Donald Smith & Co., Inc. Jackson Financial Inc. Transaction History

Donald Smith & Co., Inc.

$4.88 Billion
Q3 2025

A detailed history of Donald Smith & Co., Inc. transactions in Jackson Financial Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,964,624 shares of JXN stock, worth $186 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

1,964,624

Previous 1,699,087 15.63%

Holding current value

$186 Million

Previous $151 Million 31.83%

% of portfolio

4.08%

Previous 3.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$84.06 - $103.8 $22.3 Million - $27.6 Million	265,537 Added 15.63%	1,964,624 $199 Million
Q2 2025 Aug 13, 2025	BUY	$70.35 - $89.5 $2.32 Million - $2.96 Million	33,040 Added 1.98%	1,699,087 $151 Million
Q1 2025 May 12, 2025	BUY	$79.36 - $97.88 $8.63 Million - $10.6 Million	108,758 Added 6.98%	1,666,047 $140 Million
Q4 2024 Feb 12, 2025	SELL	$84.91 - $113.74 $37.7 Million - $50.5 Million	-444,107 Reduced 22.19%	1,557,289 $136 Million
Q3 2024 Oct 25, 2024	SELL	$69.1 - $91.97 $12 Million - $15.9 Million	-173,226 Reduced 7.97%	2,001,396 $183 Million

Q2 2024 Aug 09, 2024	SELL	$63.38 - $78.65 $12.8 Million - $15.9 Million	-201,854 Reduced 8.49%	2,174,622 $161 Million
Q1 2024 May 10, 2024	BUY	$48.65 - $66.14 $19.3 Million - $26.3 Million	397,287 Added 20.07%	2,376,476 $157 Million
Q4 2023 Feb 05, 2024	BUY	$36.35 - $52.57 $19.2 Million - $27.8 Million	528,976 Added 36.48%	1,979,189 $101 Million
Q3 2023 Nov 13, 2023	BUY	$29.94 - $40.33 $1.5 Million - $2.03 Million	50,229 Added 3.59%	1,450,213 $55.4 Million
Q2 2023 Aug 10, 2023	BUY	$27.7 - $37.85 $11.1 Million - $15.1 Million	399,067 Added 39.87%	1,399,984 $42.9 Million
Q1 2023 May 17, 2023	BUY	$34.63 - $49.15 $32.6 Million - $46.2 Million	940,217 Added 1548.96%	1,000,917 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$26.75 - $45.33 $531,763 - $901,115	-19,879 Reduced 24.67%	60,700 $1.62 Million
Q1 2022 May 09, 2022	BUY	$35.88 - $46.74 $20,774 - $27,062	579 Added 0.72%	80,579 $3.56 Million
Q4 2021 Feb 07, 2022	BUY	$26.03 - $41.83 $2.08 Million - $3.35 Million	80,000 New	80,000 $3.35 Million

Others Institutions Holding JXN

# of Institutions

526

Shares Held

60.4M

Call Options Held

391K

Put Options Held

149K

View Full List

About Jackson Financial Inc.

Ticker JXN
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 84,864,704
Market Cap $8.02B
Description
Jackson Financial Inc., through its subsidiaries, primarily provides a suite of annuities to retail investors in the United States. The company operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, includin...

More about JXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account

Donald Smith & Co., Inc. Jackson Financial Inc. Transaction History