Miller Value Partners (Bill Miller) — JXN Trade History
Quarter-by-quarter changes in the JACKSON FINANCIAL INC position · CUSIP 46817M107
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 80,142 | -538 | -0.7% | $8.2M | 1.94% |
| 2026 Q1 | 2026-05-15 | Reduce | 80,680 | -5,470 | -6.3% | $8.5M | 2.23% |
| 2025 Q4 | 2026-02-17 | Reduce | 86,150 | -7,675 | -8.2% | $9.2M | 3.24% |
| 2025 Q3 | 2025-11-14 | Reduce | 93,825 | -31,170 | -24.9% | $9.5M | 3.49% |
| 2025 Q2 | 2025-08-14 | Add | 124,995 | 4,045 | +3.3% | $11.1M | 4.71% |
| 2025 Q1 | 2025-05-15 | Reduce | 120,950 | -16,420 | -12.0% | $10.1M | 4.62% |
| 2024 Q4 | 2025-02-14 | Add | 137,370 | 7,035 | +5.4% | $12.0M | 5.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 130,335 | -15,500 | -10.6% | $11.9M | 6.71% |
| 2024 Q2 | 2024-08-13 | Reduce | 145,835 | -6,775 | -4.4% | $10.8M | 6.92% |
| 2024 Q1 | 2024-05-07 | Reduce | 152,610 | -47,145 | -23.6% | $10.1M | 6.46% |
| 2023 Q4 | 2024-02-14 | Reduce | 199,755 | -20,820 | -9.4% | $10.2M | 6.08% |
| 2023 Q3 | 2023-11-14 | Add | 220,575 | 5,525 | +2.6% | $8.4M | 5.30% |
| 2023 Q2 | 2023-08-14 | Add | 215,050 | 5,825 | +2.8% | $6.6M | 4.33% |
| 2023 Q1 | 2023-05-15 | Reduce | 209,225 | -41,215 | -16.5% | $7.8M | 0.49% |
| 2022 Q4 | 2023-02-14 | Reduce | 250,440 | -9,085 | -3.5% | $8.7M | 0.56% |
| 2022 Q3 | 2022-11-14 | Add | 259,525 | 22,055 | +9.3% | $7.2M | 0.44% |
| 2022 Q2 | 2022-08-15 | Add | 237,470 | 48,520 | +25.7% | $6.4M | 0.32% |
| 2022 Q1 | 2022-05-16 | Add | 188,950 | 93,950 | +98.9% | $8.4M | 0.27% |
| 2021 Q4 | 2022-02-14 | New | 95,000 | 95,000 | — | $4.0M | 0.11% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.