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Disclosery

Jackson Brooke LLC

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13F filer, CIK 2125215, LANSING, MI

Jackson Brooke LLC reported $92,303,914 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002125215-26-000001

Period
2026-03-31
Reported value
$92.3M
Holdings
1
Top 10 weight
100%
New
Sold out

Part of the filer group Jackson Financial Inc.

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002125215-26-000001, largest first. % of portfolio is the value over $92,303,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,279,109 shares 2,279,109$92.3M100%Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002125215-26-000001 base2026-05-12acceptance time not in the bulk data set