JNL/JPMorgan Hedged Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$812.56 mm

Liabilities

$110.60 mm

Net assets

$701.96 mm

Number of holdings

187.00

187 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	47.14 mm	341.12 k shares	6.72	Common equity	Long	USA
MSFT Microsoft Corporation	45.23 mm	194.22 k shares	6.44	Common equity	Long	USA
AMZN Amazon.com Inc.	24.61 mm	217.82 k shares	3.51	Common equity	Long	USA
JNL Government Money Market Fund	22.06 mm	22.06 mm shares	3.14	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	16.23 mm	169.68 k shares	2.31	Common equity	Long	USA
TSLA Tesla Inc	15.93 mm	60.04 k shares	2.27	Common equity	Long	USA
UNH Unitedhealth Group Inc	13.30 mm	26.33 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	11.98 mm	124.60 k shares	1.71	Common equity	Long	USA
V Visa Inc	9.95 mm	56.00 k shares	1.42	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	9.87 mm	36.97 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corp.	9.35 mm	107.14 k shares	1.33	Common equity	Long	USA
ABBV Abbvie Inc	9.12 mm	67.94 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	8.96 mm	31.50 k shares	1.28	Common equity	Long	USA
KO Coca-Cola Co	8.32 mm	148.48 k shares	1.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.15 mm	16.08 k shares	1.16	Common equity	Long	USA
META Meta Platforms Inc	8.09 mm	59.66 k shares	1.15	Common equity	Long	USA
COP Conoco Phillips	7.82 mm	76.39 k shares	1.11	Common equity	Long	USA
LLY Lilly(Eli) & Co	7.67 mm	23.73 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Co.	7.51 mm	186.72 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	7.46 mm	104.99 k shares	1.06	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	7.25 mm	38.61 k shares	1.03	Common equity	Long	USA
TXN Texas Instruments Inc.	7.21 mm	46.57 k shares	1.03	Common equity	Long	USA
PG Procter & Gamble Co.	6.77 mm	53.64 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	6.75 mm	41.32 k shares	0.96	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.56 mm	40.64 k shares	0.94	Common equity	Long	USA
ACN Accenture plc	6.48 mm	25.18 k shares	0.92	Common equity	Long	Ireland
BAC Bank Of America Corp.	6.34 mm	210.01 k shares	0.90	Common equity	Long	USA
NVDA NVIDIA Corp	6.12 mm	50.44 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corp	6.05 mm	12.82 k shares	0.86	Common equity	Long	USA
HON Honeywell International Inc	5.98 mm	35.81 k shares	0.85	Common equity	Long	USA
AXP American Express Co.	5.87 mm	43.52 k shares	0.84	Common equity	Long	USA
DE Deere & Co.	5.79 mm	17.35 k shares	0.83	Common equity	Long	USA
NEE NextEra Energy Inc	5.54 mm	70.63 k shares	0.79	Common equity	Long	USA
ADI Analog Devices Inc.	5.35 mm	38.38 k shares	0.76	Common equity	Long	USA
USB U.S. Bancorp.	5.31 mm	131.67 k shares	0.76	Common equity	Long	USA
MCD McDonald`s Corp	5.24 mm	22.73 k shares	0.75	Common equity	Long	USA
TRV Travelers Companies Inc.	5.21 mm	34.02 k shares	0.74	Common equity	Long	USA
PGR Progressive Corp.	5.13 mm	44.19 k shares	0.73	Common equity	Long	USA
LIN Linde Plc	5.09 mm	18.89 k shares	0.73	Common equity	Long	UK
LRCX Lam Research Corp.	4.96 mm	13.56 k shares	0.71	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.92 mm	60.13 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc	4.80 mm	12.39 k shares	0.68	Common equity	Long	USA
NXPI NXP Semiconductors NV	4.78 mm	32.40 k shares	0.68	Common equity	Long	Netherlands
EXC Exelon Corp.	4.49 mm	119.74 k shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.41 mm	6.40 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corp	4.40 mm	150.09 k shares	0.63	Common equity	Long	USA
MRK Merck & Co Inc	4.35 mm	50.53 k shares	0.62	Common equity	Long	USA
DHR Danaher Corp.	4.34 mm	16.79 k shares	0.62	Common equity	Long	USA
ETN Eaton Corporation plc	4.25 mm	31.87 k shares	0.61	Common equity	Long	Ireland
CNC Centene Corp.	4.22 mm	54.25 k shares	0.60	Common equity	Long	USA
TT Trane Technologies plc	4.21 mm	29.09 k shares	0.60	Common equity	Long	Ireland
ELV Elevance Health Inc	4.18 mm	9.21 k shares	0.60	Common equity	Long	USA
Prologis, L.P.	4.12 mm	40.56 k shares	0.59	Common equity	Long	USA
EOG EOG Resources, Inc.	3.99 mm	35.69 k shares	0.57	Common equity	Long	USA
FANG Diamondback Energy Inc	3.96 mm	32.87 k shares	0.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.87 mm	13.37 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.79 mm	59.89 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.76 mm	17.93 k shares	0.54	Common equity	Long	USA
SRE Sempra Energy	3.65 mm	24.31 k shares	0.52	Common equity	Long	USA
TMUS T-Mobile US Inc	3.59 mm	26.75 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.52 mm	2.34 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	3.48 mm	35.98 k shares	0.50	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.38 mm	4.81 k shares	0.48	Common equity	Long	USA
HD Home Depot, Inc.	3.34 mm	12.09 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc	3.33 mm	10.91 k shares	0.47	Common equity	Long	USA
NFLX Netflix Inc.	3.22 mm	13.67 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc	3.14 mm	1.91 k shares	0.45	Common equity	Long	USA
MSCI MSCI Inc	3.12 mm	11.34 k shares	0.44	Common equity	Long	USA
PH Parker-Hannifin Corp.	3.12 mm	12.88 k shares	0.44	Common equity	Long	USA
MS Morgan Stanley	3.09 mm	39.15 k shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.07 mm	33.99 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	3.04 mm	36.62 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.02 mm	16.10 k shares	0.43	Common equity	Long	USA
CHTR Charter Communications Inc.	3.01 mm	9.92 k shares	0.43	Common equity	Long	USA
PEP PepsiCo Inc	3.00 mm	18.37 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corp.	2.99 mm	77.13 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc	2.87 mm	34.60 k shares	0.41	Common equity	Long	USA
FITB Fifth Third Bancorp	2.72 mm	85.22 k shares	0.39	Common equity	Long	USA
LEN Lennar Corp.	2.69 mm	36.12 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.69 mm	38.26 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands Inc	2.67 mm	11.63 k shares	0.38	Common equity	Long	USA
BAX Baxter International Inc.	2.65 mm	49.13 k shares	0.38	Common equity	Long	USA
PPG PPG Industries, Inc.	2.62 mm	23.70 k shares	0.37	Common equity	Long	USA
MDT Medtronic Plc	2.55 mm	31.57 k shares	0.36	Common equity	Long	Ireland
MO Altria Group Inc.	2.49 mm	61.74 k shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	2.44 mm	23.19 k shares	0.35	Common equity	Long	USA
FLT Fleetcor Technologies Inc	2.43 mm	13.81 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corp	2.38 mm	37.33 k shares	0.34	Common equity	Long	USA
CPT Camden Property Trust	2.36 mm	19.74 k shares	0.34	Common equity	Long	USA
STX Seagate Technology Holdings Plc	2.30 mm	43.30 k shares	0.33	Common equity	Long	Ireland
VTR Ventas Inc	2.29 mm	57.11 k shares	0.33	Common equity	Long	USA
TFC Truist Financial Corporation	2.29 mm	52.56 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corp.	2.28 mm	11.72 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.27 mm	41.41 k shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corp.	2.22 mm	19.73 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	2.20 mm	50.36 k shares	0.31	Common equity	Long	USA
AON Aon plc	2.19 mm	8.16 k shares	0.31	Common equity	Long	Ireland
AEE Ameren Corp.	2.18 mm	27.08 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	2.13 mm	36.64 k shares	0.30	Common equity	Long	USA
CNP Centerpoint Energy Inc.	2.13 mm	75.67 k shares	0.30	Common equity	Long	USA
BBY Best Buy Co. Inc.	2.11 mm	33.38 k shares	0.30	Common equity	Long	USA
LDOS Leidos Holdings Inc	2.11 mm	24.09 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	2.10 mm	14.99 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	2.07 mm	7.76 k shares	0.30	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.94 mm	52.32 k shares	0.28	Common equity	Long	USA
TGT Target Corp	1.92 mm	12.94 k shares	0.27	Common equity	Long	USA
EQIX Equinix Inc	1.92 mm	3.37 k shares	0.27	Common equity	Long	USA
MCK Mckesson Corporation	1.89 mm	5.56 k shares	0.27	Common equity	Long	USA
EMN Eastman Chemical Co	1.89 mm	26.54 k shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	1.87 mm	30.04 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.81 mm	3.86 k shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corp	1.79 mm	6.28 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.77 mm	29.00 k shares	0.25	Common equity	Long	USA
AZO Autozone Inc.	1.76 mm	820.00 shares	0.25	Common equity	Long	USA
PSX Phillips 66	1.74 mm	21.56 k shares	0.25	Common equity	Long	USA
MAS Masco Corp.	1.66 mm	35.65 k shares	0.24	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.64 mm	14.49 k shares	0.23	Common equity	Long	USA
CRM Salesforce Inc	1.64 mm	11.37 k shares	0.23	Common equity	Long	USA
SUI Sun Communities, Inc.	1.63 mm	12.06 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	1.62 mm	15.49 k shares	0.23	Common equity	Long	USA
FDX Fedex Corp	1.57 mm	10.61 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corp.	1.53 mm	25.11 k shares	0.22	Common equity	Long	USA
DOV Dover Corp.	1.42 mm	12.16 k shares	0.20	Common equity	Long	USA
C Citigroup Inc	1.38 mm	33.05 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc	1.36 mm	52.25 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	1.36 mm	2.81 k shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.35 mm	13.70 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	1.35 mm	8.84 k shares	0.19	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	1.31 mm	20.82 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.30 mm	6.02 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.30 mm	4.03 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours Inc	1.28 mm	25.38 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions Inc	1.25 mm	5.60 k shares	0.18	Common equity	Long	USA
Walt Disney Co	1.24 mm	13.15 k shares	0.18	Common equity	Long	USA
EXPE Expedia Group Inc	1.22 mm	13.02 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.19 mm	4.72 k shares	0.17	Common equity	Long	USA
STT State Street Corp.	1.19 mm	19.53 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.19 mm	5.09 k shares	0.17	Common equity	Long	USA
CVX Chevron Corp.	1.17 mm	8.14 k shares	0.17	Common equity	Long	USA
YUM Yum Brands Inc.	1.08 mm	10.17 k shares	0.15	Common equity	Long	USA
AN Autonation Inc.	1.00 mm	9.87 k shares	0.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	999.57 k	62.95 k shares	0.14	Common equity	Long	USA
HSY Hershey Company	968.97 k	4.40 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	957.21 k	5.40 k shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	940.39 k	19.83 k shares	0.13	Common equity	Long	Canada
PTSI P.A.M. Transportation Services, Inc.	928.40 k	18.53 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	900.11 k	8.41 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	894.39 k	2.30 k shares	0.13	Common equity	Long	USA
AVY Avery Dennison Corp.	881.67 k	5.42 k shares	0.13	Common equity	Long	USA
TER Teradyne, Inc.	878.13 k	11.69 k shares	0.13	Common equity	Long	USA
EVRG Evergy Inc	838.19 k	14.11 k shares	0.12	Common equity	Long	USA
GM General Motors Company	796.31 k	24.82 k shares	0.11	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	765.13 k	18.37 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	761.76 k	15.51 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	754.22 k	8.17 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc	744.63 k	19.61 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	743.62 k	27.21 k shares	0.11	Common equity	Long	USA
SIVB SVB Financial Group	741.40 k	2.21 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	734.96 k	8.57 k shares	0.10	Common equity	Long	USA
TOL Toll Brothers Inc.	713.37 k	16.99 k shares	0.10	Common equity	Long	USA
KIM Kimco Realty Corp	709.91 k	38.56 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials Inc.	675.51 k	8.25 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies Inc	623.68 k	23.54 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	603.16 k	6.54 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corp.	581.92 k	12.07 k shares	0.08	Common equity	Long	USA
GLW Corning, Inc.	578.63 k	19.94 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	564.93 k	5.32 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	542.07 k	25.86 k shares	0.08	Common equity	Long	USA
LUV Southwest Airlines Co	512.10 k	16.61 k shares	0.07	Common equity	Long	USA
CE Celanese Corp - Series A	454.05 k	5.03 k shares	0.06	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	443.60 k	5.23 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores Inc	436.04 k	3.90 k shares	0.06	Common equity	Long	USA
UDR UDR Inc	399.00 k	9.57 k shares	0.06	Common equity	Long	USA
IR Ingersoll-Rand Inc	390.81 k	9.03 k shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings Inc	342.67 k	18.27 k shares	0.05	Common equity	Long	USA
DXCM Dexcom Inc	300.01 k	3.73 k shares	0.04	Common equity	Long	USA
GL Globe Life Inc	268.69 k	2.70 k shares	0.04	Common equity	Long	USA
RIVN Rivian Automotive Inc	231.75 k	7.04 k shares	0.03	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	228.35 k	8.92 k shares	0.03	Common equity	Long	USA
FOX Fox Corporation	226.17 k	7.37 k shares	0.03	Common equity	Long	USA
PHM PulteGroup Inc	205.73 k	5.49 k shares	0.03	Common equity	Long	USA
RCL Royal Caribbean Group	182.07 k	4.80 k shares	0.03	Common equity	Long	USA
OPTION	75.86 k	1.95 k contracts	0.01	Equity derivative	N/A	USA
Aptiv PLC	5.71 k	73.00 shares	0.00	Common equity	Long	Ireland
OPTION	-0.19	-1.94 k contracts	-0.00	Equity derivative	N/A	USA
OPTION	-0.19	-1.94 k contracts	-0.00	Equity derivative	N/A	USA
FUTURE - CASH SETTLED	-2.37 mm	107.00 contracts	-0.34	Equity derivative	N/A	USA