JXN
Jackson Financial Inc
Jackson Financial Inc historical holders
total: 5
Miller Value Partners Jackson Financial Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 7
- Reduced:
- 10
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q1
Bill Miller has been an institutional investor in Jackson Financial Inc (JXN) since 2021 Q4. According to 2026 Q1 report, Bill Miller holds 80,680 shares with a market value of roughly $8.53M representing 2.23% of their equity portfolio. The fund/company first acquired JXN in 2021 Q4, initially purchasing 95,000 shares. Since the initial investment, Miller Value Partners has made 17 more transactions in this position.
Does Bill Miller still hold JXN?
Yes, Bill Miller continues to hold Jackson Financial Inc (JXN). According to their 2026 Q1 report, they maintain a position of 80,680 shares valued at approximately $8.53M, representing 2.23% of their equity portfolio.
When did Bill Miller first invest in JXN?
Bill Miller first invested in Jackson Financial Inc (JXN) in 2021 Q4 at the reported quarter-end price of $41.83 per share, acquiring 95,000 shares in their initial purchase.
What is Bill Miller's average cost basis for JXN?
Based on historical transaction data, Bill Miller's estimated cost basis for Jackson Financial Inc (JXN) is approximately $40.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.43
- Weighted AVG sell price:
- $69.00
JXN transactions history by Miller Value Partners
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.23%
|
80,680
|
$105.72
|
$8,529,490
|
-6.35% (-5,470)
|
-0.2%
|
|
2025 Q4
|
3.24%
|
86,150
|
$106.65
|
$9,187,897
|
-8.18% (-7,675)
|
-0.3%
|
|
2025 Q3
|
3.49%
|
93,825
|
$101.23
|
$9,497,905
|
-24.94% (-31,170)
|
-1.34%
|
|
2025 Q2
|
4.71%
|
124,995
|
$88.79
|
$11,098,306
|
+3.34% (+4,045)
|
+0.15%
|
|
2025 Q1
|
4.62%
|
120,950
|
$83.78
|
$10,133,191
|
-11.95% (-16,420)
|
-0.59%
|
|
2024 Q4
|
5.11%
|
137,370
|
$87.08
|
$11,962,179
|
+5.40% (+7,035)
|
+0.26%
|
|
2024 Q3
|
6.71%
|
130,335
|
$91.23
|
$11,890,462
|
-10.63% (-15,500)
|
-0.9%
|
|
2024 Q2
|
6.92%
|
145,835
|
$74.26
|
$10,829,705
|
-4.44% (-6,775)
|
-0.32%
|
|
2024 Q1
|
6.45%
|
152,610
|
$66.14
|
$10,093,625
|
-23.60% (-47,145)
|
-1.85%
|
|
2023 Q4
|
6.07%
|
199,755
|
$51.20
|
$10,227,456
|
-9.44% (-20,820)
|
-0.67%
|
|
2023 Q3
|
5.30%
|
$38.22
|
+2.57% (+5,525)
|
|||
|
2023 Q2
|
4.33%
|
$30.61
|
+2.78% (+5,825)
|
|||
|
2023 Q1
|
0.49%
|
$37.41
|
-16.46% (-41,215)
|
|||
|
2022 Q4
|
0.56%
|
$34.79
|
-3.50% (-9,085)
|
|||
|
2022 Q3
|
0.44%
|
$27.75
|
+9.29% (+22,055)
|
|||
|
2022 Q2
|
0.36%
|
$26.75
|
+25.68% (+48,520)
|
|||
|
2022 Q1
|
0.32%
|
$44.23
|
+98.89% (+93,950)
|
|||
|
2021 Q4
|
0.14%
|
$41.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.