Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
JXN holding history
Jackson Financial Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JXN overviewAll 13F holders of JXNFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,789,104
- Value
- $183.2M
- % of portfolio
- 3.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,789,104 | $183.2M | 3.2% | −103,293−5.5% | Reduced | Holders |
| Q1 2026 | 1,892,397 | $200.1M | 3.6% | −62,003−3.2% | Reduced | Holders |
| Q4 2025 | 1,954,400 | $208.4M | 3.9% | −10,224−0.5% | Reduced | Holders |
| Q3 2025 | 1,964,624 | $198.9M | 4.0% | +265,537+15.6% | Added | Holders |
| Q2 2025 | 1,699,087 | $150.9M | 3.6% | +33,040+2.0% | Added | Holders |
| Q1 2025 | 1,666,047 | $139.6M | 3.4% | +108,758+7.0% | Added | Holders |
| Q4 2024 | 1,557,289 | $135.6M | 3.2% | −444,107−22.2% | Reduced | Holders |
| Q3 2024 | 2,001,396 | $182.6M | 4.3% | −173,226−8.0% | Reduced | Holders |
| Q2 2024 | 2,174,622 | $161.5M | 4.1% | −201,854−8.5% | Reduced | Holders |
| Q1 2024 | 2,376,476 | $157.2M | 3.7% | +397,287+20.1% | Added | Holders |
| Q4 2023 | 1,979,189 | $101.3M | 2.6% | +528,976+36.5% | Added | Holders |
| Q3 2023 | 1,450,213 | $55.4M | 1.9% | +50,229+3.6% | Added | Holders |
| Q2 2023 | 1,399,984 | $42.9M | 1.5% | +399,067+39.9% | Added | Holders |
| Q1 2023 | 1,000,917 | $37.4M | 1.4% | +940,217+1,549.0% | Added | Holders |
| Q4 2022 | 60,700 | $2.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 60,700 | $1.68M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 60,700 | $1.62M | 0.1% | −19,879−24.7% | Reduced | Holders |
| Q1 2022 | 80,579 | $3.56M | 0.1% | +579+0.7% | Added | Holders |
| Q4 2021 | 80,000 | $3.35M | 0.1% | +80,000 | New | Holders |