JNL/Loomis Sayles Global Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$729.34 mm

Liabilities

$1.34 mm

Net assets

$728.00 mm

Number of holdings

45.00

45 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	53.48 mm	106.06 k shares	7.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.86 mm	247.68 k shares	6.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	44.36 mm	26.99 k shares	6.09	Common equity	Long	USA
GOOG Alphabet Inc.	42.69 mm	234.38 k shares	5.86	Common equity	Long	USA
NFLX Netflix, Inc.	31.37 mm	46.48 k shares	4.31	Common equity	Long	USA
MSFT Microsoft Corporation	31.05 mm	69.47 k shares	4.26	Common equity	Long	USA
ORCL Oracle Corporation	29.14 mm	206.37 k shares	4.00	Common equity	Long	USA
TSLA Tesla, Inc.	28.40 mm	143.53 k shares	3.90	Common equity	Long	USA
BA The Boeing Company	26.85 mm	147.54 k shares	3.69	Common equity	Long	USA
Novo Nordisk A/S	26.56 mm	185.85 k shares	3.65	Common equity	Long	Denmark
V Visa Inc.	24.47 mm	93.23 k shares	3.36	Common equity	Long	USA
Novartis AG	24.24 mm	227.46 k shares	3.33	Common equity	Long	Switzerland
SHOP Shopify Inc.	22.86 mm	346.03 k shares	3.14	Common equity	Long	Canada
Adyen N.V.	20.81 mm	17.49 k shares	2.86	Common equity	Long	Netherlands
Tencent Holdings Limited	18.90 mm	397.90 k shares	2.60	Common equity	Long	Cayman Islands
ARM Holdings plc	17.82 mm	108.91 k shares	2.45	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	17.64 mm	72.57 k shares	2.42	Common equity	Long	USA
Experian PLC	16.92 mm	364.55 k shares	2.32	Common equity	Long	Jersey
TCOM Trip.com Group Limited	16.80 mm	357.38 k shares	2.31	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	15.10 mm	58.73 k shares	2.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.35 mm	30.61 k shares	1.97	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.16 mm	52.63 k shares	1.95	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	12.56 mm	63.05 k shares	1.73	Common equity	Long	USA
FANUC Corporation	11.96 mm	434.50 k shares	1.64	Common equity	Long	Japan
ABEV Ambev S.A.	11.26 mm	5.49 mm shares	1.55	Common equity	Long	Brazil
CRSP CRISPR Therapeutics AG	10.65 mm	197.16 k shares	1.46	Common equity	Long	Switzerland
Roche Holding AG	8.57 mm	30.92 k shares	1.18	Preferred equity	Long	Switzerland
BIDU Baidu, Inc.	7.36 mm	85.07 k shares	1.01	Common equity	Long	Cayman Islands
DOCS Doximity, Inc.	6.69 mm	239.20 k shares	0.92	Common equity	Long	USA
SQ Block, Inc.	6.41 mm	99.44 k shares	0.88	Common equity	Long	USA
ADSK Autodesk, Inc.	6.32 mm	25.56 k shares	0.87	Common equity	Long	USA
BABA Alibaba Group Holding Limited	6.32 mm	87.74 k shares	0.87	Common equity	Long	Cayman Islands
JNL Government Money Market Fund	5.95 mm	5.95 mm shares	0.82	Short-term investment vehicle	Long	USA
Nestle S.A.	5.82 mm	56.98 k shares	0.80	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	5.34 mm	173.18 k shares	0.73	Common equity	Long	USA
Unilever PLC	5.25 mm	95.49 k shares	0.72	Common equity	Long	UK
SEIC SEI Investments Company	5.16 mm	79.79 k shares	0.71	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.67 mm	37.46 k shares	0.64	Common equity	Long	USA
SW Smurfit Westrock Plc	4.62 mm	51.34 k shares	0.63	Common equity	Long	France
YUM Yum! Brands, Inc.	4.18 mm	31.58 k shares	0.57	Common equity	Long	USA
DE Deere & Company	4.16 mm	11.13 k shares	0.57	Common equity	Long	USA
UA Under Armour, Inc.	3.00 mm	449.15 k shares	0.41	Common equity	Long	USA
RKT Rocket Companies, Inc.	2.06 mm	38.15 k shares	0.28	Common equity	Long	UK
PLX Protalix BioTherapeutics, Inc.	1.44 mm	51.34 k shares	0.20	Common equity	Long	France
Budweiser Brewing Company APAC Limited	1.12 mm	954.29 k shares	0.15	Common equity	Long	Cayman Islands