JXN Class A Jackson Financial Inc. Class A Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$131.53
· of 52w range
· above low
· to high
$89.6752w low
$140.9052w high
Market Cap (MRQ)
$8.97B
P/E (TTM)
160.4
EPS (TTM)
$0.82
Revenue (TTM)
$6.47B
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52W Range
$90–$141
Analyst Rating
BUY
Price Target
$148
P/E
160.4
ROE
1.0%
Net Profit Margin
1.6%
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JXN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$131.53
Market Cap (MRQ)
$8.97B
P/E (TTM)
160.4
EPS (TTM)
$0.82
Revenue (TTM)
$6.47B
Div Yield
2.5%
ROE (TTM)
1.0%
52W Range
$90–$141
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.68B2019-12-31 → 2025-12-31
EPS$-0.242019-12-31 → 2025-12-31
Net margin1.6%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 160.45Y avg ≈-107.9 | ≈-107.9 | 27.5 | Overvalued | |
| P/S (TTM) | 1.45Y avg ≈1.2 | ≈1.2 | 1.1 | Fair value | |
| P/B (MRQ) | 0.95Y avg ≈0.5 | ≈0.5 | 1.3 | Undervalued | |
| Price / Cash Flow | 1.55Y avg ≈0.9 | ≈0.9 | 7.9 | Undervalued | |
| Price / Tangible Book | 0.95Y avg ≈0.5 | ≈0.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | JXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -0.32% | · | 11.3% | Top tier | |
| Net Profit Margin (TTM) | 1.6%5Y avg ≈24.5% | ≈24.5% | 7.9% | Top tier | |
| ROA (TTM) | 0.03%5Y avg ≈0.56% | ≈0.56% | 0.17% | Below avg | |
| ROE (TTM) | 1.0%5Y avg ≈20.1% | ≈20.1% | 1.8% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 104.3%5Y avg ≈24.1% | ≈24.1% | · | · | |
| Revenue CAGR 3Y | -12.1%5Y avg ≈-12.2% | ≈-12.2% | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | |
| EPS YoY | 9.1%5Y avg ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY | -97.2%5Y avg ≈-24.9% | ≈-24.9% | · | · | |
| EPS CAGR 3Y | -31.3% | · | · | · | |
| Net Income CAGR 3Y | -83.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JXN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio825.9%
Annualized Payout≈$3.60
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.90 | USD | ≈2.5% |
| Jun 11, 2026 | $0.90 | USD | ≈3.1% |
| Mar 16, 2026 | $0.90 | USD | ≈3.2% |
| Dec 4, 2025 | $0.80 | USD | ≈3.3% |
| Sep 15, 2025 | $0.80 | USD | ≈3.2% |
| Jun 12, 2025 | $0.80 | USD | ≈3.6% |
| Mar 11, 2025 | $0.80 | USD | ≈3.6% |
| Dec 5, 2024 | $0.70 | USD | ≈2.9% |
| Sep 5, 2024 | $0.70 | USD | ≈3.2% |
| Jun 6, 2024 | $0.70 | USD | ≈3.6% |
| Mar 11, 2024 | $0.70 | USD | ≈4.3% |
| Nov 29, 2023 | $0.62 | USD | ≈5.3% |
| Aug 30, 2023 | $0.62 | USD | ≈6.3% |
| May 31, 2023 | $0.62 | USD | ≈8.4% |
| Mar 13, 2023 | $0.62 | USD | ≈6.2% |
| Nov 30, 2022 | $0.55 | USD | ≈5.9% |
| Aug 31, 2022 | $0.55 | USD | ≈6.9% |
| Jun 1, 2022 | $0.55 | USD | ≈4.5% |
| Mar 11, 2022 | $0.55 | USD | ≈2.6% |
| Nov 18, 2021 | $0.50 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $7.30 | $5.60 | 30.5% |
| March 31, 2026 | May 12, 2026 | $5.15 | $6.02 | -14.5% |
| Dec. 31, 2025 | $6.61 | $5.92 | 11.6% | |
| Sept. 30, 2025 | $6.16 | $5.51 | 11.8% | |
| June 30, 2025 | $4.87 | $4.69 | 3.9% | |
| March 31, 2025 | $5.10 | $4.98 | 2.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.68B | $3.27B | $3.08B | $9.85B | $6.36B | $3.55B | |
| SG&A Expense | $1.07B | $1.12B | $1.01B | $875M | $1.08B | $985M | |
| Operating Expenses | $2.80B | $2.83B | $2.55B | $2.43B | $2.84B | $1.30B | |
| Interest Expense | $100M | $101M | $109M | $98M | $37M | $88M | |
| Pretax Income | $-114M | $1.02B | $958M | $7.73B | $4.05B | $-2.49B | |
| Income Tax | $-186M | $46M | $4M | $1.50B | $666M | $-854M | |
| Net Income | $27M | $946M | $934M | $6.19B | $3.42B | $-1.63B | |
| EPS (Basic) | $-0.24 | $11.86 | $10.99 | $72.34 | $36.35 | $-24.14 | |
| EPS (Diluted) | $-0.24 | $11.74 | $10.76 | $69.75 | $36.17 | $-24.14 | |
| Shares (Basic) | 70,978,898 | 76,049,665 | 81,799,820 | 85,513,787 | 93,994,520 | 67,658,901 | |
| Shares (Diluted) | 71,186,069 | 76,809,387 | 83,577,226 | 88,690,700 | 94,465,511 | 67,658,901 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.70B | $3.77B | $2.69B | $4.30B | $2.62B | $2.02B | |
| Total Assets | $352.59B | $338.45B | $330.25B | $314.98B | $375.56B | $353.46B | |
| Short-term Debt | · | · | $970M | $311M | · | $0 | |
| Total Liabilities | $342.24B | $328.47B | $319.92B | $305.61B | $364.49B | $343.53B | |
| Long-term Debt | $2.03B | $2.03B | $2.04B | $2.63B | $2.65B | $322M | |
| Total Debt | · | · | $970M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.06B | $6.05B | $6.00B | $6.06B | $6.05B | $5.93B | |
| Retained Earnings | $7.47B | $7.71B | $7.04B | $6.40B | $2.81B | $-324M | |
| Treasury Stock | $1.65B | $1.01B | $599M | $443M | $211M | $0 | |
| AOCI | $-2.47B | $-3.52B | $-2.81B | $-3.38B | $1.74B | $3.82B | |
| Stockholders' Equity | $9.95B | $9.76B | $10.17B | $8.65B | $10.39B | $9.43B | |
| Liabilities + Equity | $352.59B | $338.45B | $330.25B | $314.98B | $375.56B | $353.46B | |
| Shares Outstanding | 66,825,632 | 73,380,643 | 78,660,221 | 82,690,098 | 88,685,694 | 94,464,343 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $132M | $191M | $107M | $131M | $129M | $56M | |
| Deferred Tax | $-173M | $294M | $-207M | $1.55B | $739M | $-776M | |
| Operating Cash Flow | $5.76B | $5.79B | $5.31B | $5.21B | $5.68B | $3.71B | |
| Investing Cash Flow | $-7.76B | $-7.09B | $-592M | $-1.37B | $-1.30B | $-4.33B | |
| Debt Issued | $736M | $948M | $297M | $0 | $0 | · | |
| Net Debt Issued | $209M | $422M | $-54M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $669M | $442M | $306M | $321M | $211M | $0 | |
| Net Stock Activity | $-669M | $-442M | $-306M | $-321M | $-211M | · | |
| Dividends Paid | $223M | $211M | $201M | $186M | $50M | $0 | |
| Financing Cash Flow | $3.94B | $2.37B | $-6.33B | $-2.16B | $-3.77B | $705M | |
| Net Change in Cash | $1.94B | $1.08B | $-1.61B | $1.67B | $612M | $84M | |
| Taxes Paid | $-97M | $-8M | $-21M | $-5M | $-403M | $4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 0.40% | 28.9% | 29.6% | 39.1% | 36.0% | · | |
| Pretax Margin | -1.7% | 31.2% | · | · | 45.7% | · | |
| ROA | 0.01% | 0.28% | 0.29% | 1.7% | 0.87% | · | |
| ROE | 0.27% | 9.5% | 9.9% | 60.6% | 32.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $148.94 | $133.06 | $129.29 | $101.86 | $117.20 | · | |
| Revenue / Share | $93.88 | $42.59 | $37.80 | $164.06 | $93.66 | · | |
| Cash Flow / Share | $80.89 | $75.42 | $63.53 | $58.70 | $60.79 | · | |
| Cash / Share | $85.36 | $51.34 | $34.17 | $51.98 | $29.58 | · | |
| Dividend Paid / Share | · | · | · | · | $0.50 | · | |
| EPS (TTM) | $-0.24 | $11.74 | $10.76 | $69.75 | $36.17 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.3% | 6.1% | -68.7% | 54.8% | 79.4% | · | |
| Revenue CAGR 3Y | -12.1% | -19.9% | -4.6% | · | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | · | · | |
| EPS YoY | · | 9.1% | -84.6% | 92.8% | · | · | |
| EPS CAGR 3Y | · | -31.3% | · | · | · | · | |
| Net Income YoY | -97.2% | 1.3% | -84.9% | 81.0% | · | · | |
| Net Income CAGR 3Y | -83.7% | -34.8% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.68B | $3.27B | $3.08B | $9.85B | $6.36B | · | |
| Net Income TTM | $27M | $946M | $934M | $6.19B | $3.42B | · | |
| Market Cap | $7.13B | $6.39B | $4.03B | $2.88B | $3.71B | · | |
| Enterprise Value | · | · | $2.31B | · | · | · | |
| P/E | -444.4 | 7.4 | 4.8 | 0.5 | 1.2 | · | |
| P/S | 1.1 | 2.0 | 1.3 | 0.3 | 0.6 | · | |
| P/B | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | · | |
| P / Cash Flow | 1.2 | 1.1 | 0.8 | 0.6 | 0.6 | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | |
| Dividend Yield | 3.1% | 3.3% | 5.0% | 6.5% | 1.4% | · | |
| Earnings Yield | -0.23% | 13.5% | 21.0% | 200.5% | 86.5% | · | |
| Payout Ratio | 825.9% | 22.3% | 21.5% | 3.3% | · | · | |
| Annual Payout | $223M | $211M | $201M | $186M | $50M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $2.90B | $1.99B | $1.42B | $-471M | $3.75B | $225M | $2.12B | $1.25B | $-322M | $882M | $2.58B | $380M | $-764M | $-2.03B | $2.96B | |
| SG&A Expense | $265M | $299M | $270M | $264M | $274M | $259M | $281M | $310M | $258M | $271M | $301M | $232M | $238M | $236M | $261M | $220M | |
| Operating Expenses | $687M | $735M | $725M | $714M | $681M | $677M | $720M | $742M | $678M | $685M | $687M | $626M | $620M | $616M | $631M | $592M | |
| Interest Expense | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $25M | $25M | $28M | $28M | $28M | $25M | $29M | |
| Pretax Income | $665M | $-400M | $-358M | $72M | $189M | $-17M | $380M | $-579M | $318M | $903M | $-1.96B | $3.50B | $1.47B | $-2.05B | $-1.54B | $2.52B | |
| Income Tax | $5M | $20M | $-172M | $-19M | $4M | $1M | $22M | $-113M | $36M | $101M | $-395M | $712M | $245M | $-558M | $-385M | $657M | |
| Net Income | $655M | $-424M | $-204M | $76M | $179M | $-24M | $345M | $-469M | $275M | $795M | $-1.56B | $2.77B | $1.22B | $-1.50B | $-1.15B | $1.88B | |
| EPS (Basic) | $9.18 | $-6.24 | $-3.03 | $0.93 | $2.34 | $-0.48 | $4.74 | $-6.37 | $3.45 | $10.04 | $-19.14 | $33.66 | $14.58 | $-18.11 | $-13.11 | $22.08 | |
| EPS (Diluted) | $9.16 | $-6.24 | $-3.02 | $0.92 | $2.34 | $-0.48 | $4.74 | $-6.37 | $3.43 | $9.94 | $-18.69 | $33.35 | $14.21 | $-18.11 | $-12.61 | $21.38 | |
| Shares (Basic) | 70,164,533 | 69,743,841 | · | 70,084,349 | 71,825,321 | 73,469,317 | · | 75,374,073 | 76,599,547 | 78,059,817 | · | 82,061,813 | 82,595,287 | 82,646,113 | · | 85,098,192 | |
| Shares (Diluted) | 70,292,020 | 69,743,841 | · | 70,279,275 | 71,938,152 | 73,469,317 | · | 75,374,073 | 77,078,930 | 78,867,103 | · | 82,821,818 | 84,754,611 | 82,646,113 | · | 87,895,919 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.99B | $5.54B | $5.70B | $4.56B | $3.78B | $3.89B | $3.77B | $3.06B | $1.74B | $2.54B | $2.69B | $2.76B | $2.10B | $1.78B | $4.30B | $5.33B | |
| Total Assets | $367.06B | $339.54B | $352.59B | $353.56B | $343.72B | $327.19B | $338.45B | $345.66B | $337.78B | $340.28B | · | $314.53B | $326.98B | $321.46B | · | $302.97B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.17B | · | · | · | · | |
| Total Liabilities | $356.59B | $329.64B | $342.24B | $343.06B | $333.12B | $316.67B | $328.47B | $334.75B | $327.49B | $329.92B | · | $304.28B | $317.56B | $312.00B | · | $293.27B | |
| Long-term Debt | $2.77B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | · | $2.63B | $2.63B | $2.63B | · | $2.63B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.17B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.40B | $6.39B | $6.06B | $6.06B | $6.05B | $6.04B | $6.05B | $6.03B | $6.01B | $6.00B | · | $6.01B | $6.00B | $6.07B | · | $6.04B | |
| Retained Earnings | $7.55B | $6.97B | $7.47B | $7.74B | $7.73B | $7.62B | $7.71B | $7.43B | $7.96B | $7.77B | · | $8.66B | $5.95B | $4.85B | · | $9.06B | |
| Treasury Stock | $1.90B | $1.67B | $1.65B | $1.49B | $1.34B | $1.18B | $1.01B | $909M | $796M | $713M | · | $537M | $466M | $510M | · | $410M | |
| AOCI | $-2.62B | $-2.73B | $-2.47B | $-2.61B | $-2.62B | $-2.72B | $-3.52B | $-2.38B | $-3.63B | $-3.42B | · | $-5.19B | $-3.37B | $-2.31B | · | $-5.72B | |
| Stockholders' Equity | $9.96B | $9.50B | $9.95B | $10.23B | $10.35B | $10.30B | $9.76B | $10.70B | $10.08B | $10.17B | · | $9.48B | $8.65B | $8.64B | · | $8.97B | |
| Liabilities + Equity | $367.06B | $339.54B | $352.59B | $353.56B | $343.72B | $327.19B | $338.45B | $345.66B | $337.78B | $340.28B | · | $314.53B | $326.98B | $321.46B | · | $302.97B | |
| Shares Outstanding | 68,185,286 | 70,270,752 | 66,825,632 | 68,333,010 | 69,958,388 | 71,878,542 | 73,380,643 | 74,351,061 | 75,700,457 | 76,621,374 | 78,660,221 | 80,051,900 | 81,910,831 | 81,044,318 | 82,690,098 | 83,666,942 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $60M | $26M | $34M | $18M | $54M | $29M | $69M | $48M | $45M | $33M | $35M | $15M | $24M | $35M | $27M | |
| Deferred Tax | $0 | $19M | $-169M | $3M | $-9M | $2M | $35M | $289M | $-17M | $-13M | $-183M | $276M | $253M | $-553M | $-361M | $833M | |
| Operating Cash Flow | $1.85B | $1.04B | $1.62B | $1.37B | $1.17B | $1.59B | $1.52B | $1.36B | $1.48B | $1.43B | $1.63B | $1.13B | $1.09B | $1.46B | $2.27B | $845M | |
| Investing Cash Flow | $-3.02B | $-2.43B | $-1.94B | $-2.09B | $-2.77B | $-953M | $-2.77B | $-401M | $-1.91B | $-2.01B | $93M | $2.12B | $78M | $-2.88B | $-3.84B | $-146M | |
| Debt Issued | $-65M | $96M | $242M | $99M | $180M | $215M | $38M | $429M | $98M | $383M | $297M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $61M | · | · | · | $188M | · | · | · | $38M | · | · | · | · | · | · | |
| Stock Repurchased | $227M | $227M | $152M | $157M | $158M | $202M | $99M | $114M | $109M | $120M | $70M | $72M | $94M | $70M | $42M | $39M | |
| Net Stock Activity | · | $-227M | · | · | · | $-202M | · | · | · | $-120M | · | · | · | $-70M | · | · | |
| Dividends Paid | $62M | $64M | $54M | $54M | $57M | $58M | $51M | $53M | $53M | $54M | $49M | $51M | $50M | $51M | $35M | $49M | |
| Financing Cash Flow | $1.61B | $1.22B | $1.47B | $1.50B | $1.49B | $-521M | $1.95B | $359M | $-369M | $433M | $-1.80B | $-2.59B | $-842M | $-1.10B | $538M | $-624M | |
| Net Change in Cash | $447M | $-165M | $1.14B | $778M | $-103M | $120M | $706M | $1.32B | $-805M | $-147M | $-74M | $662M | $322M | $-2.52B | $-1.04B | $75M | |
| Taxes Paid | $2M | $-48M | $-86M | $0 | $9M | $-20M | $-160M | $-5M | $157M | $0 | $-2M | $-19M | $0 | $0 | $-3M | $0 |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 389.9% | -14.6% | · | 5.4% | -38.0% | -0.64% | · | -22.1% | 22.1% | -246.9% | · | 106.4% | 296.8% | 199.9% | · | 36.8% | |
| Pretax Margin | 395.8% | -13.8% | · | 5.1% | -40.1% | -0.45% | · | -27.3% | 25.5% | -280.4% | · | 134.4% | 357.3% | 274.2% | · | 50.4% | |
| ROA | 0.18% | -0.13% | · | 0.02% | 0.05% | -0.01% | · | -0.14% | 0.08% | 0.24% | · | 0.90% | 0.38% | -0.44% | · | 0.44% | |
| ROE | 6.5% | -4.3% | · | 0.73% | 1.8% | -0.23% | · | -4.7% | 2.9% | 8.5% | · | 30.1% | 13.4% | -16.4% | · | 15.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $146.10 | $135.13 | · | $149.69 | $148.00 | $143.31 | · | $143.88 | $133.21 | $132.72 | · | $118.40 | $105.63 | $106.58 | · | $107.26 | |
| Revenue / Share | $2.39 | $41.61 | · | $20.15 | $-6.55 | $51.04 | · | $28.14 | $16.18 | $-4.08 | · | $31.47 | $4.84 | $-9.06 | · | $45.76 | |
| Cash Flow / Share | · | $14.98 | · | · | · | $21.70 | · | · | · | $18.08 | · | · | · | $17.68 | · | · | |
| Cash / Share | $87.79 | $78.82 | · | $66.76 | $54.09 | $54.08 | · | $41.17 | $22.93 | $33.18 | · | $34.48 | $25.64 | $21.95 | · | $63.72 | |
| Dividend / Share | $0.90 | $0.90 | $0.80 | $0.80 | $0.80 | $0.80 | $0.70 | $0.70 | $0.70 | $0.70 | $0.62 | $0.62 | $0.62 | $0.62 | $0.55 | $0.55 | |
| Dividend Paid / Share | · | · | · | $0.80 | · | · | · | $0.70 | $0.70 | $0.70 | $0.62 | $0.62 | $0.62 | $0.62 | $0.55 | $0.55 | |
| EPS (TTM) | $0.82 | $-6.00 | · | $7.52 | $0.23 | $1.32 | · | $-11.69 | $28.03 | $38.81 | · | $16.84 | $4.87 | $27.25 | · | $91.04 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.47B | $5.83B | · | $4.92B | $5.62B | $7.34B | · | $3.93B | $4.39B | $3.52B | · | $172M | $549M | $6.86B | · | $10.92B | |
| Net Income TTM | $103M | $-373M | · | $576M | $31M | $127M | · | $-958M | $2.28B | $3.23B | · | $1.34B | $449M | $2.50B | · | $8.15B | |
| Market Cap | $6.98B | $7.43B | · | $6.92B | $6.21B | $6.02B | · | $6.78B | $5.62B | $5.07B | · | $3.06B | $2.51B | $3.03B | · | $2.32B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | · | · | · | |
| P/E | 124.9 | -17.6 | · | 13.5 | 386.0 | 63.5 | · | -7.8 | 2.6 | 1.7 | · | 2.3 | 6.3 | 1.4 | · | 0.3 | |
| P/S | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 1.7 | 1.3 | 1.4 | · | 17.8 | 4.6 | 0.4 | · | 0.2 | |
| P/B | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P / Tangible Book | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P / Cash Flow | · | 7.1 | · | · | · | 3.8 | · | · | · | 3.6 | · | · | · | 2.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 8.6 | · | · | · | · | |
| Dividend Yield | 3.4% | 3.1% | · | 3.2% | 3.5% | 3.6% | · | 3.1% | 3.7% | 4.0% | · | 6.1% | 7.4% | 6.1% | · | 8.7% | |
| Earnings Yield | 0.80% | -5.7% | · | 7.4% | 0.26% | 1.6% | · | -12.8% | 37.8% | 58.7% | · | 44.1% | 15.9% | 72.8% | · | 328.1% | |
| Payout Ratio | · | -15.1% | · | · | · | -241.7% | · | · | · | 6.8% | · | · | · | -3.4% | · | · | |
| Annual Payout | $234M | $229M | · | $220M | $219M | $215M | · | $209M | $207M | $204M | · | $187M | $185M | $185M | · | $201M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $6.68B | $3.27B | $3.08B | · | $9.85B |
| Net Income | $27M | $946M | $934M | · | $6.19B |
| Diluted EPS | $-0.24 | $11.74 | $10.76 | · | $69.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 545 filers · $7.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
545
Value held
$7.3B
New positions
52
Exited positions
51
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (-27 vs prior Q) | 51 (-3 vs prior Q) | 178 (-2 vs prior Q) | 195 (+7 vs prior Q) | +916K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $965,075,636 | 9,048,998 | 13.26% | Shares |
| BlackRock, Inc. | $696,318,822 | 6,800,653 | 9.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $557,635,906 | 5,446,195 | 7.66% | Shares |
| TPG GP A, LLC | $482,825,574 | 4,715,554 | 6.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $421,575,470 | 4,117,157 | 5.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $321,147,156 | 3,136,509 | 4.41% | Shares |
| STATE STREET CORP | $304,330,652 | 2,972,127 | 4.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $246,205,884 | 2,297,678 | 3.38% | Shares |
| DONALD SMITH & CO., INC. | $183,186,359 | 1,789,104 | 2.52% | Shares |
| HSBC HOLDINGS PLC | $182,167,590 | 1,749,644 | 2.50% | Shares |
| GOLDMAN SACHS GROUP INC | $155,570,996 | 1,519,396 | 2.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,243,407 | 1,457,597 | 2.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,243,361 | 1,018,101 | 1.43% | Shares |
| MORGAN STANLEY | $104,240,013 | 1,018,067 | 1.43% | Shares |
| FEDERATED HERMES, INC. | $102,858,088 | 1,004,572 | 1.41% | Shares |
| NORGES BANK | $102,244,709 | 998,581 | 1.41% | Shares |
| NORTHERN TRUST CORP | $91,956,663 | 898,102 | 1.26% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85,162,371 | 831,745 | 1.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $68,498,808 | 668,999 | 0.94% | Shares |
| Bank of New York Mellon Corp | $66,639,431 | 650,839 | 0.92% | Shares |
| QVT Financial LP | $63,133,674 | 616,600 | 0.87% | Put option |
| Qube Research & Technologies Ltd | $56,406,753 | 550,901 | 0.78% | Shares |
| Balyasny Asset Management L.P. | $52,177,739 | 509,598 | 0.72% | Shares |
| JANUS HENDERSON GROUP PLC | $51,289,784 | 484,713 | 0.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47,643,910 | 465,318 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,144,349 | 460,439 | 0.65% | Shares |
| Nuveen, LLC | $46,550,688 | 454,641 | 0.64% | Shares |
| ALGERT GLOBAL LLC | $37,499,621 | 366,243 | 0.52% | Shares |
| JPMORGAN CHASE & CO | $36,477,418 | 344,506 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,504,816 | 336,994 | 0.47% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,837,573 | 291,691 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $30,078,362 | 293,763 | 0.41% | Shares |
| CITIGROUP INC | $29,999,656 | 292,994 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $29,447,159 | 287,598 | 0.40% | Shares |
| Invesco Ltd. | $29,142,856 | 284,626 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $29,015,437 | 280,925 | 0.40% | Shares |
| Public Sector Pension Investment Board | $28,515,103 | 278,495 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,947,759 | 272,954 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $27,704,891 | 270,582 | 0.38% | Shares |
| WELLS FARGO & COMPANY/MN | $27,172,308 | 265,380 | 0.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $26,652,117 | 260,300 | 0.37% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $26,140,372 | 255,302 | 0.36% | Shares |
| SEI INVESTMENTS CO | $25,488,974 | 248,943 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $25,431,336 | 248,377 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $24,392,473 | 238,231 | 0.34% | Shares |
| Four Tree Island Advisory LLC | $24,314,041 | 237,465 | 0.33% | Shares |
| TUDOR INVESTMENT CORP ET AL | $24,211,242 | 236,461 | 0.33% | Shares |
| UBS Group AG | $23,950,660 | 233,916 | 0.33% | Shares |
| LPL Financial LLC | $23,628,384 | 230,768 | 0.32% | Shares |
| Point72 Asset Management, L.P. | $23,495,229 | 229,468 | 0.32% | Shares |
Company insiders 25 insiders · 15 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Raub | EVP JFI; CEO PPM America | Sept. 24, 2026 A | 37,694 | 0 | 1 | $-653,450 |
| Laura Louene Prieskorn | CEO and President | Sept. 24, 2026 A | 522,211 | 0 | 0 | $0 |
| Craig Donald Smith | President and CEO PPM America | Dec. 18, 2025 A | 109,200 | 0 | 0 | $0 |
| Scott Romine | President and CEO, JNLD | June 26, 2025 A | 77,030 | 0 | 0 | $0 |
| Mark D Nerud | President and CEO of JNAM | April 2, 2022 M | 37,014 | 0 | 0 | $0 |
| Don W Cummings | EVP and CFO | Sept. 24, 2026 A | 72,120 | 0 | 0 | $0 |
| Marcia Lynn Wadsten | EVP and CFO | April 4, 2024 F | 195,153 | 0 | 0 | $0 |
| Devkumar Dilip Ganguly | EVP & Chief Operating Officer | Jan. 31, 2025 A | 103,807 | 0 | 0 | $0 |
| Savvas Steve Panagiotis Binioris | EVP and Chief Risk Officer | Sept. 24, 2026 A | 37,034 | 0 | 0 | $0 |
| Craig A. Anderson | SVP and Controller | Sept. 24, 2026 A | 8,210 | 0 | 0 | $0 |
| Carrie Chelko | EVP and General Counsel | Sept. 24, 2026 A | 81,014 | 0 | 1 | $-1,006,800 |
| Bradley Olan Harris | EVP & Chief Risk Officer | April 9, 2023 M | 114,270 | 0 | 0 | $0 |
| Paul Chadwick Myers | Vice Chair, JHLLC | April 2, 2022 M | 382,781 | 0 | 0 | $0 |
| Aimee Rochelle Decamillo | EVP & Chief Commercial Officer | Dec. 9, 2021 A | · | 0 | 0 | $0 |
| Julia Anne Goatley | EVP | Oct. 4, 2021 A | · | 0 | 0 | $0 |
| Derek G Kirkland | Director | Sept. 24, 2026 A | 36,515 | 0 | 1 | $-1,083,200 |
| Lily Fu Claffee | Director | Sept. 24, 2026 A | 47,964 | 0 | 0 | $0 |
| Russell G Noles | Director | Sept. 24, 2026 A | 38,366 | 0 | 0 | $0 |
| Drew Lawton | Director | Sept. 24, 2026 A | 30,274 | 0 | 0 | $0 |
| Martin J Lippert | Director | Sept. 24, 2026 A | 47,964 | 0 | 0 | $0 |
| Steven A Kandarian | Director | Sept. 24, 2026 A | 114,181 | 0 | 0 | $0 |
| Esta E Stecher | Director | Sept. 24, 2026 A | 51,683 | 0 | 0 | $0 |
| Gregory T Durant | Director | June 1, 2026 A | 37,314 | 0 | 0 | $0 |
| PRUDENTIAL PLC | 10% owner | Aug. 3, 2022 S | 7,635,443 | 0 | 0 | $0 |
| Dan Hagan | 10% owner | May 9, 2022 S | 4,500,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 4.85% | 679 NS | July 31, 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.15% | 9,260 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.90% | 4,019 SH | Oct. 2, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 1.29% | 49,687,000 | Oct. 2, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 1.18% | 279,939 | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.09% | 3,023 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 87,579 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.03% | 9,314 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.97% | 8,591 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.90% | 40,801 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.77% | 147,990 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.75% | 890,000 | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.63% | 13,514 SH | Oct. 2, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.62% | 165,000 | Oct. 2, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.58% | 823,016 | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.58% | 61,100 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.56% | 10,181 SH | Oct. 2, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.54% | 59,189 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.54% | 364,552 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 95,746 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.50% | 11,038 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.43% | 57,795 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.42% | 495,837 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.39% | 59,475 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 243,861 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.34% | 28,280 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.33% | 8,837 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 312 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 15,169 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 3,027 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.28% | 1,565,922 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.27% | 1,345,565 SH | Sept. 11, 2026 | Daily |
| VRIG · Invesco Actively Managed Exchange-T… | 0.27% | 5,000,000 | Oct. 2, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.27% | 8,326,000 | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.26% | 31,684 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.24% | 320,000 | Oct. 2, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.23% | 917 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 11,149 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 380,776 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 40,404 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.19% | 226,539 | Oct. 2, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 30,105 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 226,309 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 3,656 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1,015,824 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.12% | 24,683 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 8,286 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,600,396 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.09% | 3,951 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.08% | 4,079 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 16,106 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 800,343 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.08% | 103,252 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 13,118 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 60,155 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 12,305 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 8,126 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 7,315 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 155,148 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 28,484 SH | Oct. 1, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 257,125 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 20,769 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 17,898 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 19,274 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,214,497 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 50,086 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,439 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14,592 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 54,529 SH | Sept. 11, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJR · iShares Trust | · | 2,502,393 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 470,777 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 575,203 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,486 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,881 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,064 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 84,607 SH | Sept. 9, 2026 | Daily |
JXN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$144.50
+9.9%
2 25.0%
Strong Buy
3 37.5%
Buy
3 37.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $148.50 +12.9%
← Below all targets
Current price $131.53
Low$135.00
Mean$148.50
High$170.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 3, 2026