Jackson Financial Inc.
US ˙ NYSE ˙ US46817M1071

SecurityJXN / Jackson Financial Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership239,976 shares
Latest Disclosed Value $ 25,593,644
Sei Investments Co reports 2.20% increase in ownership of JXN / Jackson Financial Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 239,976 shares of Jackson Financial Inc. (US:JXN) valued at $25,593,440 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 234,806 shares of Jackson Financial Inc.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $25,883,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 239,976 5,170 2.20 25,594 7.67 0.0253
2025-11-13 2025-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 234,806 57,248 32.24 23,770 50.77 0.0256
2025-08-14 2025-06-30 13F JACKSON FINANCIAL COM CL A 46817M107 177,558 12,259 7.42 15,765 13.84 0.0183
2025-05-14 2025-03-31 13F/A-1 JACKSON FINANCIAL COM CL A 46817M107 165,299 33,802 25.71 13,849 20.94 0.0178
2025-05-13 2025-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 131,954 457 11,268 0.0123
2025-02-11 2024-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 131,497 874 0.67 11,451 -3.91 0.0147
2024-11-12 2024-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 130,623 -12,622 -8.81 11,917 12.02 0.0155
2024-08-13 2024-06-30 13F JACKSON FINANCIAL COM CL A 46817M107 143,245 24,143 20.27 10,637 35.04 0.0151
2024-05-07 2024-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 119,102 -5,650 -4.53 7,878 23.33 0.0115
2024-02-14 2023-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 124,752 4,387 3.64 6,387 38.85 0.0103
2023-11-14 2023-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 120,365 -13,841 -10.31 4,600 12.00 0.0083
2023-08-11 2023-06-30 13F JACKSON FINANCIAL COM CL A 46817M107 134,206 -64,756 -32.55 4,108 -44.82 0.0072
2023-05-12 2023-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 198,962 79,176 66.10 7,443 78.62 0.0138
2023-02-10 2022-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 119,786 25,573 27.14 4,167 59.41 0.0093
2022-11-14 2022-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 94,213 40,201 74.43 2,614 82.03 0.0058
2022-08-15 2022-06-30 13F JACKSON FINANCIAL COM CL A 46817M107 54,012 45,938 568.96 1,436 315.03 0.0031
2022-05-13 2022-03-31 13F JACKSON FINANCIAL COM CL A 46817M107 8,074 8,074 346 0.0007
2022-02-14 2021-12-31 13F JACKSON FINANCIAL COM CL A 46817M107 0 -54,071 -100.00 0 -100.00
2021-11-12 2021-09-30 13F JACKSON FINANCIAL COM CL A 46817M107 54,071 54,071 1,229 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.