JNL/Loomis Sayles Global Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$752.93 mm

Liabilities

$2.05 mm

Net assets

$750.88 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	57.90 mm	101.15 k shares	7.71	Common equity	Long	USA
MELI MercadoLibre, Inc.	52.83 mm	25.74 k shares	7.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.02 mm	236.27 k shares	5.86	Common equity	Long	USA
GOOG Alphabet Inc.	37.07 mm	223.53 k shares	4.94	Common equity	Long	USA
TSLA Tesla, Inc.	35.82 mm	136.91 k shares	4.77	Common equity	Long	USA
ORCL Oracle Corporation	33.55 mm	196.88 k shares	4.47	Common equity	Long	USA
NFLX Netflix, Inc.	31.47 mm	44.36 k shares	4.19	Common equity	Long	USA
MSFT Microsoft Corporation	28.52 mm	66.28 k shares	3.80	Common equity	Long	USA
SHOP Shopify Inc.	26.43 mm	329.81 k shares	3.52	Common equity	Long	Canada
Adyen N.V.	26.13 mm	16.68 k shares	3.48	Common equity	Long	Netherlands
Novartis AG	25.01 mm	216.94 k shares	3.33	Common equity	Long	Switzerland
V Visa Inc.	24.45 mm	88.92 k shares	3.26	Common equity	Long	USA
BA The Boeing Company	21.38 mm	140.59 k shares	2.85	Common equity	Long	USA
Tencent Holdings Limited	21.06 mm	379.30 k shares	2.80	Common equity	Long	Cayman Islands
Novo Nordisk A/S	21.00 mm	177.25 k shares	2.80	Common equity	Long	Denmark
TCOM Trip.com Group Limited	20.26 mm	340.84 k shares	2.70	Common equity	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	19.03 mm	69.20 k shares	2.53	Common equity	Long	USA
Experian PLC	18.32 mm	347.68 k shares	2.44	Common equity	Long	Jersey
CRM Salesforce, Inc.	15.33 mm	56.01 k shares	2.04	Common equity	Long	USA
ARM Holdings plc	14.83 mm	103.71 k shares	1.98	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	13.57 mm	29.19 k shares	1.81	Common equity	Long	USA
ABEV Ambev S.A.	12.78 mm	5.24 mm shares	1.70	Common equity	Long	Brazil
FANUC Corporation	12.14 mm	414.30 k shares	1.62	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	12.05 mm	50.20 k shares	1.60	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	10.23 mm	60.14 k shares	1.36	Common equity	Long	USA
DOCS Doximity, Inc.	9.94 mm	228.05 k shares	1.32	Common equity	Long	USA
Roche Holding AG	9.39 mm	29.49 k shares	1.25	Preferred equity	Long	Switzerland
BABA Alibaba Group Holding Limited	8.88 mm	83.70 k shares	1.18	Common equity	Long	Cayman Islands
CRSP CRISPR Therapeutics AG	8.83 mm	188.03 k shares	1.18	Common equity	Long	Switzerland
Baidu, Inc.	8.54 mm	81.14 k shares	1.14	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	7.44 mm	165.17 k shares	0.99	Common equity	Long	USA
JNL Government Money Market Fund	6.74 mm	6.74 mm shares	0.90	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	6.71 mm	24.37 k shares	0.89	Common equity	Long	USA
BSQKZ Block, Inc.	6.36 mm	94.81 k shares	0.85	Common equity	Long	USA
Unilever PLC	5.91 mm	91.07 k shares	0.79	Common equity	Long	UK
Nestle S.A.	5.46 mm	54.35 k shares	0.73	Common equity	Long	Switzerland
SEIC SEI Investments Company	5.27 mm	76.10 k shares	0.70	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.69 mm	35.72 k shares	0.63	Common equity	Long	USA
DE Deere & Company	4.43 mm	10.62 k shares	0.59	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.21 mm	30.12 k shares	0.56	Common equity	Long	USA
SW Smurfit Westrock Plc	4.01 mm	48.97 k shares	0.53	Common equity	Long	France
UA Under Armour, Inc.	3.82 mm	428.36 k shares	0.51	Common equity	Long	USA
RKT Rocket Companies, Inc.	2.22 mm	36.39 k shares	0.30	Common equity	Long	UK
Budweiser Brewing Company APAC Limited	1.21 mm	910.09 k shares	0.16	Common equity	Long	Cayman Islands
PLX Protalix BioTherapeutics, Inc.	1.03 mm	48.97 k shares	0.14	Common equity	Long	France