Form 13F security

JACKSON FINANCIAL INC

Class COM CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$23M<0.1%SH 229,468
Miller Value Partners, LLC2026-06-30$8.2M1.9%SH 80,142
Bridgewater Associates, LP2026-06-30$7.1M<0.1%SH 68,945

Total $39M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.COM CL A$23M<0.1%SH 229,4680000919574-26-005520
Miller Value Partners, LLCCOM CL A$8.2M1.9%SH 80,1420001135778-26-000016
Bridgewater Associates, LPCOM CL A$7.1M<0.1%SH 68,9450001350694-26-000003