JNL/JPMorgan Hedged Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$934.88 mm

Liabilities

$38.75 mm

Net assets

$896.14 mm

Number of holdings

163.00

163 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	71.09 mm	159.05 k shares	7.93	Common equity	Long	USA
NVDA NVIDIA Corporation	62.94 mm	509.45 k shares	7.02	Common equity	Long	USA
AAPL Apple Inc.	61.44 mm	291.73 k shares	6.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.13 mm	202.47 k shares	4.37	Common equity	Long	USA
META Meta Platforms, Inc.	24.89 mm	49.36 k shares	2.78	Common equity	Long	USA
GOOG Alphabet Inc.	21.05 mm	115.57 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	15.74 mm	85.80 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.15 mm	131.62 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.39 mm	26.29 k shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	13.30 mm	30.15 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	12.45 mm	13.75 k shares	1.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.69 mm	28.73 k shares	1.30	Common equity	Long	USA
ABBV AbbVie Inc.	10.48 mm	61.08 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	10.22 mm	257.06 k shares	1.14	Common equity	Long	USA
V Visa Inc.	9.82 mm	37.41 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	8.93 mm	41.80 k shares	1.00	Common equity	Long	USA
TSLA Tesla, Inc.	8.82 mm	44.57 k shares	0.98	Common equity	Long	USA
KO The Coca-Cola Company	8.67 mm	136.23 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	8.38 mm	5.22 k shares	0.94	Common equity	Long	USA
JNL Government Money Market Fund	8.23 mm	8.23 mm shares	0.92	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	8.17 mm	37.04 k shares	0.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.15 mm	41.91 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	7.91 mm	133.19 k shares	0.88	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.85 mm	29.16 k shares	0.88	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	7.84 mm	9.97 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corporation	7.67 mm	9.03 k shares	0.86	Common equity	Long	USA
LIN Linde plc	7.61 mm	17.35 k shares	0.85	Common equity	Long	Ireland
ADI Analog Devices, Inc.	7.50 mm	32.85 k shares	0.84	Common equity	Long	USA
SO The Southern Company	7.38 mm	95.19 k shares	0.82	Common equity	Long	USA
TT Trane Technologies plc	7.37 mm	22.40 k shares	0.82	Common equity	Long	Ireland
CRM Salesforce, Inc.	7.37 mm	28.65 k shares	0.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.34 mm	13.27 k shares	0.82	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.84 mm	104.51 k shares	0.76	Common equity	Long	USA
SYK Stryker Corporation	6.66 mm	19.58 k shares	0.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.65 mm	40.97 k shares	0.74	Common equity	Long	USA
AZO AutoZone, Inc.	6.45 mm	2.18 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	6.32 mm	161.43 k shares	0.71	Common equity	Long	USA
INTU Intuit Inc.	6.29 mm	9.57 k shares	0.70	Common equity	Long	USA
DE Deere & Company	6.29 mm	16.82 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.19 mm	87.36 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.76 mm	1.45 k shares	0.64	Common equity	Long	USA
COP ConocoPhillips	5.68 mm	49.69 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.67 mm	5.39 k shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	5.56 mm	26.75 k shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.55 mm	76.34 k shares	0.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.54 mm	11.81 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	5.52 mm	33.46 k shares	0.62	Common equity	Long	USA
EOG EOG Resources, Inc.	5.43 mm	43.14 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	5.36 mm	40.79 k shares	0.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.31 mm	11.74 k shares	0.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.29 mm	38.65 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	5.13 mm	41.45 k shares	0.57	Common equity	Long	USA
Prologis, L.P.	5.05 mm	44.97 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	5.03 mm	34.42 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	5.02 mm	16.00 k shares	0.56	Common equity	Long	Ireland
DHR Danaher Corporation	4.92 mm	19.68 k shares	0.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.84 mm	23.79 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	4.77 mm	61.88 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.60 mm	110.87 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.60 mm	47.79 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	4.51 mm	14.87 k shares	0.50	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	4.51 mm	72.00 k shares	0.50	Common equity	Long	USA
TFC Truist Financial Corporation	4.48 mm	115.32 k shares	0.50	Common equity	Long	USA
STX Seagate Technology Holdings plc	4.44 mm	43.03 k shares	0.50	Common equity	Long	Ireland
CME CME Group Inc.	4.33 mm	22.02 k shares	0.48	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.19 mm	31.60 k shares	0.47	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.18 mm	239.43 k shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	4.07 mm	7.51 k shares	0.45	Common equity	Long	USA
MDT Medtronic plc	3.98 mm	50.63 k shares	0.44	Common equity	Long	Ireland
MCD McDonald's Corporation	3.98 mm	15.61 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	3.93 mm	74.17 k shares	0.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.91 mm	19.52 k shares	0.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.79 mm	48.81 k shares	0.42	Common equity	Long	USA
CARR Carrier Global Corporation	3.69 mm	58.45 k shares	0.41	Common equity	Long	USA
PG The Procter & Gamble Company	3.57 mm	21.67 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.56 mm	25.97 k shares	0.40	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.54 mm	52.08 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	3.52 mm	96.57 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.50 mm	47.44 k shares	0.39	Common equity	Long	USA
FDX FedEx Corporation	3.33 mm	11.10 k shares	0.37	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.24 mm	20.31 k shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.22 mm	21.21 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	3.21 mm	3.01 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	3.16 mm	94.41 k shares	0.35	Common equity	Long	USA
STT State Street Corporation	3.10 mm	41.89 k shares	0.35	Common equity	Long	USA
VTR Ventas, Inc.	3.02 mm	58.88 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	3.00 mm	20.66 k shares	0.34	Common equity	Long	USA
CPAY Corpay, Inc.	3.00 mm	11.26 k shares	0.33	Common equity	Long	USA
TXT Textron Inc.	2.98 mm	34.69 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	2.97 mm	74.74 k shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	2.93 mm	20.06 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.84 mm	16.13 k shares	0.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.72 mm	36.07 k shares	0.30	Common equity	Long	USA
SBAC SBA Communications Corporation	2.63 mm	13.41 k shares	0.29	Common equity	Long	USA
AFL Aflac Incorporated	2.56 mm	28.67 k shares	0.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.46 mm	11.29 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	2.45 mm	49.04 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	2.42 mm	34.49 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	2.40 mm	23.72 k shares	0.27	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.23 mm	17.69 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.21 mm	23.12 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	2.18 mm	5.84 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	2.14 mm	3.17 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	2.07 mm	9.15 k shares	0.23	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.06 mm	8.60 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	1.99 mm	19.06 k shares	0.22	Common equity	Long	USA
MAS Masco Corporation	1.98 mm	29.65 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.92 mm	22.83 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.90 mm	89.94 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.88 mm	31.56 k shares	0.21	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.88 mm	28.81 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.78 mm	5.96 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	1.75 mm	96.08 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.74 mm	22.24 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	1.67 mm	2.58 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	1.63 mm	10.41 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	1.62 mm	2.92 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.62 mm	5.27 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	1.60 mm	6.90 k shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.54 mm	1.20 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.49 mm	16.36 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.47 mm	2.52 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.42 mm	1.34 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.32 mm	27.76 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.25 mm	3.24 k shares	0.14	Common equity	Long	USA
Aptiv PLC	1.20 mm	17.04 k shares	0.13	Common equity	Long	Ireland
MO Altria Group, Inc.	1.20 mm	26.25 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.19 mm	33.89 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.19 mm	2.72 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	1.16 mm	7.76 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.16 mm	2.15 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.16 mm	1.65 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	1.13 mm	17.82 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.12 mm	10.19 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	1.11 mm	6.99 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.09 mm	4.66 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.08 mm	2.52 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	1.05 mm	10.44 k shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.02 mm	9.85 k shares	0.11	Common equity	Long	USA
WMG Warner Music Group Corp.	1.02 mm	33.18 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	994.68 k	3.10 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	984.96 k	7.82 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	939.75 k	8.16 k shares	0.10	Common equity	Long	USA
QRVO Qorvo, Inc.	909.29 k	7.84 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	894.46 k	5.95 k shares	0.10	Common equity	Long	Switzerland
AON Aon plc	876.63 k	2.99 k shares	0.10	Common equity	Long	Ireland
EMN Eastman Chemical Company	865.37 k	8.83 k shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	838.24 k	11.06 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	837.99 k	7.39 k shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	813.43 k	7.65 k shares	0.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	808.81 k	5.88 k shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	736.21 k	18.95 k shares	0.08	Common equity	Long	USA
BATRK The Liberty Braves Group	637.23 k	28.77 k shares	0.07	Common equity	Long	USA
SQ Block, Inc.	595.50 k	9.23 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	569.15 k	17.02 k shares	0.06	Common equity	Long	USA
VST Vistra Corp.	564.72 k	6.57 k shares	0.06	Common equity	Long	USA
LKQ LKQ Corporation	556.43 k	13.38 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	552.64 k	3.32 k shares	0.06	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	451.25 k	2.86 k shares	0.05	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	367.11 k	4.46 k shares	0.04	Common equity	Long	USA
NRG NRG Energy, Inc.	342.12 k	4.39 k shares	0.04	Common equity	Long	USA
AN AutoNation, Inc.	185.68 k	1.17 k shares	0.02	Common equity	Long	USA
FUTURE - CASH SETTLED	26.52 k	33.00 contracts	0.00	Equity derivative	N/A	USA