EDENTREE ASSET MANAGEMENT Ltd JXN — JACKSON FINANCIAL INC

Ownership history in EDENTREE ASSET MANAGEMENT Ltd  ·  11 quarters on record

AI Ownership Summary

EDENTREE ASSET MANAGEMENT Ltd reported JACKSON FINANCIAL INC (JXN) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.73% in 2024 Q1. The latest visible filing shows JXN at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EDENTREE ASSET MANAGEMENT Ltd's position in JACKSON FINANCIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JXN was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JXN stock page EDENTREE ASSET MANAGEMENT Ltd fund profile EDENTREE ASSET MANAGEMENT Ltd full holdings
How EDENTREE ASSET MANAGEMENT Ltd held JXN — position size vs. price
% of Fund (quarterly)    JXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 15,000 — 0% 0.48% $1.6M 2026-05-14 $111.32
2025 Q4 UNCHANGED — — — 15,000 — 0% 0.49% $1.6M 2026-02-12 $111.15
2025 Q3 UNCHANGED — — — 15,000 — 0% 0.37% $1.5M 2025-11-10 $91.55
2025 Q2 UNCHANGED — — — 15,000 — 0% 0.37% $1.3M 2025-08-14 $94.08
2025 Q1 UNCHANGED — — — 15,000 — 0% 0.42% $1.3M 2025-05-12 $84.21
2024 Q4 REDUCED 25.0% -2.8% ✅ 15,000 -5,000 -25.0% 0.38% $1.3M 2025-02-18 $93.63
2024 Q3 REDUCED 33.3% -4.3% ✅ 20,000 -10,000 -33.3% 0.53% $1.8M 2024-11-14 $95.45
2024 Q2 REDUCED 14.3% +23.9% ❌ 30,000 -5,000 -14.3% 0.71% $2.2M 2024-08-14 $79.79
2024 Q1 UNCHANGED — — — 35,000 — 0% 0.73% $2.3M 2024-05-15 $70.79
2023 Q4 UNCHANGED — — — 35,000 — 0% 0.55% $1.8M 2024-02-13 $47.28
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JXN

As of 2026 Q1 — sorted by position size

TPG GP A, LLC 3Y 13.55% Four Tree Island Advisory LLC 12.37% DONALD SMITH & CO., INC. 3Y 7Y 3.6% Gator Capital Management, LLC 3Y 7Y 2.29% MILLER VALUE PARTNERS, LLC 3Y 7Y 2.23% IBEX WEALTH ADVISORS 3Y 7Y 1.97% EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 1.69% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.53% Blue Water Asset Management 1.36% LeClair Wealth Partners LLC 1.36%

FAQ About EDENTREE ASSET MANAGEMENT Ltd and JXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EDENTREE ASSET MANAGEMENT Ltd reported owning JXN?

EDENTREE ASSET MANAGEMENT Ltd reported JXN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JXN position in EDENTREE ASSET MANAGEMENT Ltd's portfolio?

The largest reported portfolio weight for JXN was 0.73% in 2024 Q1.

What is the latest reported JXN position on this page?

The most recent filing on this page is 2026 Q1, when EDENTREE ASSET MANAGEMENT Ltd reported 15,000 shares, equal to 0.48% of portfolio, with an estimated market value of $1.6M.

What does the chart on this JXN ownership page compare?

The chart compares EDENTREE ASSET MANAGEMENT Ltd's quarterly JXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EDENTREE ASSET MANAGEMENT Ltd time their JXN position?

Based on 13F filing dates vs. subsequent JXN price moves, EDENTREE ASSET MANAGEMENT Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on JXN relative to SPY over the holding period was +20.1%.

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