JNL/JPMorgan Global Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.04 bn

Liabilities

$47.47 mm

Net assets

$995.08 mm

Number of holdings

1.89 k

Top 200 of 1893 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	52.87 mm	52.87 mm shares	5.33	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	26.83 mm	62.35 k shares	2.71	Common equity	Long	USA
NVDA NVIDIA Corporation	23.60 mm	194.34 k shares	2.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.16 mm	108.22 k shares	2.03	Common equity	Long	USA
META Meta Platforms, Inc.	17.01 mm	29.72 k shares	1.72	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	16.02 mm	345.25 k shares	1.62	Common equity	Long	USA
AAPL Apple Inc.	12.49 mm	53.61 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	10.93 mm	22.13 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.82 mm	18.50 k shares	1.09	Common equity	Long	USA
MC Moelis & Company	10.71 mm	13.97 k shares	1.08	Common equity	Long	France
Treasury, United States Department of	10.10 mm	10.12 mm principal	1.02	Debt	Long	USA
SO The Southern Company	8.23 mm	91.30 k shares	0.83	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	8.06 mm	8.06 mm shares	0.81	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	7.95 mm	262.00 k shares	0.80	Common equity	Long	Taiwan
Commonwealth of Australia	7.68 mm	11.32 mm principal	0.77	Debt	Long	Australia
JNJ Johnson & Johnson	7.37 mm	45.49 k shares	0.74	Common equity	Long	USA
Nestle S.A.	7.18 mm	71.56 k shares	0.72	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	7.11 mm	60.66 k shares	0.72	Common equity	Long	USA
Bundesrepublik Deutschland	6.85 mm	6.17 mm principal	0.69	Debt	Long	Germany
OTIS Otis Worldwide Corporation	6.66 mm	64.03 k shares	0.67	Common equity	Long	USA
Novo Nordisk A/S	5.97 mm	50.35 k shares	0.60	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	5.96 mm	34.32 k shares	0.60	Common equity	Long	Taiwan
YUM Yum! Brands, Inc.	5.66 mm	40.54 k shares	0.57	Common equity	Long	USA
ROST Ross Stores, Inc.	5.64 mm	37.50 k shares	0.57	Common equity	Long	USA
ASML ASML Holding N.V.	5.53 mm	6.61 k shares	0.56	Common equity	Long	Netherlands
Shin-Etsu Chemical Co., Ltd.	5.51 mm	131.70 k shares	0.56	Common equity	Long	Japan
UBER Uber Technologies, Inc.	5.38 mm	71.55 k shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	5.12 mm	16.82 k shares	0.52	Common equity	Long	USA
Tencent Holdings Limited	5.09 mm	91.60 k shares	0.51	Common equity	Long	Cayman Islands
BAC Bank of America Corporation	4.96 mm	125.00 k shares	0.50	Common equity	Long	USA
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	4.78 mm	8.66 k shares	0.48	Common equity	Long	Germany
Safran	4.78 mm	20.30 k shares	0.48	Common equity	Long	France
SHEL Shell plc	4.69 mm	144.43 k shares	0.47	Common equity	Long	UK
ABBV AbbVie Inc.	4.46 mm	22.58 k shares	0.45	Common equity	Long	USA
Canada, Government of	4.13 mm	5.56 mm principal	0.42	Debt	Long	Canada
Heineken N.V.	4.10 mm	46.26 k shares	0.41	Common equity	Long	Netherlands
AZO AutoZone, Inc.	4.06 mm	1.29 k shares	0.41	Common equity	Long	USA
DG Dollar General Corporation	4.02 mm	34.39 k shares	0.41	Common equity	Long	France
TSLA Tesla, Inc.	3.98 mm	15.21 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	3.94 mm	21.96 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc.	3.92 mm	18.96 k shares	0.40	Common equity	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	3.78 mm	80.00 mm principal	0.38	Debt	Long	Mexico
AMD Advanced Micro Devices, Inc.	3.60 mm	21.91 k shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.51 mm	41.92 k shares	0.35	Common equity	Long	USA
CRM Salesforce, Inc.	3.50 mm	12.80 k shares	0.35	Common equity	Long	USA
SK Hynix Inc.	3.48 mm	25.85 k shares	0.35	Common equity	Long	Korea, Republic of
AON Aon plc	3.46 mm	9.99 k shares	0.35	Common equity	Long	Ireland
Ontario Teachers' Finance Trust	3.43 mm	2.70 mm principal	0.35	Debt	Long	UK
DLR Digital Realty Trust, Inc.	3.38 mm	20.86 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	3.35 mm	59.25 k shares	0.34	Common equity	Long	USA
UBS Group AG	3.27 mm	105.72 k shares	0.33	Common equity	Long	Switzerland
Samsung Electronics Co., Ltd.	3.16 mm	67.16 k shares	0.32	Common equity	Long	Korea, Republic of
Relx PLC	3.15 mm	66.80 k shares	0.32	Common equity	Long	UK
KO The Coca-Cola Company	3.09 mm	43.03 k shares	0.31	Common equity	Long	USA
AIR AAR Corp.	3.03 mm	20.67 k shares	0.31	Common equity	Long	Netherlands
AIA Group Limited	2.95 mm	338.60 k shares	0.30	Common equity	Long	Hong Kong
SSE PLC	2.92 mm	116.12 k shares	0.29	Common equity	Long	UK
Diageo PLC	2.89 mm	82.85 k shares	0.29	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	2.87 mm	79.49 k shares	0.29	Common equity	Long	USA
Hong Kong Exchanges and Clearing Limited	2.80 mm	68.10 k shares	0.28	Common equity	Long	Hong Kong
E.ON SE	2.76 mm	185.62 k shares	0.28	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	2.75 mm	2.62 k shares	0.28	Common equity	Long	USA
DBS Group Holdings Ltd	2.65 mm	89.25 k shares	0.27	Common equity	Long	Singapore
WELL Welltower Inc.	2.64 mm	20.60 k shares	0.27	Common equity	Long	USA
PLD Prologis, Inc.	2.59 mm	20.51 k shares	0.26	Common equity	Long	USA
Tokio Marine Holdings, Inc.	2.58 mm	70.40 k shares	0.26	Common equity	Long	Japan
MU Micron Technology, Inc.	2.57 mm	24.75 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.54 mm	31.65 k shares	0.26	Common equity	Long	USA
AZN AstraZeneca PLC	2.50 mm	16.02 k shares	0.25	Common equity	Long	UK
KfW	2.48 mm	2.36 mm principal	0.25	Debt	Long	Germany
ABT Abbott Laboratories	2.47 mm	21.63 k shares	0.25	Common equity	Long	USA
Legrand	2.38 mm	20.67 k shares	0.24	Common equity	Long	France
NEE NextEra Energy, Inc.	2.35 mm	27.78 k shares	0.24	Common equity	Long	USA
D Dominion Energy, Inc.	2.28 mm	39.39 k shares	0.23	Common equity	Long	USA
FUTURE - CASH SETTLED	2.23 mm	367.00 contracts	0.23	Equity derivative	N/A	USA
BP P.L.C.	2.23 mm	426.35 k shares	0.22	Common equity	Long	UK
HM Treasury	2.22 mm	1.90 mm principal	0.22	Debt	Long	UK
Export-Import Bank of Korea, The	2.21 mm	1.99 mm principal	0.22	Debt	Long	Korea, Republic of
WDC Western Digital Corporation	2.20 mm	32.20 k shares	0.22	Common equity	Long	USA
Ontario Teachers' Finance Trust	2.19 mm	2.00 mm principal	0.22	Debt	Long	Canada
Deutsche Borse Aktiengesellschaft	2.16 mm	9.17 k shares	0.22	Common equity	Long	Germany
MDLZ Mondelez International, Inc.	2.10 mm	28.47 k shares	0.21	Common equity	Long	USA
Gouvernement De France	2.06 mm	1.96 mm principal	0.21	Debt	Long	France
Gouvernement De France	2.04 mm	2.25 mm principal	0.21	Debt	Long	France
Pernod Ricard	1.96 mm	12.98 k shares	0.20	Common equity	Long	France
SCHW The Charles Schwab Corporation	1.93 mm	29.79 k shares	0.19	Common equity	Long	USA
Segretariato Generale Della Presidenza Della Repubblica	1.90 mm	1.60 mm principal	0.19	Debt	Long	Italy
Federal National Mortgage Association, Inc.	1.87 mm	2.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wal - Mart de Mexico, S.A.B. de C.V.	1.81 mm	600.32 k shares	0.18	Common equity	Long	Mexico
SAN Banco Santander, S.A.	1.77 mm	15.41 k shares	0.18	Common equity	Long	France
HM Treasury	1.73 mm	1.68 mm principal	0.17	Debt	Long	UK
UBS Switzerland AG	1.72 mm	1.50 mm principal	0.17	Debt	Long	Switzerland
GOOG Alphabet Inc.	1.66 mm	9.94 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	1.60 mm	7.26 k shares	0.16	Common equity	Long	USA
TSB Bank PLC	1.60 mm	1.40 mm principal	0.16	Debt	Long	UK
NI NiSource Inc.	1.57 mm	45.44 k shares	0.16	Common equity	Long	USA
Ontario, Government of	1.57 mm	1.66 mm principal	0.16	Debt	Long	Canada
LLOY Lloyds Bank plc	1.56 mm	1.99 mm shares	0.16	Common equity	Long	UK
Export-Import Bank of Korea, The	1.56 mm	1.62 mm principal	0.16	Debt	Long	USA
Estado Espanol	1.55 mm	1.35 mm principal	0.16	Debt	Long	Spain
KPN Kepuni Holdings Inc.	1.47 mm	358.57 k shares	0.15	Common equity	Long	Netherlands
III Information Services Group, Inc.	1.45 mm	32.61 k shares	0.15	Common equity	Long	UK
Cabinet Office, Government of Japan	1.44 mm	200.75 mm principal	0.15	Debt	Long	Japan
Sony Group Corporation	1.40 mm	72.00 k shares	0.14	Common equity	Long	Japan
PT. Bank Central Asia Tbk	1.39 mm	2.04 mm shares	0.14	Common equity	Long	Indonesia
Japan Bank For International Cooperation	1.39 mm	1.39 mm principal	0.14	Debt	Long	USA
Allied Universal Holdco LLC	1.39 mm	1.48 mm principal	0.14	Debt	Long	USA
Relx PLC	1.38 mm	29.25 k shares	0.14	Common equity	Long	UK
Banco Santander Totta, S.A.	1.37 mm	1.20 mm principal	0.14	Debt	Long	Portugal
Industria de Diseno Textil, S.A.	1.37 mm	23.13 k shares	0.14	Common equity	Long	Spain
Frontier Communications Parent, Inc.	1.35 mm	1.37 mm principal	0.14	Debt	Long	USA
Uniti Group Inc.	1.34 mm	1.44 mm principal	0.13	Debt	Long	USA
DIRECTV Financing, LLC	1.33 mm	1.36 mm principal	0.13	Debt	Long	USA
CCL Carnival Corporation & plc	1.32 mm	1.30 mm principal	0.13	Debt	Long	USA
TGNA TEGNA Inc.	1.32 mm	1.37 mm principal	0.13	Debt	Long	USA
DISH DBS Corporation	1.32 mm	1.42 mm principal	0.13	Debt	Long	USA
Mohegan Tribal Gaming Authority	1.30 mm	1.32 mm principal	0.13	Debt	Long	USA
HM Treasury	1.30 mm	1.19 mm principal	0.13	Debt	Long	UK
Sirius XM Radio Inc.	1.30 mm	1.38 mm principal	0.13	Debt	Long	USA
CCL Carnival Corporation & plc	1.30 mm	1.34 mm principal	0.13	Debt	Long	USA
AMCX AMC Networks Inc.	1.30 mm	1.26 mm principal	0.13	Debt	Long	USA
TEN Tenneco Inc.	1.30 mm	1.40 mm principal	0.13	Debt	Long	USA
GTN Gray Television, Inc.	1.28 mm	1.23 mm principal	0.13	Debt	Long	USA
Jazz Securities Designated Activity Company	1.28 mm	1.32 mm principal	0.13	Debt	Long	USA
Zayo Group Holdings Inc.	1.28 mm	1.43 mm principal	0.13	Debt	Long	USA
NCL Corporation Ltd.	1.28 mm	1.27 mm principal	0.13	Debt	Long	USA
Venture Global LNG, Inc.	1.28 mm	1.14 mm principal	0.13	Debt	Long	USA
American Airlines, Inc.	1.27 mm	1.28 mm principal	0.13	Debt	Long	USA
Uniti Group Inc.	1.27 mm	1.19 mm principal	0.13	Debt	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	1.27 mm	1.29 mm principal	0.13	Debt	Long	USA
TransDigm Inc.	1.27 mm	1.23 mm principal	0.13	Debt	Long	USA
Transocean Titan Financing Ltd.	1.27 mm	1.23 mm principal	0.13	Debt	Long	USA
International Game Technology PLC	1.27 mm	1.28 mm principal	0.13	Debt	Long	USA
Level 3 Financing, Inc.	1.26 mm	1.16 mm principal	0.13	Debt	Long	USA
Mozart Debt Merger Sub Inc.	1.26 mm	1.34 mm principal	0.13	Debt	Long	USA
Mauser Packaging Solutions Holding Company	1.26 mm	1.22 mm principal	0.13	Debt	Long	USA
Sunoco LP	1.26 mm	1.31 mm principal	0.13	Debt	Long	USA
Ladder Capital Finance Holdings LLLP	1.25 mm	1.29 mm principal	0.13	Debt	Long	USA
TIBX TIBCO Software Inc	1.25 mm	1.26 mm principal	0.13	Debt	Long	USA
AI C3.ai, Inc.	1.25 mm	6.47 k shares	0.13	Common equity	Long	France
Rocket Software, Inc.	1.24 mm	1.19 mm principal	0.13	Debt	Long	USA
Venture Global LNG, Inc.	1.24 mm	1.19 mm principal	0.13	Debt	Long	USA
HEES H&E Equipment Services, Inc.	1.24 mm	1.33 mm principal	0.13	Debt	Long	USA
NFE New Fortress Energy Inc.	1.24 mm	1.30 mm principal	0.13	Debt	Long	USA
TransDigm Inc.	1.24 mm	1.25 mm principal	0.13	Debt	Long	USA
CPNLQ Calpine Corp	1.24 mm	1.27 mm principal	0.13	Debt	Long	USA
TransDigm Inc.	1.24 mm	1.20 mm principal	0.12	Debt	Long	USA
THC Tenet Healthcare Corporation	1.23 mm	1.24 mm principal	0.12	Debt	Long	USA
Sandor-Palota	1.22 mm	409.20 mm principal	0.12	Debt	Long	Hungary
Neptune BidCo US Inc.	1.22 mm	1.25 mm principal	0.12	Debt	Long	USA
Cabinet Office, Government of Japan	1.21 mm	183.85 mm principal	0.12	Debt	Long	Japan
Univision Communications Inc.	1.21 mm	1.21 mm principal	0.12	Debt	Long	USA
DISH DISH Network CORP	1.20 mm	1.15 mm principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	1.20 mm	6.97 k shares	0.12	Common equity	Long	USA
Community Health Systems, Inc.	1.20 mm	1.22 mm principal	0.12	Debt	Long	USA
Estado Espanol	1.19 mm	1.01 mm principal	0.12	Debt	Long	Spain
GFL GFL Environmental Inc.	1.19 mm	1.25 mm principal	0.12	Debt	Long	USA
Safeway Inc.	1.19 mm	1.27 mm principal	0.12	Debt	Long	USA
Organon & Co.	1.19 mm	1.24 mm principal	0.12	Debt	Long	USA
Eldorado Resorts, Inc.	1.18 mm	1.16 mm principal	0.12	Debt	Long	USA
Sabre GLBL Inc.	1.18 mm	1.20 mm principal	0.12	Debt	Long	USA
Gouvernement De France	1.18 mm	1.27 mm principal	0.12	Debt	Long	France
CCO Clear Channel Outdoor Holdings, Inc.	1.18 mm	1.20 mm principal	0.12	Debt	Long	USA
Carnival Holdings (Bermuda) Limited	1.18 mm	1.09 mm principal	0.12	Debt	Long	USA
CCL Carnival Corporation & plc	1.18 mm	1.16 mm principal	0.12	Debt	Long	USA
American Airlines, Inc.	1.17 mm	1.11 mm principal	0.12	Debt	Long	USA
Qatar, The Amiri Diwan of The State of	1.17 mm	1.18 mm principal	0.12	Debt	Long	USA
Equipmentshare.Com Inc	1.17 mm	1.12 mm principal	0.12	Debt	Long	USA
RRD RR Donnelley & Sons Co	1.17 mm	1.16 mm principal	0.12	Debt	Long	USA
Alibaba Group Holding Limited	1.17 mm	86.93 k shares	0.12	Common equity	Long	Cayman Islands
Cabinet Office, Government of Japan	1.17 mm	215.75 mm principal	0.12	Debt	Long	Japan
Royal Caribbean Cruises Ltd.	1.16 mm	1.18 mm principal	0.12	Debt	Long	USA
Alliant Holdings Intermediate, LLC	1.16 mm	1.22 mm principal	0.12	Debt	Long	USA
Safeway Inc.	1.16 mm	1.19 mm principal	0.12	Debt	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	1.16 mm	1.20 mm principal	0.12	Debt	Long	USA
Tronox Inc	1.15 mm	1.23 mm principal	0.12	Debt	Long	USA
American Airlines, Inc.	1.15 mm	1.12 mm principal	0.12	Debt	Long	USA
Medline Borrower, LP	1.15 mm	1.11 mm principal	0.12	Debt	Long	USA
BLCO Bausch + Lomb Corporation	1.15 mm	1.09 mm principal	0.12	Debt	Long	USA
BSQKZ Block, Inc.	1.14 mm	1.18 mm principal	0.12	Debt	Long	USA
Toronto-Dominion Bank, The	1.14 mm	1.00 mm principal	0.12	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	1.14 mm	1.14 mm principal	0.11	Debt	Long	USA
Olympus Water US Holding Corporation	1.13 mm	1.19 mm principal	0.11	Debt	Long	USA
BHP BHP Group Limited	1.13 mm	36.58 k shares	0.11	Common equity	Long	Australia
SLM SLM Corporation	1.13 mm	1.14 mm principal	0.11	Debt	Long	USA
CRK Comstock Resources, Inc.	1.12 mm	1.15 mm principal	0.11	Debt	Long	USA
Jefferies Finance LLC	1.12 mm	1.18 mm principal	0.11	Debt	Long	USA
Freedom Mortgage Corporation	1.12 mm	1.11 mm principal	0.11	Debt	Long	USA
Herbalife International, Inc.	1.11 mm	1.11 mm principal	0.11	Debt	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.25 k shares	0.11	Common equity	Long	USA
Estado Espanol	1.11 mm	1.01 mm principal	0.11	Debt	Long	Spain
FICO Fair Isaac Corporation	1.10 mm	1.14 mm principal	0.11	Debt	Long	USA
Sensata Technologies B.V.	1.10 mm	1.15 mm principal	0.11	Debt	Long	USA
Dexia	1.10 mm	1.00 mm principal	0.11	Debt	Long	France
Alcoa Nederland Holding B.V.	1.09 mm	1.14 mm principal	0.11	Debt	Long	USA
Wesco Distribution, Inc.	1.08 mm	1.06 mm principal	0.11	Debt	Long	USA
Ontario Teachers' Finance Trust	1.08 mm	1.07 mm principal	0.11	Debt	Long	USA
Hitachi, Ltd.	1.08 mm	41.60 k shares	0.11	Common equity	Long	Japan
MVC Acquisition Corp.	1.08 mm	1.09 mm principal	0.11	Debt	Long	USA
Newfold Digital Holdings Group, Inc.	1.07 mm	1.09 mm principal	0.11	Debt	Long	USA