JNL/Morningstar PitchBook Listed Private Equity Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$16.20 mm

Liabilities

$15.64 k

Net assets

$16.18 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	1.65 mm	12.61 k shares	10.18	Common equity	Long	USA
BX Blackstone Inc.	1.59 mm	10.41 k shares	9.85	Common equity	Long	USA
Partners Group Holding AG	949.42 k	632.00 shares	5.87	Common equity	Long	Switzerland
III Information Services Group, Inc.	736.67 k	16.63 k shares	4.55	Common equity	Long	UK
ARES Ares Management Corporation	695.98 k	4.47 k shares	4.30	Common equity	Long	USA
CG The Carlyle Group Inc.	619.55 k	14.39 k shares	3.83	Common equity	Long	USA
ICG Intchains Group Limited	595.16 k	20.02 k shares	3.68	Common equity	Long	UK
EQT EQT Corporation	576.66 k	16.82 k shares	3.56	Common equity	Long	Sweden
HLNE Hamilton Lane Incorporated	547.10 k	3.25 k shares	3.38	Common equity	Long	USA
OWL Blue Owl Capital Inc.	484.14 k	25.01 k shares	2.99	Common equity	Long	USA
ONEX Onex Corp	426.77 k	6.09 k shares	2.64	Common equity	Long	Canada
STEP StepStone Group Inc.	400.65 k	7.05 k shares	2.48	Common equity	Long	USA
SBI Holdings, Inc.	399.80 k	17.30 k shares	2.47	Common equity	Long	Japan
Ackermans	398.00 k	1.87 k shares	2.46	Common equity	Long	Belgium
Investment Ab Latour	389.36 k	12.47 k shares	2.41	Common equity	Long	Sweden
RF Regions Financial Corporation	354.56 k	4.31 k shares	2.19	Common equity	Long	France
BPT BP Prudhoe Bay Royalty Trust	346.47 k	75.07 k shares	2.14	Common equity	Long	UK
TPG TPG Inc.	342.60 k	5.95 k shares	2.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	340.84 k	3.13 k shares	2.11	Common equity	Long	USA
Wendel	315.28 k	3.08 k shares	1.95	Common equity	Long	France
DBRG DigitalBridge Group, Inc.	314.14 k	22.23 k shares	1.94	Common equity	Long	USA
Kinnevik AB	307.12 k	37.80 k shares	1.90	Common equity	Long	Sweden
Compass Group Diversified Holdings LLC	303.80 k	13.73 k shares	1.88	Common equity	Long	USA
GROW U.S. Global Investors, Inc.	209.50 k	38.63 k shares	1.29	Common equity	Long	UK
Gimv	203.13 k	4.35 k shares	1.26	Common equity	Long	Belgium
HgCapital Trust PLC	166.58 k	24.16 k shares	1.03	Common equity	Long	UK
Antin Infrastructure Partners	166.30 k	12.47 k shares	1.03	Common equity	Long	France
Ratos AB	163.42 k	47.82 k shares	1.01	Common equity	Long	Sweden
JAFCO Group Co., Ltd.	158.03 k	11.20 k shares	0.98	Common equity	Long	Japan
STGW Stagwell Inc.	153.90 k	21.92 k shares	0.95	Common equity	Long	USA
PAX Patria Investments Limited	123.42 k	11.05 k shares	0.76	Common equity	Long	Cayman Islands
IP Group PLC	121.30 k	182.20 k shares	0.75	Common equity	Long	UK
3I Infrastructure PLC	119.50 k	26.15 k shares	0.74	Common equity	Long	Jersey
MA Financial Group Limited	98.57 k	26.92 k shares	0.61	Common equity	Long	Australia
Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa	96.30 k	3.04 k shares	0.60	Common equity	Long	Italy
RIT Capital Partners PLC	95.38 k	3.88 k shares	0.59	Common equity	Long	UK
PRTC PureTech Health plc	93.40 k	47.41 k shares	0.58	Common equity	Long	UK
Deutsche Beteiligungs AG	92.00 k	3.28 k shares	0.57	Common equity	Long	Germany
GCMG Grosvenor Capital Management, L.P.	90.92 k	8.03 k shares	0.56	Common equity	Long	USA
MUX McEwen Mining Inc.	81.25 k	3.47 k shares	0.50	Common equity	Long	Germany
Polar Capital Holdings PLC	79.85 k	11.14 k shares	0.49	Common equity	Long	UK
Pantheon International PLC	72.22 k	16.32 k shares	0.45	Common equity	Long	UK
Alaris Royalty Corp.	65.43 k	5.02 k shares	0.40	Common equity	Long	Canada
Creades AB (publ)	64.36 k	7.85 k shares	0.40	Common equity	Long	Sweden
Oakley Capital Investments Limited	62.46 k	9.15 k shares	0.39	Common equity	Long	Bermuda
Integral Corporation	62.26 k	2.20 k shares	0.38	Common equity	Long	Japan
VINP Vinci Partners Investments Ltd.	61.06 k	6.15 k shares	0.38	Common equity	Long	Cayman Islands
ICG Enterprise Trust PLC	57.18 k	3.56 k shares	0.35	Common equity	Long	UK
NB Private Equity Partners Limited	57.07 k	2.65 k shares	0.35	Common equity	Long	Guernsey
VNV Global AB (publ)	52.90 k	25.74 k shares	0.33	Common equity	Long	Sweden
BEENOS Inc.	51.58 k	2.80 k shares	0.32	Common equity	Long	Japan
Princess Private Equity Holding Limited	50.33 k	4.24 k shares	0.31	Common equity	Long	Guernsey
Syncona Limited	42.62 k	28.24 k shares	0.26	Common equity	Long	Guernsey
Caledonia Investments PLC	29.00 k	630.00 shares	0.18	Common equity	Long	UK
HBM Healthcare Investments AG	26.66 k	119.00 shares	0.16	Common equity	Long	Switzerland
Chrysalis Investments Limited	1.75 k	1.40 k shares	0.01	Common equity	Long	Guernsey
JNL Government Money Market Fund	550.97	550.97 shares	0.00	Short-term investment vehicle	Long	USA