JNL/JPMorgan Hedged Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.00 bn

Liabilities

$67.65 mm

Net assets

$935.95 mm

Number of holdings

164.00

164 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	68.38 mm	158.91 k shares	7.30	Common equity	Long	USA
AAPL Apple Inc.	67.48 mm	289.61 k shares	7.21	Common equity	Long	USA
NVDA NVIDIA Corporation	62.00 mm	510.51 k shares	6.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.59 mm	201.75 k shares	4.02	Common equity	Long	USA
META Meta Platforms, Inc.	27.33 mm	47.74 k shares	2.92	Common equity	Long	USA
GOOG Alphabet Inc.	18.72 mm	112.90 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	15.51 mm	31.41 k shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.09 mm	25.81 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	14.25 mm	85.25 k shares	1.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.60 mm	29.56 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.22 mm	112.75 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	12.26 mm	62.10 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	12.11 mm	13.67 k shares	1.29	Common equity	Long	USA
TSLA Tesla, Inc.	11.92 mm	45.55 k shares	1.27	Common equity	Long	USA
V Visa Inc.	11.75 mm	42.73 k shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	10.66 mm	268.66 k shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.06 mm	37.13 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	9.78 mm	56.69 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.14 mm	14.77 k shares	0.98	Common equity	Long	USA
NOW ServiceNow, Inc.	9.01 mm	10.08 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	8.83 mm	42.72 k shares	0.94	Common equity	Long	USA
TT Trane Technologies plc	8.65 mm	22.26 k shares	0.92	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	8.42 mm	40.76 k shares	0.90	Common equity	Long	USA
SO The Southern Company	8.30 mm	92.02 k shares	0.89	Common equity	Long	USA
LIN Linde plc	8.22 mm	17.24 k shares	0.88	Common equity	Long	Ireland
JNL Government Money Market Fund	8.10 mm	8.10 mm shares	0.87	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	8.09 mm	29.54 k shares	0.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.65 mm	103.84 k shares	0.82	Common equity	Long	USA
WFC Wells Fargo & Company	7.58 mm	134.10 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	7.41 mm	103.18 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	7.37 mm	32.04 k shares	0.79	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.28 mm	30.33 k shares	0.78	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	7.21 mm	85.31 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	7.01 mm	27.64 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	7.00 mm	41.17 k shares	0.75	Common equity	Long	USA
DE Deere & Company	6.88 mm	16.49 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	6.85 mm	163.88 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	6.84 mm	18.94 k shares	0.73	Common equity	Long	USA
AZO AutoZone, Inc.	6.81 mm	2.16 k shares	0.73	Common equity	Long	USA
COP ConocoPhillips	6.48 mm	61.58 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.08 mm	1.44 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	5.99 mm	9.65 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.92 mm	78.72 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	5.77 mm	6.51 k shares	0.62	Common equity	Long	USA
MU Micron Technology, Inc.	5.64 mm	54.38 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.51 mm	106.57 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	5.49 mm	24.87 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.46 mm	11.74 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	5.44 mm	19.55 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	5.36 mm	33.10 k shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.33 mm	5.07 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.29 mm	32.26 k shares	0.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.28 mm	10.66 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.24 mm	38.41 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.20 mm	51.86 k shares	0.56	Common equity	Long	USA
PLD Prologis, Inc.	5.20 mm	41.16 k shares	0.56	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.94 mm	47.49 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	4.90 mm	114.59 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	4.87 mm	58.14 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	4.85 mm	13.72 k shares	0.52	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	4.77 mm	34.16 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	4.74 mm	38.56 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	4.72 mm	15.51 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.71 mm	56.26 k shares	0.50	Common equity	Long	USA
STX Seagate Technology Holdings plc	4.68 mm	42.76 k shares	0.50	Common equity	Long	Ireland
CARR Carrier Global Corporation	4.67 mm	58.07 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.60 mm	79.90 k shares	0.49	Common equity	Long	USA
PCG PG&E Corporation	4.59 mm	232.19 k shares	0.49	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.56 mm	3.19 k shares	0.49	Common equity	Long	USA
MDT Medtronic plc	4.53 mm	50.31 k shares	0.48	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	4.32 mm	18.45 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.28 mm	55.42 k shares	0.46	Common equity	Long	USA
FITB Fifth Third Bancorp	4.11 mm	95.96 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	4.03 mm	73.71 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	3.88 mm	7.46 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	3.83 mm	4.70 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	3.81 mm	110.20 k shares	0.41	Common equity	Long	USA
VTR Ventas, Inc.	3.75 mm	58.51 k shares	0.40	Common equity	Long	USA
CPAY Corpay, Inc.	3.59 mm	11.49 k shares	0.38	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.58 mm	20.18 k shares	0.38	Common equity	Long	USA
Leidos Holdings, Inc.	3.55 mm	21.80 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	3.55 mm	23.59 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	3.43 mm	30.23 k shares	0.37	Common equity	Long	USA
AON Aon plc	3.41 mm	9.86 k shares	0.36	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	3.41 mm	21.08 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	3.31 mm	10.00 k shares	0.35	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	3.24 mm	50.03 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.24 mm	15.68 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	3.22 mm	70.39 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	3.21 mm	13.33 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.12 mm	18.07 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	3.05 mm	58.44 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.01 mm	13.04 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	2.96 mm	17.10 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	2.94 mm	10.73 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	2.87 mm	32.42 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	2.86 mm	23.57 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	2.83 mm	34.27 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	2.55 mm	40.67 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	2.42 mm	18.94 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.41 mm	16.25 k shares	0.26	Common equity	Long	USA
MAS Masco Corporation	2.32 mm	27.61 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.25 mm	8.54 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.22 mm	31.36 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	2.21 mm	95.47 k shares	0.24	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.20 mm	22.97 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.13 mm	20.63 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	2.05 mm	15.44 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.04 mm	28.63 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.94 mm	18.51 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.92 mm	5.93 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.89 mm	22.05 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.88 mm	4.01 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	1.88 mm	27.51 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.83 mm	89.37 k shares	0.20	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.77 mm	34.92 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.76 mm	3.34 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	1.75 mm	5.54 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	1.70 mm	6.90 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	1.67 mm	2.07 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.65 mm	12.62 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.60 mm	16.25 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	1.50 mm	2.91 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.45 mm	3.22 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	1.45 mm	7.71 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	1.44 mm	9.78 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.42 mm	5.24 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.41 mm	39.10 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	1.39 mm	12.19 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	1.39 mm	8.90 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	1.33 mm	26.08 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	1.33 mm	6.86 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	1.32 mm	12.70 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	1.30 mm	13.21 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.25 mm	3.08 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.24 mm	2.50 k shares	0.13	Common equity	Long	USA
Aptiv PLC	1.22 mm	16.93 k shares	0.13	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	1.15 mm	2.13 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.13 mm	4.16 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.12 mm	976.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	1.04 mm	6.95 k shares	0.11	Common equity	Long	USA
WMG Warner Music Group Corp.	1.03 mm	32.97 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	927.06 k	477.00 shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	892.05 k	5.91 k shares	0.10	Common equity	Long	Ireland
NFLX Netflix, Inc.	826.30 k	1.17 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	773.71 k	6.53 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	757.34 k	7.60 k shares	0.08	Common equity	Long	USA
BSQKZ Block, Inc.	708.89 k	10.56 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	672.65 k	5.84 k shares	0.07	Common equity	Long	USA
DASH DoorDash, Inc.	654.27 k	4.58 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	641.96 k	16.91 k shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	606.22 k	3.92 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	569.82 k	24.09 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	565.61 k	3.29 k shares	0.06	Common equity	Long	USA
MRVL Marvell Technology, Inc.	467.05 k	6.48 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	466.89 k	526.00 shares	0.05	Common equity	Long	USA
EQT EQT Corporation	453.75 k	12.38 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	400.29 k	4.39 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	354.44 k	2.84 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	344.83 k	8.64 k shares	0.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	311.38 k	4.43 k shares	0.03	Common equity	Long	USA
EMN Eastman Chemical Company	272.60 k	2.44 k shares	0.03	Common equity	Long	USA
DXCM DexCom, Inc.	244.70 k	3.65 k shares	0.03	Common equity	Long	USA
FUTURE - CASH SETTLED	172.30 k	33.00 contracts	0.02	Equity derivative	N/A	USA