JNL/JPMorgan Nasdaq Hedged Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$41.79 mm

Liabilities

$1.53 mm

Net assets

$40.26 mm

Number of holdings

96.00

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.92 mm	15.67 k shares	9.75	Common equity	Long	USA
NVDA NVIDIA Corporation	3.53 mm	26.29 k shares	8.77	Common equity	Long	USA
MSFT Microsoft Corporation	3.24 mm	7.69 k shares	8.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.48 mm	11.30 k shares	6.16	Common equity	Long	USA
GOOG Alphabet Inc.	2.12 mm	11.15 k shares	5.28	Common equity	Long	USA
Broadcom Pte. Ltd.	1.68 mm	7.23 k shares	4.16	Common equity	Long	USA
META Meta Platforms, Inc.	1.45 mm	2.47 k shares	3.59	Common equity	Long	USA
TSLA Tesla, Inc.	1.41 mm	3.50 k shares	3.51	Common equity	Long	USA
NFLX Netflix, Inc.	1.06 mm	1.19 k shares	2.64	Common equity	Long	USA
COST Costco Wholesale Corporation	753.17 k	822.00 shares	1.87	Common equity	Long	USA
JNL Government Money Market Fund	676.63 k	676.63 k shares	1.68	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	591.24 k	119.00 shares	1.47	Common equity	Long	USA
INTU Intuit Inc.	579.48 k	922.00 shares	1.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	577.29 k	1.11 k shares	1.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	546.45 k	4.52 k shares	1.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	506.80 k	2.30 k shares	1.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	480.05 k	8.11 k shares	1.19	Common equity	Long	USA
ADBE Adobe Inc.	432.23 k	972.00 shares	1.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	423.06 k	2.33 k shares	1.05	Common equity	Long	USA
HON Honeywell International Inc.	422.64 k	1.87 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	422.51 k	11.26 k shares	1.05	Common equity	Long	USA
ADI Analog Devices, Inc.	414.72 k	1.95 k shares	1.03	Common equity	Long	USA
LIN Linde plc	410.30 k	980.00 shares	1.02	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	384.05 k	2.50 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	370.33 k	1.98 k shares	0.92	Common equity	Long	USA
MRVL Marvell Technology, Inc.	370.12 k	3.35 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	344.11 k	2.26 k shares	0.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	343.50 k	853.00 shares	0.85	Common equity	Long	USA
SNPS Synopsys, Inc.	337.81 k	696.00 shares	0.84	Common equity	Long	USA
LRCX Lam Research Corporation	333.92 k	4.62 k shares	0.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	299.89 k	421.00 shares	0.74	Common equity	Long	USA
PLTR Palantir Technologies Inc.	290.46 k	3.84 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	287.48 k	4.81 k shares	0.71	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	285.78 k	241.00 shares	0.71	Common equity	Long	USA
MU Micron Technology, Inc.	279.92 k	3.33 k shares	0.70	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	278.52 k	1.34 k shares	0.69	Common equity	Long	Netherlands
CSX CSX Corporation	269.71 k	8.36 k shares	0.67	Common equity	Long	USA
MAR Marriott International, Inc.	266.11 k	954.00 shares	0.66	Common equity	Long	USA
CPRT Copart, Inc.	261.81 k	4.56 k shares	0.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	249.96 k	147.00 shares	0.62	Common equity	Long	USA
ASML ASML Holding N.V.	236.34 k	341.00 shares	0.59	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	230.27 k	673.00 shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	214.48 k	1.21 k shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	207.78 k	196.00 shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	199.05 k	3.20 k shares	0.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	192.88 k	1.19 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	185.92 k	675.00 shares	0.46	Common equity	Long	USA
ETN Eaton Corporation plc	185.85 k	560.00 shares	0.46	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	182.65 k	3.03 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	178.68 k	724.00 shares	0.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	178.37 k	969.00 shares	0.44	Common equity	Long	USA
MNST Monster Beverage Corporation	176.86 k	3.37 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	173.59 k	666.00 shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	172.64 k	1.04 k shares	0.43	Common equity	Long	USA
SBUX Starbucks Corporation	169.54 k	1.86 k shares	0.42	Common equity	Long	USA
XEL Xcel Energy Inc.	165.96 k	2.46 k shares	0.41	Common equity	Long	USA
HUBS HubSpot, Inc.	157.47 k	226.00 shares	0.39	Common equity	Long	USA
SO The Southern Company	156.41 k	1.90 k shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	150.07 k	285.00 shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	147.97 k	2.06 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	131.90 k	2.33 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	130.51 k	258.00 shares	0.32	Common equity	Long	USA
STZ Constellation Brands, Inc.	130.17 k	589.00 shares	0.32	Common equity	Long	USA
DXCM DexCom, Inc.	129.80 k	1.67 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	128.56 k	397.00 shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	127.49 k	760.00 shares	0.32	Common equity	Long	USA
DE Deere & Company	127.11 k	300.00 shares	0.32	Common equity	Long	USA
INTC Intel Corporation	126.54 k	6.31 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	123.36 k	753.00 shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	123.33 k	1.45 k shares	0.31	Common equity	Long	USA
STX Seagate Technology Holdings plc	122.82 k	1.42 k shares	0.31	Common equity	Long	Ireland
KRFT Kraft Foods Group, Inc.	120.35 k	3.92 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	110.71 k	323.00 shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	108.21 k	208.00 shares	0.27	Common equity	Long	USA
WDAY Workday, Inc.	108.11 k	419.00 shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	104.68 k	692.00 shares	0.26	Common equity	Long	USA
CPAY Corpay, Inc.	104.23 k	308.00 shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	102.79 k	1.70 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	93.74 k	613.00 shares	0.23	Common equity	Long	USA
TER Teradyne, Inc.	93.18 k	740.00 shares	0.23	Common equity	Long	USA
PLD Prologis, Inc.	86.78 k	821.00 shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	83.21 k	1.08 k shares	0.21	Common equity	Long	USA
TTD The Trade Desk, Inc.	72.40 k	616.00 shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	67.84 k	538.00 shares	0.17	Common equity	Long	USA
MSTR MicroStrategy Incorporated	63.14 k	218.00 shares	0.16	Common equity	Long	USA
MDB MongoDB, Inc.	61.93 k	266.00 shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	59.27 k	155.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	54.27 k	413.00 shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	50.01 k	350.00 shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	49.89 k	205.00 shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	39.80 k	118.00 shares	0.10	Common equity	Long	USA
PDD PDD Holdings Inc.	25.90 k	267.00 shares	0.06	Common equity	Long	Cayman Islands
OPTION	0	-19.00 contracts	0.00	Equity derivative	N/A	USA
OPTION	0	-19.00 contracts	0.00	Equity derivative	N/A	USA
OPTION	0	19.00 contracts	0.00	Equity derivative	N/A	USA
FUTURE - CASH SETTLED	-23.27 k	20.00 contracts	-0.06	Equity derivative	N/A	USA