JNL Multi-Manager Alternative Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.12 bn

Liabilities

$314.10 mm

Net assets

$801.16 mm

Number of holdings

1.35 k

Top 200 of 1348 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	133.01 mm	133.01 mm shares	16.60	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	30.89 mm	52.75 k shares	3.86	Common equity	Long	USA
GOOG Alphabet Inc.	18.54 mm	97.94 k shares	2.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.42 mm	83.97 k shares	2.30	Common equity	Long	USA
TSLA Tesla, Inc.	18.41 mm	45.60 k shares	2.30	Common equity	Long	USA
NFLX Netflix, Inc.	16.48 mm	18.49 k shares	2.06	Common equity	Long	USA
ORCL Oracle Corporation	16.27 mm	97.61 k shares	2.03	Common equity	Long	USA
Treasury, United States Department of	15.51 mm	15.60 mm principal	1.94	Short-term investment vehicle	Long	USA
Treasury, United States Department of	15.11 mm	15.30 mm principal	1.89	Short-term investment vehicle	Long	USA
HES Hess Corporation	13.86 mm	104.24 k shares	1.73	Common equity	Long	USA
V Visa Inc.	12.08 mm	38.23 k shares	1.51	Common equity	Long	USA
BA The Boeing Company	9.92 mm	56.06 k shares	1.24	Common equity	Long	USA
CRM Salesforce, Inc.	8.13 mm	24.31 k shares	1.01	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	7.45 mm	238.25 k shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	6.96 mm	36.57 k shares	0.87	Common equity	Long	USA
K Kellogg Company	6.64 mm	81.98 k shares	0.83	Common equity	Long	USA
Adyen N.V.	6.33 mm	4.26 k shares	0.79	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	6.08 mm	8.54 k shares	0.76	Common equity	Long	USA
HCP HashiCorp, Inc.	5.60 mm	163.57 k shares	0.70	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.47 mm	13.58 k shares	0.68	Common equity	Long	USA
PRI Primerica, Inc.	5.23 mm	19.29 k shares	0.65	Common equity	Long	USA
HUBS HubSpot, Inc.	5.20 mm	2.12 mm principal	0.65	Debt	Long	USA
TTD The Trade Desk, Inc.	5.14 mm	43.77 k shares	0.64	Common equity	Long	USA
NVS Novartis AG	5.00 mm	51.39 k shares	0.62	Common equity	Long	Switzerland
Tricon American Homes 2020-SFR1 Trust	4.95 mm	5.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
AMSR 2020-SFR5 Trust	4.89 mm	5.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
NCNO nCino, Inc.	4.83 mm	143.98 k shares	0.60	Common equity	Long	USA
MNST Monster Beverage Corporation	4.83 mm	91.88 k shares	0.60	Common equity	Long	USA
Gol Finance LLP	4.61 mm	4.43 mm principal	0.58	Debt	Long	USA
CHX ChampionX Corporation	4.26 mm	156.80 k shares	0.53	Common equity	Long	USA
TRU TransUnion	4.12 mm	44.47 k shares	0.51	Common equity	Long	USA
MCO Moody's Corporation	4.10 mm	8.67 k shares	0.51	Common equity	Long	USA
DOCS Doximity, Inc.	4.10 mm	76.76 k shares	0.51	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.03 mm	12.33 k shares	0.50	Common equity	Long	USA
Progress Residential 2021-SFR2 Trust	3.93 mm	4.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
POOL Pool Corporation	3.78 mm	11.08 k shares	0.47	Common equity	Long	USA
PEGA Pegasystems Inc.	3.76 mm	3.82 mm principal	0.47	Debt	Long	USA
Cascade MH Asset Trust 2019-MH1	3.72 mm	4.10 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
SE Sea Limited	3.72 mm	2.94 mm principal	0.46	Debt	Long	USA
DVAX Dynavax Technologies Corporation	3.70 mm	2.77 mm principal	0.46	Debt	Long	USA
AMSR 2020-SFR4 Trust	3.65 mm	3.70 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.56 mm	55.48 k shares	0.44	Common equity	Long	USA
NVO Novo Nordisk A/S	3.34 mm	38.79 k shares	0.42	Common equity	Long	Denmark
X United States Steel Corporation	3.29 mm	96.83 k shares	0.41	Common equity	Long	USA
LII Lennox International Inc.	3.28 mm	5.39 k shares	0.41	Common equity	Long	USA
Aspen Technology Inc	3.26 mm	13.06 k shares	0.41	Common equity	Long	USA
XYZ Block, Inc.	3.13 mm	36.84 k shares	0.39	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.03 mm	10.99 k shares	0.38	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.01 mm	109.40 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	2.97 mm	4.72 k shares	0.37	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.93 mm	3.30 mm principal	0.37	Debt	Long	USA
TFIN Triumph Financial, Inc.	2.92 mm	32.08 k shares	0.36	Common equity	Long	USA
Starwood Mortgage Residential Trust 2021-4	2.90 mm	3.77 mm principal	0.36	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	2.90 mm	2.95 mm principal	0.36	Debt	Long	USA
CMCSA Comcast Corporation	2.89 mm	76.95 k shares	0.36	Common equity	Long	USA
SG Residential Mortgage Trust 2021-2	2.83 mm	4.19 mm principal	0.35	ABS-mortgage backed security	Long	USA
Altaba Inc.	2.82 mm	2.01 mm shares	0.35	Common equity	Long	USA
NET Cloudflare, Inc.	2.79 mm	2.91 mm principal	0.35	Debt	Long	USA
LCI Industries	2.75 mm	2.80 mm principal	0.34	Debt	Long	USA
HTLF Heartland Financial USA Inc	2.69 mm	43.96 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	2.69 mm	38.23 k shares	0.34	Common equity	Long	USA
HD The Home Depot, Inc.	2.69 mm	6.90 k shares	0.34	Common equity	Long	USA
Holcim AG	2.61 mm	27.08 k shares	0.33	Common equity	Long	Switzerland
ABRA Global Finance	2.59 mm	2.56 mm principal	0.32	Debt	Long	USA
Match Group FinanceCo 2, Inc.	2.59 mm	2.76 mm principal	0.32	Debt	Long	USA
ADI Analog Devices, Inc.	2.58 mm	12.15 k shares	0.32	Common equity	Long	USA
XYZ Block, Inc.	2.48 mm	2.53 mm principal	0.31	Debt	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.45 mm	13.89 k shares	0.31	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.44 mm	2.54 mm principal	0.31	Debt	Long	USA
Transocean Inc	2.42 mm	1.77 mm principal	0.30	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.41 mm	2.54 mm principal	0.30	Debt	Long	USA
QTWO Q2 Holdings, Inc.	2.41 mm	1.95 mm principal	0.30	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.40 mm	1.86 mm principal	0.30	Debt	Long	USA
BE Bloom Energy Corporation	2.34 mm	1.68 mm principal	0.29	Debt	Long	USA
COO The Cooper Companies, Inc.	2.33 mm	25.36 k shares	0.29	Common equity	Long	USA
SMAR Smartsheet Inc	2.25 mm	40.24 k shares	0.28	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.25 mm	1.86 mm principal	0.28	Debt	Long	USA
SHOP Shopify Inc.	2.24 mm	2.21 mm principal	0.28	Debt	Long	USA
ENPH Enphase Energy, Inc.	2.24 mm	2.40 mm principal	0.28	Debt	Long	USA
JKHY Jack Henry & Associates, Inc.	2.20 mm	12.57 k shares	0.28	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.20 mm	15.37 k shares	0.27	Common equity	Long	Ireland
CELH Celsius Holdings, Inc.	2.17 mm	82.33 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.16 mm	33.41 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	2.16 mm	26.16 k shares	0.27	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.15 mm	57.54 k shares	0.27	Common equity	Long	USA
CDW CDW Corporation	2.14 mm	12.27 k shares	0.27	Common equity	Long	USA
TTGT TechTarget, Inc.	2.13 mm	2.15 mm principal	0.27	Debt	Long	USA
DDOG Datadog, Inc.	2.13 mm	1.37 mm principal	0.27	Debt	Long	USA
VOLT XCII, LLC	2.09 mm	2.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Lehman Mortgage Trust 2007-2	2.06 mm	10.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
LW Lamb Weston Holdings, Inc.	2.00 mm	29.96 k shares	0.25	Common equity	Long	USA
PRKCM 2022-AFC2 Trust	2.00 mm	2.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
SUM Summit Materials, Inc.	1.95 mm	38.49 k shares	0.24	Common equity	Long	USA
PODD Insulet Corporation	1.91 mm	1.52 mm principal	0.24	Debt	Long	USA
ABEV Ambev S.A.	1.90 mm	1.03 mm shares	0.24	Common equity	Long	Brazil
PTVE Pactiv Evergreen Inc.	1.89 mm	107.99 k shares	0.24	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.88 mm	22.29 k shares	0.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.87 mm	9.49 k shares	0.23	Common equity	Long	Taiwan
ZTS Zoetis Inc.	1.82 mm	11.17 k shares	0.23	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.82 mm	1.65 mm principal	0.23	Debt	Long	USA
WTS Watts Water Technologies, Inc.	1.80 mm	8.87 k shares	0.22	Common equity	Long	USA
Delivery Hero SE	1.79 mm	1.90 mm principal	0.22	Debt	Long	Germany
BABA Alibaba Group Holding Limited	1.79 mm	21.13 k shares	0.22	Common equity	Long	Cayman Islands
FIVN Five9, Inc.	1.77 mm	1.81 mm principal	0.22	Debt	Long	USA
Jefferies Group Inc	1.76 mm	22.51 k shares	0.22	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.75 mm	1.71 mm principal	0.22	Debt	Long	USA
PSN Parsons Corporation	1.74 mm	845.00 k principal	0.22	Debt	Long	USA
UA Under Armour, Inc.	1.73 mm	209.29 k shares	0.22	Common equity	Long	USA
American Airlines Group, Inc.	1.72 mm	1.47 mm principal	0.22	Debt	Long	USA
AON Aon plc	1.67 mm	4.64 k shares	0.21	Common equity	Long	Ireland
CAKE The Cheesecake Factory Incorporated	1.66 mm	1.69 mm principal	0.21	Debt	Long	USA
RPAY Repay Holdings Corporation	1.65 mm	1.78 mm principal	0.21	Debt	Long	USA
PEB Pebblebrook Hotel Trust	1.64 mm	1.76 mm principal	0.20	Debt	Long	USA
Bausch & Lomb Corporation	1.64 mm	1.63 mm principal	0.20	Loan	Long	USA
EXPE Expedia Group, Inc.	1.63 mm	1.64 mm principal	0.20	Debt	Long	USA
WT WisdomTree, Inc.	1.62 mm	1.49 mm principal	0.20	Debt	Long	USA
INVA Innoviva, Inc.	1.62 mm	1.74 mm principal	0.20	Debt	Long	USA
OKTA Okta, Inc.	1.59 mm	1.66 mm principal	0.20	Debt	Long	USA
CNMD CONMED Corporation	1.58 mm	1.71 mm principal	0.20	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.57 mm	1.56 mm principal	0.20	Debt	Long	USA
VREX Varex Imaging Corporation	1.56 mm	1.59 mm principal	0.20	Debt	Long	USA
WFC Wells Fargo & Company	1.54 mm	21.98 k shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.51 mm	43.60 k shares	0.19	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.51 mm	1.53 mm principal	0.19	Debt	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	1.51 mm	1.62 mm principal	0.19	Debt	Long	USA
Carlyle US CLO 2020-2, Ltd.	1.51 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Octagon 57 Ltd	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CIXXF CI Financial Corp.	1.49 mm	69.22 k shares	0.19	Common equity	Long	Canada
COLL Collegium Pharmaceutical, Inc.	1.48 mm	1.39 mm principal	0.19	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.46 mm	1.45 mm principal	0.18	Debt	Long	USA
AACT Ares Acquisition Corporation II	1.46 mm	132.79 k shares	0.18	Common equity	Long	Cayman Islands
Heineken Holding N.V.	1.45 mm	24.21 k shares	0.18	Common equity	Long	Netherlands
UPST Upstart Holdings, Inc.	1.42 mm	920.00 k principal	0.18	Debt	Long	USA
Cologix Data Centers US Issuer LLC	1.39 mm	1.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	1.38 mm	1.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.37 mm	1.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1	1.37 mm	1.72 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Safran	1.36 mm	6.21 k shares	0.17	Common equity	Long	France
YUMC Yum China Holdings, Inc.	1.36 mm	28.31 k shares	0.17	Common equity	Long	USA
Al Rajhi Banking and Investment Corporation	1.35 mm	53.55 k shares	0.17	Common equity	Long	Saudi Arabia
SNAP Snap Inc.	1.34 mm	1.38 mm principal	0.17	Debt	Long	USA
DFS Discover Financial Services	1.34 mm	7.72 k shares	0.17	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.32 mm	12.06 k shares	0.16	Common equity	Long	USA
Connecticut Avenue Securities Trust 2021-R01	1.31 mm	1.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
GWRE Guidewire Software, Inc.	1.30 mm	883.00 k principal	0.16	Debt	Long	USA
Penguin Solutions, Inc.	1.29 mm	1.15 mm principal	0.16	Debt	Long	USA
EVRI Everi Holdings Inc.	1.29 mm	95.62 k shares	0.16	Common equity	Long	USA
W Wayfair Inc.	1.26 mm	1.37 mm principal	0.16	Debt	Long	USA
ARCH Arch Resources, Inc.	1.24 mm	8.78 k shares	0.15	Common equity	Long	USA
MITK Mitek Systems, Inc.	1.19 mm	1.26 mm principal	0.15	Debt	Long	USA
Morgan Stanley Mortgage Loan Trust 2006-13ARX	1.18 mm	4.10 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Contemporary Amperex Technology Co., Limited	1.17 mm	32.30 k shares	0.15	Common equity	Long	China
Jazz Investments I Limited	1.17 mm	1.09 mm principal	0.15	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.16 mm	42.43 k shares	0.15	Common equity	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	1.16 mm	721.97 k principal	0.14	Equity derivative	N/A	UK
NEO NeoGenomics, Inc.	1.16 mm	1.19 mm principal	0.14	Debt	Long	USA
CHTR Charter Communications, Inc.	1.16 mm	3.38 k shares	0.14	Common equity	Long	USA
DAY Dayforce Inc	1.16 mm	1.21 mm principal	0.14	Debt	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Warrant	1.15 mm	109.41 k shares	0.14	Common equity	Long	Cayman Islands
RNG RingCentral, Inc.	1.14 mm	1.23 mm principal	0.14	Debt	Long	USA
FOUR Shift4 Payments, Inc.	1.14 mm	847.00 k principal	0.14	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R03	1.14 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
ECPG Encore Capital Group, Inc.	1.13 mm	893.00 k principal	0.14	Debt	Long	USA
Ginnie Mae REMIC Trust 2019-091	1.12 mm	26.95 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Spruce Hill Mortgage Loan Trust 2020-SH1	1.11 mm	1.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
Jazz Investments I Limited	1.11 mm	1.10 mm principal	0.14	Debt	Long	USA
Penguin Solutions, Inc.	1.10 mm	1.15 mm principal	0.14	Debt	Long	USA
KASIKORNBANK Public Company Limited	1.09 mm	240.40 k shares	0.14	Common equity	Long	Thailand
Flight Centre Travel Group Limited	1.08 mm	1.80 mm principal	0.13	Debt	Long	Australia
KMX CarMax, Inc.	1.07 mm	13.06 k shares	0.13	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.06 mm	797.00 k principal	0.13	Debt	Long	USA
INFN Infinera Corporation	1.05 mm	900.00 k principal	0.13	Debt	Long	USA
Ferguson Enterprises Inc.	1.04 mm	6.00 k shares	0.13	Common equity	Long	USA
Localiza Rent A Car SA	1.04 mm	200.20 k shares	0.13	Common equity	Long	Brazil
IDCC InterDigital, Inc.	1.03 mm	410.00 k principal	0.13	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.03 mm	956.00 k principal	0.13	Debt	Long	USA
MGPI MGP Ingredients, Inc.	1.02 mm	1.11 mm principal	0.13	Debt	Long	USA
VRNT Verint Systems Inc.	1.02 mm	1.08 mm principal	0.13	Debt	Long	USA
EZPW EZCORP, Inc.	1.00 mm	782.00 k principal	0.13	Debt	Long	USA
THL Credit Wind River 2018-3 CLO Ltd.	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLVIII Ltd	1.00 mm	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Myers Park CLO, Ltd.	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 2013-2, Ltd.	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Carlyle Global Market Strategies CLO 2014-2-R, Ltd.	997.49 k	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association, Inc.	994.64 k	1.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
Chenango Park CLO, Ltd.	988.69 k	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 40 Ltd.	984.13 k	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Prosus N.V.	983.54 k	24.75 k shares	0.12	Common equity	Long	Netherlands
Nintendo Co., Ltd.	970.99 k	16.65 k shares	0.12	Common equity	Long	Japan
SMB Private Education Loan Trust 2021-A	969.70 k	484.00 principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ALTM Arcadium Lithium plc	965.67 k	188.24 k shares	0.12	Common equity	Long	Jersey
EVH Evolent Health, Inc.	960.53 k	996.00 k principal	0.12	Debt	Long	USA
INN Summit Hotel Properties, Inc.	955.10 k	985.00 k principal	0.12	Debt	Long	USA
Glencore PLC	949.63 k	214.72 k shares	0.12	Common equity	Long	Jersey
Riyad Bank	939.12 k	123.43 k shares	0.12	Common equity	Long	Saudi Arabia
PCRX Pacira BioSciences, Inc.	924.00 k	957.00 k principal	0.12	Debt	Long	USA
VECO Veeco Instruments Inc.	919.27 k	775.00 k principal	0.11	Debt	Long	USA
Liberty Media Corporation	914.71 k	3.18 mm principal	0.11	Debt	Long	USA
Hangzhou GreatStar Industrial Co.,Ltd.	910.28 k	205.80 k shares	0.11	Common equity	Long	China
Structured Adjustable Rate Mortgage Loan Trust 2005-3XS	907.55 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA