JNL/JPMorgan Hedged Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$944.12 mm

Liabilities

$35.67 mm

Net assets

$908.45 mm

Number of holdings

165.00

165 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	65.59 mm	261.91 k shares	7.22	Common equity	Long	USA
NVDA NVIDIA Corporation	64.02 mm	476.75 k shares	7.05	Common equity	Long	USA
MSFT Microsoft Corporation	63.62 mm	150.93 k shares	7.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.55 mm	189.37 k shares	4.57	Common equity	Long	USA
META Meta Platforms, Inc.	26.89 mm	45.92 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	20.30 mm	107.23 k shares	2.23	Common equity	Long	USA
TSLA Tesla, Inc.	18.53 mm	45.89 k shares	2.04	Common equity	Long	USA
MA Mastercard Incorporated	15.71 mm	29.83 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	15.69 mm	67.68 k shares	1.73	Common equity	Long	USA
V Visa Inc.	14.07 mm	44.52 k shares	1.55	Common equity	Long	USA
JNL Government Money Market Fund	13.56 mm	13.56 mm shares	1.49	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	13.44 mm	29.64 k shares	1.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.27 mm	123.39 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	13.20 mm	69.30 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.33 mm	24.37 k shares	1.36	Common equity	Long	USA
ABBV AbbVie Inc.	10.77 mm	60.59 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	10.51 mm	239.11 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	9.83 mm	12.73 k shares	1.08	Common equity	Long	USA
CRM Salesforce, Inc.	9.24 mm	27.63 k shares	1.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.82 mm	35.74 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	8.43 mm	120.05 k shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	8.39 mm	55.18 k shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	8.31 mm	28.68 k shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.96 mm	15.30 k shares	0.88	Common equity	Long	USA
TT Trane Technologies plc	7.81 mm	21.14 k shares	0.86	Common equity	Long	Ireland
NOW ServiceNow, Inc.	7.53 mm	7.11 k shares	0.83	Common equity	Long	USA
SO The Southern Company	7.19 mm	87.39 k shares	0.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.14 mm	99.61 k shares	0.79	Common equity	Long	USA
LIN Linde plc	6.86 mm	16.38 k shares	0.75	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	6.73 mm	35.90 k shares	0.74	Common equity	Long	USA
HON Honeywell International Inc.	6.69 mm	29.62 k shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	6.60 mm	31.07 k shares	0.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.54 mm	11.42 k shares	0.72	Common equity	Long	USA
COP ConocoPhillips	6.48 mm	65.35 k shares	0.71	Common equity	Long	USA
SYK Stryker Corporation	6.30 mm	17.49 k shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	6.11 mm	25.50 k shares	0.67	Common equity	Long	USA
AZO AutoZone, Inc.	6.08 mm	1.90 k shares	0.67	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.07 mm	101.56 k shares	0.67	Common equity	Long	USA
DE Deere & Company	6.02 mm	14.20 k shares	0.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.01 mm	106.32 k shares	0.66	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.99 mm	28.80 k shares	0.66	Common equity	Long	Netherlands
KO The Coca-Cola Company	5.65 mm	90.75 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	5.51 mm	146.79 k shares	0.61	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.39 mm	49.26 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	5.29 mm	22.78 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	4.87 mm	32.17 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	4.75 mm	53.13 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	4.74 mm	5.18 k shares	0.52	Common equity	Long	USA
TFC Truist Financial Corporation	4.72 mm	108.83 k shares	0.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.68 mm	3.69 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.60 mm	36.48 k shares	0.51	Common equity	Long	USA
AON Aon plc	4.59 mm	12.77 k shares	0.50	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	4.58 mm	75.87 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	4.51 mm	27.04 k shares	0.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.46 mm	897.00 shares	0.49	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.44 mm	33.08 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.43 mm	6.22 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	4.39 mm	30.34 k shares	0.48	Common equity	Long	USA
PCG PG&E Corporation	4.38 mm	216.89 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.32 mm	53.43 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.23 mm	55.01 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.23 mm	70.12 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.18 mm	45.10 k shares	0.46	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.10 mm	16.60 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.01 mm	9.96 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	3.97 mm	47.15 k shares	0.44	Common equity	Long	USA
MDT Medtronic plc	3.95 mm	49.43 k shares	0.43	Common equity	Long	Ireland
Walt Disney Co	3.95 mm	35.44 k shares	0.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.88 mm	13.68 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	3.88 mm	31.65 k shares	0.43	Common equity	Long	USA
CPAY Corpay, Inc.	3.87 mm	11.43 k shares	0.43	Common equity	Long	USA
FITB Fifth Third Bancorp	3.85 mm	91.14 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	3.81 mm	6.06 k shares	0.42	Common equity	Long	USA
CARR Carrier Global Corporation	3.76 mm	55.16 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.56 mm	29.47 k shares	0.39	Common equity	Long	USA
VTR Ventas, Inc.	3.52 mm	59.80 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.52 mm	47.51 k shares	0.39	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.48 mm	40.31 k shares	0.38	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	3.46 mm	19.53 k shares	0.38	Common equity	Long	USA
PLD Prologis, Inc.	3.43 mm	32.49 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	3.38 mm	104.66 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	3.23 mm	141.69 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	3.22 mm	44.61 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.20 mm	6.01 k shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	3.15 mm	9.50 k shares	0.35	Common equity	Long	Ireland
Leidos Holdings, Inc.	3.15 mm	21.84 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	3.09 mm	8.52 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	2.87 mm	10.19 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	2.85 mm	59.49 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	2.82 mm	40.05 k shares	0.31	Common equity	Long	USA
DOW Dow Inc.	2.81 mm	70.00 k shares	0.31	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.76 mm	26.36 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	2.69 mm	22.38 k shares	0.30	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.67 mm	14.34 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	2.66 mm	9.64 k shares	0.29	Common equity	Long	USA
SBAC SBA Communications Corporation	2.58 mm	12.66 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	2.57 mm	11.18 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.49 mm	15.23 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.49 mm	8.75 k shares	0.27	Common equity	Long	USA
AXP American Express Company	2.49 mm	8.40 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	2.36 mm	30.80 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.30 mm	56.10 k shares	0.25	Common equity	Long	USA
WELL Welltower Inc.	2.27 mm	17.99 k shares	0.25	Common equity	Long	USA
MAS Masco Corporation	2.25 mm	30.97 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	2.21 mm	22.20 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	2.10 mm	98.42 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	2.03 mm	18.34 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.93 mm	5.63 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	1.93 mm	16.13 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.92 mm	31.73 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	1.91 mm	12.89 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.85 mm	57.64 k shares	0.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.83 mm	7.95 k shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.83 mm	24.58 k shares	0.20	Common equity	Long	USA
ACN Accenture plc	1.82 mm	5.18 k shares	0.20	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	1.80 mm	19.86 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.68 mm	19.59 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	1.66 mm	14.69 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	1.64 mm	31.42 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.63 mm	76.51 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.59 mm	23.86 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	1.56 mm	26.13 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.49 mm	4.97 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	1.49 mm	6.55 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.49 mm	3.17 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	1.48 mm	14.23 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.45 mm	2.80 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.41 mm	3.06 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	1.36 mm	2.38 k shares	0.15	Common equity	Long	USA
XYZ Block, Inc.	1.34 mm	15.81 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	1.33 mm	5.26 k shares	0.15	Common equity	Long	USA
CCL Carnival Corporation & plc	1.32 mm	52.94 k shares	0.15	Common equity	Long	Panama
ADBE Adobe Inc.	1.23 mm	2.77 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	1.22 mm	8.92 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.05 mm	13.58 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	1.01 mm	6.05 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	995.66 k	6.51 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	976.99 k	11.93 k shares	0.11	Common equity	Long	USA
APTV Aptiv PLC	972.58 k	16.08 k shares	0.11	Common equity	Long	Jersey
FICO Fair Isaac Corporation	901.89 k	453.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	888.53 k	16.50 k shares	0.10	Common equity	Long	USA
WMG Warner Music Group Corp.	884.12 k	28.52 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	877.34 k	2.92 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	854.66 k	6.20 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	838.28 k	1.19 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	824.67 k	2.43 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	802.20 k	5.61 k shares	0.09	Common equity	Long	Ireland
NUE Nucor Corporation	770.05 k	6.60 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	756.89 k	5.55 k shares	0.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	679.38 k	6.15 k shares	0.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	633.25 k	8.55 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	615.71 k	653.00 shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	563.85 k	3.13 k shares	0.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	540.98 k	7.22 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	521.89 k	22.89 k shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	468.22 k	16.06 k shares	0.05	Common equity	Long	USA
WEX WEX Inc.	448.12 k	2.56 k shares	0.05	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	439.46 k	4.51 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	350.14 k	3.88 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	327.69 k	2.70 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	182.65 k	4.97 k shares	0.02	Common equity	Long	USA
OPTION	0.15	1.55 k contracts	0.00	Equity derivative	N/A	USA
OPTION	-0.15	-1.55 k contracts	-0.00	Equity derivative	N/A	USA
OPTION	-0.15	-1.55 k contracts	-0.00	Equity derivative	N/A	USA
FUTURE - CASH SETTLED	-421.02 k	52.00 contracts	-0.05	Equity derivative	N/A	USA