JNL/JPMorgan Global Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$998.93 mm

Liabilities

$15.81 mm

Net assets

$983.12 mm

Number of holdings

2.00 k

Top 200 of 2004 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	31.17 mm	69.74 k shares	3.17	Common equity	Long	USA
JNL Government Money Market Fund	26.09 mm	26.09 mm shares	2.65	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	23.43 mm	189.65 k shares	2.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.83 mm	118.11 k shares	2.32	Common equity	Long	USA
AAPL Apple Inc.	22.53 mm	106.99 k shares	2.29	Common equity	Long	USA
META Meta Platforms, Inc.	14.83 mm	29.42 k shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	12.89 mm	29.21 k shares	1.31	Common equity	Long	USA
Nestle S.A.	9.92 mm	97.25 k shares	1.01	Common equity	Long	Switzerland
MC Moelis & Company	9.68 mm	12.66 k shares	0.98	Common equity	Long	France
Taiwan Semiconductor Manufacturing Company Limited	9.51 mm	320.00 k shares	0.97	Common equity	Long	Taiwan
Shin-Etsu Chemical Co., Ltd.	9.02 mm	231.50 k shares	0.92	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	8.04 mm	46.27 k shares	0.82	Common equity	Long	Taiwan
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	7.51 mm	15.01 k shares	0.76	Common equity	Long	Germany
Novo Nordisk A/S	7.51 mm	52.58 k shares	0.76	Common equity	Long	Denmark
REGN Regeneron Pharmaceuticals, Inc.	7.34 mm	6.99 k shares	0.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.25 mm	62.96 k shares	0.74	Common equity	Long	USA
Commonwealth of Australia	7.16 mm	11.32 mm principal	0.73	Debt	Long	Australia
UNH UnitedHealth Group Incorporated	7.15 mm	14.05 k shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.08 mm	97.47 k shares	0.72	Common equity	Long	USA
SHEL Shell plc	6.70 mm	186.96 k shares	0.68	Common equity	Long	UK
SO The Southern Company	6.44 mm	83.07 k shares	0.66	Common equity	Long	USA
Samsung Electronics Co., Ltd.	6.31 mm	107.32 k shares	0.64	Common equity	Long	Korea, Republic of
Treasury, United States Department of	6.13 mm	6.17 mm principal	0.62	Debt	Long	USA
SK Hynix Inc.	5.65 mm	32.95 k shares	0.57	Common equity	Long	Korea, Republic of
DG Dollar General Corporation	5.60 mm	53.12 k shares	0.57	Common equity	Long	France
JNL Government Money Market Fund - Class SL	5.54 mm	5.54 mm shares	0.56	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	5.53 mm	138.97 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	5.38 mm	25.18 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	5.21 mm	81.92 k shares	0.53	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.06 mm	38.21 k shares	0.51	Common equity	Long	USA
BP P.L.C.	4.80 mm	798.03 k shares	0.49	Common equity	Long	UK
ABBV AbbVie Inc.	4.63 mm	26.97 k shares	0.47	Common equity	Long	USA
Safran	4.61 mm	21.78 k shares	0.47	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	4.58 mm	28.24 k shares	0.47	Common equity	Long	USA
Tencent Holdings Limited	4.53 mm	95.30 k shares	0.46	Common equity	Long	Cayman Islands
AZN AstraZeneca PLC	4.49 mm	28.90 k shares	0.46	Common equity	Long	UK
NEE NextEra Energy, Inc.	4.45 mm	62.89 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.32 mm	44.91 k shares	0.44	Common equity	Long	USA
Heineken N.V.	4.20 mm	43.40 k shares	0.43	Common equity	Long	Netherlands
CVX Chevron Corporation	3.99 mm	25.52 k shares	0.41	Common equity	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	3.90 mm	80.00 mm principal	0.40	Debt	Long	Mexico
Canada, Government of	3.89 mm	5.56 mm principal	0.40	Debt	Long	Canada
JNJ Johnson & Johnson	3.88 mm	26.55 k shares	0.39	Common equity	Long	USA
SYK Stryker Corporation	3.76 mm	11.05 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	3.73 mm	33.21 k shares	0.38	Common equity	Long	USA
WELL Welltower Inc.	3.71 mm	35.56 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	3.67 mm	27.87 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.66 mm	33.23 k shares	0.37	Common equity	Long	USA
AZO AutoZone, Inc.	3.50 mm	1.18 k shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.41 mm	22.45 k shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	3.41 mm	23.48 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	3.29 mm	55.47 k shares	0.34	Common equity	Long	USA
Legrand	3.25 mm	32.75 k shares	0.33	Common equity	Long	France
Ontario Teachers' Finance Trust	3.19 mm	2.70 mm principal	0.32	Debt	Long	UK
FI Fiserv, Inc.	3.01 mm	20.20 k shares	0.31	Common equity	Long	USA
OCP CLO 2015-9, Ltd.	3.00 mm	3.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
DBS Group Holdings Ltd	2.97 mm	112.55 k shares	0.30	Common equity	Long	Singapore
FIS Fidelity National Information Services, Inc.	2.96 mm	39.28 k shares	0.30	Common equity	Long	USA
Wal - Mart de Mexico, S.A.B. de C.V.	2.94 mm	861.81 k shares	0.30	Common equity	Long	Mexico
Dryden 68 CLO Ltd	2.90 mm	2.90 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
ORLY O'Reilly Automotive, Inc.	2.86 mm	2.71 k shares	0.29	Common equity	Long	USA
European Investment Bank	2.62 mm	2.54 mm principal	0.27	Debt	Long	Germany
CRM Salesforce, Inc.	2.54 mm	9.87 k shares	0.26	Common equity	Long	USA
CME CME Group Inc.	2.53 mm	12.87 k shares	0.26	Common equity	Long	USA
UBS Group AG	2.40 mm	81.80 k shares	0.24	Common equity	Long	Switzerland
Public Service Electric & Gas Co	2.39 mm	32.44 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	2.39 mm	13.03 k shares	0.24	Common equity	Long	USA
Relx PLC	2.35 mm	51.26 k shares	0.24	Common equity	Long	UK
KfW	2.33 mm	2.36 mm principal	0.24	Debt	Long	Germany
Diageo PLC	2.32 mm	73.88 k shares	0.24	Common equity	Long	UK
Ares XXXVII CLO Ltd	2.30 mm	2.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
D Dominion Energy, Inc.	2.29 mm	46.77 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.22 mm	33.90 k shares	0.23	Common equity	Long	USA
Cabinet Office, Government of Japan	2.19 mm	336.45 mm principal	0.22	Debt	Long	Japan
Madison Park Funding XXXIV Ltd	2.16 mm	2.16 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
SSE PLC	2.14 mm	94.78 k shares	0.22	Common equity	Long	UK
HDB HDFC Bank Limited	2.14 mm	33.31 k shares	0.22	Common equity	Long	India
The Export-Import Bank of Korea	2.11 mm	1.99 mm principal	0.21	Debt	Long	Korea, Republic of
Ontario Teachers' Finance Trust	2.09 mm	2.00 mm principal	0.21	Debt	Long	Canada
Tokio Marine Holdings, Inc.	2.05 mm	55.00 k shares	0.21	Common equity	Long	Japan
HM Treasury	2.05 mm	1.90 mm principal	0.21	Debt	Long	UK
Hong Kong Exchanges and Clearing Limited	2.01 mm	63.10 k shares	0.20	Common equity	Long	Hong Kong
ASML ASML Holding N.V.	1.98 mm	1.94 k shares	0.20	Common equity	Long	Netherlands
DE Deere & Company	1.94 mm	5.20 k shares	0.20	Common equity	Long	USA
AIA Group Limited	1.85 mm	274.20 k shares	0.19	Common equity	Long	Hong Kong
Federal National Mortgage Association, Inc.	1.80 mm	2.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
Segretariato Generale Della Presidenza Della Repubblica	1.74 mm	1.60 mm principal	0.18	Debt	Long	Italy
ADI Analog Devices, Inc.	1.71 mm	7.48 k shares	0.17	Common equity	Long	USA
Apidos CLO XXXIII	1.70 mm	1.70 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Ares XXXVII CLO Ltd	1.65 mm	1.65 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
LCM Ltd Partnership	1.65 mm	1.65 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
SCHW The Charles Schwab Corporation	1.64 mm	22.20 k shares	0.17	Common equity	Long	USA
UBS Switzerland AG	1.61 mm	1.50 mm principal	0.16	Debt	Long	Switzerland
HM Treasury	1.60 mm	1.68 mm principal	0.16	Debt	Long	UK
AIR AAR Corp.	1.58 mm	11.51 k shares	0.16	Common equity	Long	Netherlands
Palmer Square Loan Funding 2022-2 Ltd	1.55 mm	1.55 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
The Export-Import Bank of Korea	1.53 mm	1.62 mm principal	0.16	Debt	Long	USA
TSB Bank PLC	1.50 mm	1.40 mm principal	0.15	Debt	Long	UK
LLY Eli Lilly and Company	1.46 mm	1.62 k shares	0.15	Common equity	Long	USA
Ontario, Government of	1.45 mm	1.66 mm principal	0.15	Debt	Long	Canada
Broadcom Pte. Ltd.	1.44 mm	895.00 shares	0.15	Common equity	Long	USA
Estado Espanol	1.43 mm	1.35 mm principal	0.15	Debt	Long	Spain
OCP CLO 2022-25 Ltd	1.40 mm	1.40 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO III Ltd	1.40 mm	1.40 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 40 Ltd	1.40 mm	1.40 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Japan Bank For International Cooperation	1.37 mm	1.39 mm principal	0.14	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.36 mm	6.22 k shares	0.14	Common equity	Long	USA
Cabinet Office, Government of Japan	1.35 mm	224.40 mm principal	0.14	Debt	Long	Japan
Allied Universal Holdco LLC	1.35 mm	1.48 mm principal	0.14	Debt	Long	USA
Relx PLC	1.34 mm	29.25 k shares	0.14	Common equity	Long	UK
LLOY Lloyds Bank plc	1.30 mm	1.88 mm shares	0.13	Common equity	Long	UK
CCL Carnival Corporation & plc	1.29 mm	1.30 mm principal	0.13	Debt	Long	USA
Frontier Communications Parent, Inc.	1.29 mm	1.37 mm principal	0.13	Debt	Long	USA
Banco Santander Totta, S.A.	1.28 mm	1.20 mm principal	0.13	Debt	Long	Portugal
DIRECTV Financing, LLC	1.28 mm	1.36 mm principal	0.13	Debt	Long	USA
Cabinet Office, Government of Japan	1.26 mm	200.75 mm principal	0.13	Debt	Long	Japan
CCL Carnival Corporation & plc	1.26 mm	1.34 mm principal	0.13	Debt	Long	USA
3I Group PLC	1.26 mm	32.60 k shares	0.13	Common equity	Long	UK
Sirius XM Radio Inc.	1.25 mm	1.39 mm principal	0.13	Debt	Long	USA
TGNA TEGNA Inc.	1.24 mm	1.37 mm principal	0.13	Debt	Long	USA
Commission De L'union Europeenne - Commissie Van De Europese Unie	1.24 mm	1.29 mm principal	0.13	Debt	Long	Germany
Mauser Packaging Solutions Holding Company	1.24 mm	1.22 mm principal	0.13	Debt	Long	USA
PT. Bank Central Asia Tbk	1.24 mm	2.04 mm shares	0.13	Common equity	Long	Indonesia
Alcoa Nederland Holding B.V.	1.24 mm	1.34 mm principal	0.13	Debt	Long	USA
TransDigm Inc.	1.24 mm	1.23 mm principal	0.13	Debt	Long	USA
HRI Herc Holdings Inc.	1.23 mm	1.25 mm principal	0.13	Debt	Long	USA
Venture Global LNG, Inc.	1.23 mm	1.19 mm principal	0.13	Debt	Long	USA
Jazz Securities Designated Activity Company	1.23 mm	1.32 mm principal	0.12	Debt	Long	USA
Sunoco LP	1.23 mm	1.31 mm principal	0.12	Debt	Long	USA
TransDigm Inc.	1.22 mm	1.25 mm principal	0.12	Debt	Long	USA
TransDigm Inc.	1.22 mm	1.20 mm principal	0.12	Debt	Long	USA
HEES H&E Equipment Services, Inc.	1.22 mm	1.35 mm principal	0.12	Debt	Long	USA
Venture Global LNG, Inc.	1.21 mm	1.11 mm principal	0.12	Debt	Long	USA
Mozart Debt Merger Sub Inc.	1.21 mm	1.32 mm principal	0.12	Debt	Long	USA
THC Tenet Healthcare Corporation	1.21 mm	1.24 mm principal	0.12	Debt	Long	USA
TIBX TIBCO Software Inc	1.21 mm	1.26 mm principal	0.12	Debt	Long	USA
CPNLQ Calpine Corp	1.21 mm	1.27 mm principal	0.12	Debt	Long	USA
TEN Tenneco Inc.	1.21 mm	1.33 mm principal	0.12	Debt	Long	USA
KKR CLO 28 Ltd.	1.21 mm	1.20 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
HM Treasury	1.20 mm	1.19 mm principal	0.12	Debt	Long	UK
Hawaiian Brand Intellectual Property, Ltd.	1.20 mm	1.26 mm principal	0.12	Debt	Long	USA
Mohegan Tribal Gaming Authority	1.20 mm	1.27 mm principal	0.12	Debt	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	1.20 mm	1.24 mm principal	0.12	Debt	Long	USA
NCL Corporation Ltd.	1.20 mm	1.21 mm principal	0.12	Debt	Long	USA
Sony Group Corporation	1.19 mm	14.00 k shares	0.12	Common equity	Long	Japan
BRK-B Berkshire Hathaway Inc.	1.19 mm	2.93 k shares	0.12	Common equity	Long	USA
Eldorado Resorts, Inc.	1.18 mm	1.16 mm principal	0.12	Debt	Long	USA
Magic Mergeco, Inc.	1.18 mm	1.48 mm principal	0.12	Debt	Long	USA
Carnival Holdings (Bermuda) Limited	1.18 mm	1.09 mm principal	0.12	Debt	Long	USA
Uniti Group Inc.	1.18 mm	1.44 mm principal	0.12	Debt	Long	USA
CCL Carnival Corporation & plc	1.18 mm	1.16 mm principal	0.12	Debt	Long	USA
Uniti Group Inc.	1.17 mm	1.19 mm principal	0.12	Debt	Long	USA
Zayo Group Holdings, Inc.	1.17 mm	1.47 mm principal	0.12	Debt	Long	USA
Qatar, The Amiri Diwan of The State of	1.16 mm	1.18 mm principal	0.12	Debt	Long	USA
Univision Communications Inc.	1.16 mm	1.21 mm principal	0.12	Debt	Long	USA
GFL GFL Environmental Inc.	1.15 mm	1.25 mm principal	0.12	Debt	Long	USA
Dryden 93 CLO, Ltd.	1.15 mm	1.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Alliant Holdings Intermediate, LLC	1.15 mm	1.23 mm principal	0.12	Debt	Long	USA
Organon & Co.	1.15 mm	1.24 mm principal	0.12	Debt	Long	USA
Safeway Inc.	1.15 mm	1.27 mm principal	0.12	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.14 mm	1.20 mm principal	0.12	Debt	Long	USA
Royal Caribbean Cruises Ltd.	1.14 mm	1.18 mm principal	0.12	Debt	Long	USA
Safeway Inc.	1.14 mm	1.18 mm principal	0.12	Debt	Long	USA
Tronox Inc	1.14 mm	1.26 mm principal	0.12	Debt	Long	USA
Community Health Systems, Inc.	1.14 mm	1.22 mm principal	0.12	Debt	Long	USA
Newfold Digital Holdings Group, Inc.	1.13 mm	1.09 mm principal	0.11	Debt	Long	USA
DISH DISH Network CORP	1.13 mm	1.15 mm principal	0.11	Debt	Long	USA
SQ Block, Inc.	1.12 mm	1.19 mm principal	0.11	Debt	Long	USA
Sandor-Palota	1.12 mm	409.20 mm principal	0.11	Debt	Long	Hungary
DISH DBS Corporation	1.12 mm	1.42 mm principal	0.11	Debt	Long	USA
BLCO Bausch + Lomb Corporation	1.11 mm	1.09 mm principal	0.11	Debt	Long	USA
SLM SLM Corporation	1.11 mm	1.14 mm principal	0.11	Debt	Long	USA
Estado Espanol	1.10 mm	1.01 mm principal	0.11	Debt	Long	Spain
Palmer Square Loan Funding 2024-3 Ltd	1.10 mm	1.10 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Herbalife International, Inc.	1.10 mm	1.10 mm principal	0.11	Debt	Long	USA
Gouvernement De France	1.09 mm	1.27 mm principal	0.11	Debt	Long	France
Jefferies Finance LLC	1.09 mm	1.18 mm principal	0.11	Debt	Long	USA
Hitachi, Ltd.	1.08 mm	48.00 k shares	0.11	Common equity	Long	Japan
KIA Corporation	1.08 mm	11.59 k shares	0.11	Common equity	Long	Korea, Republic of
Equipmentshare.Com Inc	1.08 mm	1.05 mm principal	0.11	Debt	Long	USA
Ferguson Holdings Limited	1.08 mm	5.59 k shares	0.11	Common equity	Long	Jersey
Olympus Water US Holding Corporation	1.08 mm	1.19 mm principal	0.11	Debt	Long	USA
WESCO Distribution, Inc.	1.08 mm	1.06 mm principal	0.11	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.08 mm	1.05 mm principal	0.11	Debt	Long	USA
FICO Fair Isaac Corporation	1.07 mm	1.15 mm principal	0.11	Debt	Long	USA
Toronto-Dominion Bank, The	1.07 mm	1.00 mm principal	0.11	Debt	Long	Canada
Sensata Technologies B.V.	1.06 mm	1.15 mm principal	0.11	Debt	Long	USA
VGR Vector Group Ltd.	1.06 mm	1.13 mm principal	0.11	Debt	Long	USA
American Airlines, Inc.	1.06 mm	1.06 mm principal	0.11	Debt	Long	USA
Cabinet Office, Government of Japan	1.06 mm	183.85 mm principal	0.11	Debt	Long	Japan
MVC Acquisition Corp.	1.05 mm	1.09 mm principal	0.11	Debt	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	1.05 mm	1.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
United Airlines Pass Through Certificates, Series 2015-1	1.05 mm	1.13 mm principal	0.11	Debt	Long	USA
Apidos Clo Xxv	1.05 mm	1.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXXI	1.05 mm	1.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
SBAC SBA Communications Corporation	1.05 mm	1.10 mm principal	0.11	Debt	Long	USA
Ontario Teachers' Finance Trust	1.05 mm	1.07 mm principal	0.11	Debt	Long	USA
Clarios Global LP	1.04 mm	1.03 mm principal	0.11	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.04 mm	1.04 mm principal	0.11	Debt	Long	USA
Dexia	1.04 mm	1.00 mm principal	0.11	Debt	Long	France