JNL Multi-Manager Alternative Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.10 bn

Liabilities

$335.77 mm

Net assets

$762.48 mm

Number of holdings

1.33 k

Top 200 of 1331 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	116.15 mm	116.15 mm shares	15.23	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	26.74 mm	53.04 k shares	3.51	Common equity	Long	USA
GOOG Alphabet Inc.	18.05 mm	99.08 k shares	2.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.31 mm	84.42 k shares	2.14	Common equity	Long	USA
HES Hess Corporation	14.70 mm	99.63 k shares	1.93	Common equity	Long	USA
ORCL Oracle Corporation	13.78 mm	97.61 k shares	1.81	Common equity	Long	USA
Treasury, United States Department of	12.88 mm	12.90 mm principal	1.69	Short-term investment vehicle	Long	USA
Treasury, United States Department of	12.88 mm	13.00 mm principal	1.69	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	12.82 mm	18.99 k shares	1.68	Common equity	Long	USA
BA The Boeing Company	10.20 mm	56.06 k shares	1.34	Common equity	Long	USA
V Visa Inc.	10.03 mm	38.23 k shares	1.32	Common equity	Long	USA
TSLA Tesla, Inc.	9.02 mm	45.60 k shares	1.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.97 mm	8.54 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	7.69 mm	41.91 k shares	1.01	Common equity	Long	USA
MNST Monster Beverage Corporation	7.25 mm	145.10 k shares	0.95	Common equity	Long	USA
WRKCo Inc.	6.80 mm	135.32 k shares	0.89	Common equity	Long	USA
Eagle Bulk Shipping Inc.	6.70 mm	3.16 mm principal	0.88	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.36 mm	13.58 k shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	6.25 mm	24.31 k shares	0.82	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	6.20 mm	229.55 k shares	0.81	Common equity	Long	USA
NVO Novo Nordisk A/S	5.54 mm	38.79 k shares	0.73	Common equity	Long	Denmark
NVS Novartis AG	5.47 mm	51.39 k shares	0.72	Common equity	Long	Switzerland
X United States Steel Corporation	5.40 mm	142.89 k shares	0.71	Common equity	Long	USA
Adyen N.V.	5.07 mm	4.26 k shares	0.67	Common equity	Long	Netherlands
PRI Primerica, Inc.	5.07 mm	21.42 k shares	0.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.97 mm	50.87 k shares	0.65	Common equity	Long	USA
Altaba Inc.	4.97 mm	2.01 mm shares	0.65	Common equity	Long	USA
Tricon American Homes 2020-SFR1 Trust	4.86 mm	5.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
AMSR 2020-SFR5 Trust	4.77 mm	5.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
AMED Amedisys, Inc.	4.70 mm	51.24 k shares	0.62	Common equity	Long	USA
NCNO nCino, Inc.	4.53 mm	143.98 k shares	0.59	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.33 mm	15.50 k shares	0.57	Common equity	Long	USA
MDB MongoDB, Inc.	3.94 mm	2.98 mm principal	0.52	Debt	Long	USA
AXNX Axonics, Inc.	3.88 mm	57.74 k shares	0.51	Common equity	Long	USA
Progress Residential 2021-SFR2 Trust	3.73 mm	4.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
PEGA Pegasystems Inc.	3.67 mm	3.82 mm principal	0.48	Debt	Long	USA
MCO Moody's Corporation	3.65 mm	8.67 k shares	0.48	Common equity	Long	USA
AMSR 2020-SFR4 Trust	3.57 mm	3.70 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
LW Lamb Weston Holdings, Inc.	3.55 mm	42.23 k shares	0.47	Common equity	Long	USA
W Wayfair Inc.	3.55 mm	3.80 mm principal	0.47	Debt	Long	USA
Cascade MH Asset Trust 2019-MH1	3.42 mm	4.10 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
POOL Pool Corporation	3.40 mm	11.08 k shares	0.45	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	3.38 mm	2.77 mm principal	0.44	Debt	Long	USA
TRU TransUnion	3.30 mm	44.47 k shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	3.23 mm	2.23 mm principal	0.42	Debt	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.21 mm	55.48 k shares	0.42	Common equity	Long	USA
Transocean Inc	3.14 mm	1.77 mm principal	0.41	Debt	Long	USA
HUBS HubSpot, Inc.	3.11 mm	1.49 mm principal	0.41	Debt	Long	USA
INTU Intuit Inc.	3.10 mm	4.72 k shares	0.41	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.06 mm	2.45 mm principal	0.40	Debt	Long	USA
SE Sea Limited	3.03 mm	2.85 mm principal	0.40	Debt	Long	USA
MGRC McGrath RentCorp	2.99 mm	28.11 k shares	0.39	Common equity	Long	USA
SQ Block, Inc.	2.98 mm	3.09 mm principal	0.39	Debt	Long	USA
Holcim AG	2.96 mm	33.50 k shares	0.39	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	2.96 mm	10.99 k shares	0.39	Common equity	Long	USA
SWN Southwestern Energy Company	2.96 mm	439.88 k shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	2.95 mm	5.52 k shares	0.39	Common equity	Long	USA
SRCL Stericycle Inc	2.92 mm	50.27 k shares	0.38	Common equity	Long	USA
NTRA Natera, Inc.	2.91 mm	1.03 mm principal	0.38	Debt	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.83 mm	152.90 k shares	0.37	Common equity	Long	USA
Match Group FinanceCo 2, Inc.	2.80 mm	3.10 mm principal	0.37	Debt	Long	USA
ADI Analog Devices, Inc.	2.79 mm	12.23 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	2.75 mm	12.27 k shares	0.36	Common equity	Long	USA
Starwood Mortgage Residential Trust 2021-4	2.74 mm	3.77 mm principal	0.36	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-2	2.73 mm	4.19 mm principal	0.36	ABS-mortgage backed security	Long	USA
ATI ATI Inc.	2.69 mm	749.00 k principal	0.35	Debt	Long	USA
Cathay Pacific Airways Limited	2.68 mm	20.00 mm principal	0.35	Debt	Long	Hong Kong
CTLT Catalent, Inc.	2.64 mm	46.91 k shares	0.35	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.62 mm	1.07 mm principal	0.34	Debt	Long	USA
Aspen Technology Inc	2.59 mm	13.06 k shares	0.34	Common equity	Long	USA
CVII Churchill Capital Corp VII	2.58 mm	239.75 k shares	0.34	Common equity	Long	USA
CCL Carnival Corporation & plc	2.58 mm	1.38 mm principal	0.34	Debt	Long	USA
ABRA Global Finance	2.47 mm	2.46 mm principal	0.32	Debt	Long	USA
BOE Technology Group Co., Ltd.	2.46 mm	4.38 mm shares	0.32	Common equity	Long	China
Midea Group Co., Ltd.	2.46 mm	277.50 k shares	0.32	Common equity	Long	China
ODFL Old Dominion Freight Line, Inc.	2.45 mm	13.89 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	2.43 mm	38.23 k shares	0.32	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.40 mm	2.54 mm principal	0.31	Debt	Long	USA
Gol Finance LLP	2.40 mm	2.22 mm principal	0.31	Debt	Long	USA
CMCSA Comcast Corporation	2.38 mm	60.85 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	2.38 mm	6.90 k shares	0.31	Common equity	Long	USA
SQ Block, Inc.	2.38 mm	36.84 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.37 mm	15.76 k shares	0.31	Common equity	Long	Switzerland
Jazz Investments I Limited	2.34 mm	2.36 mm principal	0.31	Debt	Long	USA
NET Cloudflare, Inc.	2.30 mm	2.54 mm principal	0.30	Debt	Long	USA
HCP HashiCorp, Inc.	2.28 mm	67.69 k shares	0.30	Common equity	Long	USA
NCL Corporation Ltd.	2.25 mm	1.86 mm principal	0.30	Debt	Long	USA
CPRI Capri Holdings Limited	2.25 mm	68.04 k shares	0.30	Common equity	Long	Virgin Islands (British)
MNKD MannKind Corporation	2.25 mm	1.86 mm principal	0.29	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.25 mm	2.66 mm principal	0.29	Debt	Long	USA
COO The Cooper Companies, Inc.	2.21 mm	25.36 k shares	0.29	Common equity	Long	USA
EQTNP Midstream Co LLC	2.19 mm	168.98 k shares	0.29	Common equity	Long	USA
DOCS Doximity, Inc.	2.15 mm	76.76 k shares	0.28	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.14 mm	2.36 mm principal	0.28	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	2.12 mm	22.29 k shares	0.28	Common equity	Long	USA
ABEV Ambev S.A.	2.10 mm	1.03 mm shares	0.28	Common equity	Long	Brazil
JKHY Jack Henry & Associates, Inc.	2.09 mm	12.57 k shares	0.27	Common equity	Long	USA
TTGT TechTarget, Inc.	2.06 mm	2.15 mm principal	0.27	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.06 mm	1.49 mm principal	0.27	Debt	Long	USA
Lehman Mortgage Trust 2007-2	2.05 mm	10.78 mm principal	0.27	ABS-mortgage backed security	Long	USA
BATRK The Liberty Braves Group	2.04 mm	2.13 mm principal	0.27	Debt	Long	USA
OLK Olink Holding AB (publ)	2.01 mm	78.95 k shares	0.26	Common equity	Long	Sweden
Jefferies Group Inc	2.01 mm	40.33 k shares	0.26	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.00 mm	54.95 k shares	0.26	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.00 mm	2.28 mm principal	0.26	Debt	Long	USA
Michael Kors (USA), Inc.	2.00 mm	2.02 mm principal	0.26	Debt	Long	USA
PRKCM 2022-AFC2 Trust	1.98 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
VOLT XCII, LLC	1.98 mm	2.05 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.96 mm	2.13 mm principal	0.26	Debt	Long	USA
CHX ChampionX Corporation	1.94 mm	58.37 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	1.94 mm	11.17 k shares	0.25	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.94 mm	1.95 mm principal	0.25	Debt	Long	USA
BATRK The Liberty Braves Group	1.89 mm	1.77 mm principal	0.25	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.89 mm	1.91 mm principal	0.25	Debt	Long	USA
NCL Corporation Ltd.	1.88 mm	2.04 mm principal	0.25	Debt	Long	USA
VREX Varex Imaging Corporation	1.84 mm	1.81 mm principal	0.24	Debt	Long	USA
WFC Wells Fargo & Company	1.78 mm	30.02 k shares	0.23	Common equity	Long	USA
ZS Zscaler, Inc.	1.78 mm	1.32 mm principal	0.23	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.78 mm	1.61 mm principal	0.23	Debt	Long	USA
PGS ASA	1.77 mm	1.60 mm principal	0.23	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	1.76 mm	1.65 mm principal	0.23	Debt	Long	USA
CAKE The Cheesecake Factory Incorporated	1.75 mm	1.94 mm principal	0.23	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2020-2	1.74 mm	1.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
SHOP Shopify Inc.	1.72 mm	1.86 mm principal	0.23	Debt	Long	USA
LCI Industries	1.72 mm	1.83 mm principal	0.23	Debt	Long	USA
BABA Alibaba Group Holding Limited	1.71 mm	23.72 k shares	0.22	Common equity	Long	Cayman Islands
MODG Topgolf Callaway Brands Corp.	1.70 mm	1.54 mm principal	0.22	Debt	Long	USA
BE Bloom Energy Corporation	1.70 mm	1.61 mm principal	0.22	Debt	Long	USA
SEIC SEI Investments Company	1.69 mm	26.16 k shares	0.22	Common equity	Long	USA
PODD Insulet Corporation	1.68 mm	1.53 mm principal	0.22	Debt	Long	USA
FIVN Five9, Inc.	1.66 mm	1.74 mm principal	0.22	Debt	Long	USA
WTS Watts Water Technologies, Inc.	1.63 mm	8.87 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.60 mm	1.74 mm principal	0.21	Debt	Long	USA
OKTA Okta, Inc.	1.56 mm	1.66 mm principal	0.20	Debt	Long	USA
Hubei Xingfa Chemicals Group Co.,Ltd.	1.53 mm	585.21 k shares	0.20	Common equity	Long	China
LTHM Livent Corp.	1.53 mm	1.33 mm principal	0.20	Debt	Long	USA
Beijing Roborock Technology Co., Ltd.	1.52 mm	28.20 k shares	0.20	Common equity	Long	China
Shandong Sun Paper Co., Ltd.	1.52 mm	791.60 k shares	0.20	Common equity	Long	China
LBRDK Liberty Broadband Corporation	1.51 mm	1.49 mm principal	0.20	Debt	Long	USA
W Wayfair Inc.	1.51 mm	1.68 mm principal	0.20	Debt	Long	USA
HAYN Haynes International Inc	1.51 mm	25.71 k shares	0.20	Common equity	Long	USA
Carlyle US CLO 2020-2, Ltd.	1.51 mm	1.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HCAT Health Catalyst, Inc.	1.50 mm	1.53 mm principal	0.20	Debt	Long	USA
Baoshan Iron & Steel Co., Ltd.	1.48 mm	1.62 mm shares	0.19	Common equity	Long	China
SNAP Snap Inc.	1.48 mm	1.85 mm principal	0.19	Debt	Long	USA
Octagon 57 Ltd	1.47 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
NEO NeoGenomics, Inc.	1.47 mm	1.52 mm principal	0.19	Debt	Long	USA
Yang Ming Marine Transport Corporation	1.46 mm	636.00 k shares	0.19	Common equity	Long	Taiwan
OKTA Okta, Inc.	1.46 mm	1.61 mm principal	0.19	Debt	Long	USA
EQT EQT Corporation	1.46 mm	39.37 k shares	0.19	Common equity	Long	USA
Gree Electric Appliances, Inc. of Zhuhai	1.45 mm	268.50 k shares	0.19	Common equity	Long	China
Heineken Holding N.V.	1.45 mm	18.35 k shares	0.19	Common equity	Long	Netherlands
MSTR MicroStrategy Incorporated	1.43 mm	1.49 mm principal	0.19	Debt	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	1.40 mm	47.00 k shares	0.18	Common equity	Long	Taiwan
UA Under Armour, Inc.	1.40 mm	209.29 k shares	0.18	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.39 mm	1.24 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.39 mm	1.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	1.38 mm	1.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
BFH Bread Financial Holdings, Inc.	1.38 mm	1.05 mm principal	0.18	Debt	Long	USA
ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1	1.37 mm	1.80 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
INVA Innoviva, Inc.	1.37 mm	1.52 mm principal	0.18	Debt	Long	USA
AON Aon plc	1.36 mm	4.64 k shares	0.18	Common equity	Long	Ireland
COSCO Shipping Holdings Co., Ltd	1.35 mm	634.50 k shares	0.18	Common equity	Long	China
Cologix Data Centers US Issuer LLC	1.35 mm	1.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Safran	1.31 mm	6.21 k shares	0.17	Common equity	Long	France
Connecticut Avenue Securities Trust 2021-R01	1.31 mm	1.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
Weichai Power Co., Ltd.	1.31 mm	586.60 k shares	0.17	Common equity	Long	China
EVH Evolent Health, Inc.	1.29 mm	1.34 mm principal	0.17	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.29 mm	1.39 mm principal	0.17	Debt	Long	USA
Morgan Stanley Mortgage Loan Trust 2006-13ARX	1.29 mm	4.18 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
ANSS ANSYS, Inc.	1.27 mm	3.95 k shares	0.17	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.26 mm	63.72 k shares	0.17	Common equity	Long	USA
PSN Parsons Corporation	1.26 mm	693.00 k principal	0.16	Debt	Long	USA
Glencore PLC	1.22 mm	214.72 k shares	0.16	Common equity	Long	Jersey
SMB Private Education Loan Trust 2021-A	1.22 mm	484.00 principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ENV Envestnet, Inc.	1.20 mm	1.24 mm principal	0.16	Debt	Long	USA
NXPI NXP Semiconductors N.V.	1.19 mm	4.42 k shares	0.16	Common equity	Long	Netherlands
VECO Veeco Instruments Inc.	1.18 mm	352.00 k principal	0.15	Debt	Long	USA
Ferguson Holdings Limited	1.16 mm	6.00 k shares	0.15	Common equity	Long	Jersey
Delivery Hero SE	1.16 mm	1.30 mm principal	0.15	Debt	Long	Germany
TVTX Travere Therapeutics, Inc.	1.15 mm	1.80 mm principal	0.15	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R03	1.15 mm	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
VIAV Viavi Solutions Inc.	1.14 mm	1.20 mm principal	0.15	Debt	Long	USA
Rigel Resource Acquisition Corp.	1.13 mm	100.06 k shares	0.15	Common equity	Long	Cayman Islands
ENPH Enphase Energy, Inc.	1.12 mm	1.24 mm principal	0.15	Debt	Long	USA
Summit Midstream Holdings, LLC	1.11 mm	1.08 mm principal	0.15	Debt	Long	USA
Spruce Hill Mortgage Loan Trust 2020-SH1	1.11 mm	1.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	1.10 mm	1.25 mm principal	0.14	Debt	Long	USA
Beijing New Building Material (Group) Co., Ltd.	1.10 mm	268.40 k shares	0.14	Common equity	Long	China
NVEI Nuvei Corp	1.09 mm	33.76 k shares	0.14	Common equity	Long	Canada
CHEF The Chefs' Warehouse, Inc.	1.08 mm	970.00 k principal	0.14	Debt	Long	USA
EZPW EZCORP, Inc.	1.08 mm	939.00 k principal	0.14	Debt	Long	USA
COIN Coinbase Global, Inc.	1.07 mm	1.04 mm principal	0.14	Debt	Long	USA
OPK OPKO Health, Inc.	1.07 mm	933.00 k principal	0.14	Debt	Long	USA
MITK Mitek Systems, Inc.	1.06 mm	1.12 mm principal	0.14	Debt	Long	USA
Genius Electronic Optical Co., Ltd.	1.06 mm	52.00 k shares	0.14	Common equity	Long	Taiwan
PETQ PetIQ, Inc.	1.06 mm	993.00 k principal	0.14	Debt	Long	USA
CONTRACT FOR DIFFERENCE GOLDMAN SACHS	1.04 mm	21.61 k principal	0.14	Equity derivative	N/A	Korea, Republic of
Satellite Chemical Co., Ltd.	1.03 mm	418.00 k shares	0.14	Common equity	Long	China
Federal National Mortgage Association, Inc.	1.01 mm	1.12 mm principal	0.13	ABS-mortgage backed security	Long	USA