JNL/Harris Oakmark Global Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$652.19 mm

Liabilities

$1.28 mm

Net assets

$650.91 mm

Number of holdings

47.00

47 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	28.09 mm	154.22 k shares	4.32	Common equity	Long	USA
JNL Government Money Market Fund	25.31 mm	25.31 mm shares	3.89	Short-term investment vehicle	Long	USA
Bayer Aktiengesellschaft	24.62 mm	873.09 k shares	3.78	Common equity	Long	Germany
FI Fiserv, Inc.	24.00 mm	161.00 k shares	3.69	Common equity	Long	USA
BAC Bank of America Corporation	23.12 mm	581.30 k shares	3.55	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.09 mm	77.23 k shares	3.55	Common equity	Long	USA
IQV IQVIA Holdings Inc.	22.86 mm	108.10 k shares	3.51	Common equity	Long	USA
MBG Mandalay Resort Group	22.73 mm	329.03 k shares	3.49	Common equity	Long	Germany
CNH CNH Industrial N.V.	22.11 mm	2.18 mm shares	3.40	Common equity	Long	Netherlands
BNP Paribas	22.07 mm	345.51 k shares	3.39	Common equity	Long	France
Kering	20.81 mm	57.30 k shares	3.20	Common equity	Long	France
COF Capital One Financial Corporation	20.48 mm	147.90 k shares	3.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	19.79 mm	144.60 k shares	3.04	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	18.26 mm	326.78 k shares	2.81	Common equity	Long	Switzerland
AIG American International Group, Inc.	17.83 mm	240.18 k shares	2.74	Common equity	Long	USA
Fresenius SE & Co. KGaA	16.93 mm	567.20 k shares	2.60	Common equity	Long	Germany
CNC Centene Corporation	16.92 mm	255.20 k shares	2.60	Common equity	Long	USA
BLK BlackRock, Inc.	16.71 mm	21.22 k shares	2.57	Common equity	Long	USA
KR The Kroger Co.	15.43 mm	309.10 k shares	2.37	Common equity	Long	USA
GM General Motors Company	14.19 mm	305.36 k shares	2.18	Common equity	Long	USA
Prosus N.V.	14.05 mm	394.45 k shares	2.16	Common equity	Long	Netherlands
Allianz SE	12.36 mm	44.44 k shares	1.90	Common equity	Long	Germany
COP ConocoPhillips	11.95 mm	104.50 k shares	1.84	Common equity	Long	USA
WPP WPP plc	11.74 mm	1.28 mm shares	1.80	Common equity	Long	Jersey
Glencore PLC	11.65 mm	2.04 mm shares	1.79	Common equity	Long	Jersey
Samsung Electronics Co., Ltd.	10.73 mm	233.20 k shares	1.65	Preferred equity	Long	Korea, Republic of
DSV A/S	10.45 mm	68.40 k shares	1.61	Common equity	Long	Denmark
RKT Rocket Companies, Inc.	10.38 mm	192.00 k shares	1.59	Common equity	Long	UK
Alibaba Group Holding Limited	10.17 mm	1.13 mm shares	1.56	Common equity	Long	Cayman Islands
CSCO Cisco Systems, Inc.	9.99 mm	210.30 k shares	1.53	Common equity	Long	USA
NAVER Corporation	9.81 mm	81.50 k shares	1.51	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	9.70 mm	50.20 k shares	1.49	Common equity	Long	USA
Roche Holding AG	9.59 mm	34.60 k shares	1.47	Preferred equity	Long	Switzerland
A Agilent Technologies, Inc.	8.97 mm	69.20 k shares	1.38	Common equity	Long	USA
PSX Phillips 66	8.70 mm	61.60 k shares	1.34	Common equity	Long	USA
Danone	8.56 mm	140.20 k shares	1.32	Common equity	Long	France
Daimler Truck Holding AG	8.46 mm	212.41 k shares	1.30	Common equity	Long	Germany
EFX Equifax Inc.	8.32 mm	34.30 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	7.94 mm	30.90 k shares	1.22	Common equity	Long	USA
DE Deere & Company	7.81 mm	20.90 k shares	1.20	Common equity	Long	USA
Worldline	7.02 mm	649.80 k shares	1.08	Common equity	Long	France
Novartis AG	6.67 mm	62.60 k shares	1.02	Common equity	Long	Switzerland
ETSY Etsy, Inc.	5.84 mm	99.10 k shares	0.90	Common equity	Long	USA
Capgemini France	5.39 mm	27.10 k shares	0.83	Common equity	Long	France
Holcim AG	2.83 mm	31.97 k shares	0.43	Common equity	Long	Switzerland
WBD Warner Bros. Discovery, Inc.	2.82 mm	379.70 k shares	0.43	Common equity	Long	USA
SAP SAP SE	564.94 k	2.80 k shares	0.09	Common equity	Long	Germany