JNL/Morningstar PitchBook Listed Private Equity Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$14.08 mm

Liabilities

$31.28 k

Net assets

$14.05 mm

Number of holdings

57.00

57 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BX Blackstone Inc.	1.45 mm	11.74 k shares	10.35	Common equity	Long	USA
KKR KKR & Co. Inc.	1.37 mm	13.00 k shares	9.74	Common equity	Long	USA
Partners Group Holding AG	778.64 k	607.00 shares	5.54	Common equity	Long	Switzerland
3I Group PLC	637.29 k	16.50 k shares	4.54	Common equity	Long	UK
CG The Carlyle Group Inc.	565.27 k	14.08 k shares	4.02	Common equity	Long	USA
ICG Intchains Group Limited	531.86 k	19.37 k shares	3.79	Common equity	Long	UK
ARES Ares Management Corporation	521.79 k	3.92 k shares	3.71	Common equity	Long	USA
EQT EQT Corporation	440.45 k	14.97 k shares	3.13	Common equity	Long	Sweden
HLNE Hamilton Lane Incorporated	414.36 k	3.35 k shares	2.95	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	408.66 k	3.54 k shares	2.91	Common equity	Long	USA
OWL Blue Owl Capital Inc.	406.53 k	22.90 k shares	2.89	Common equity	Long	USA
ONEX Onex Corp	382.74 k	5.63 k shares	2.72	Common equity	Long	Canada
SBI Holdings, Inc.	375.43 k	14.80 k shares	2.67	Common equity	Long	Japan
Ackermans	329.13 k	1.91 k shares	2.34	Common equity	Long	Belgium
Investment Ab Latour	319.31 k	11.83 k shares	2.27	Common equity	Long	Sweden
RF Regions Financial Corporation	295.40 k	3.71 k shares	2.10	Common equity	Long	France
STEP StepStone Group Inc.	292.23 k	6.37 k shares	2.08	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	290.28 k	21.19 k shares	2.07	Common equity	Long	USA
BPT BP Prudhoe Bay Royalty Trust	284.92 k	102.41 k shares	2.03	Common equity	Long	UK
Wendel	263.88 k	2.98 k shares	1.88	Common equity	Long	France
Compass Group Diversified Holdings LLC	256.00 k	11.70 k shares	1.82	Common equity	Long	USA
TPG TPG Inc.	253.47 k	6.12 k shares	1.80	Common equity	Long	USA
Gimv	209.76 k	4.45 k shares	1.49	Common equity	Long	Belgium
Kinnevik AB	207.11 k	25.40 k shares	1.47	Common equity	Long	Sweden
Ratos AB	167.51 k	49.35 k shares	1.19	Common equity	Long	Sweden
HgCapital Trust PLC	160.54 k	26.16 k shares	1.14	Common equity	Long	UK
STGW Stagwell Inc.	158.53 k	23.25 k shares	1.13	Common equity	Long	USA
JAFCO Group Co., Ltd.	138.48 k	11.70 k shares	0.99	Common equity	Long	Japan
PAX Patria Investments Limited	136.23 k	11.30 k shares	0.97	Common equity	Long	Cayman Islands
Antin Infrastructure Partners	134.80 k	11.13 k shares	0.96	Common equity	Long	France
MUX McEwen Mining Inc.	134.34 k	3.87 k shares	0.96	Common equity	Long	Germany
GROW U.S. Global Investors, Inc.	133.02 k	28.74 k shares	0.95	Common equity	Long	UK
IP Group PLC	125.34 k	237.20 k shares	0.89	Common equity	Long	UK
3I Infrastructure PLC	116.96 k	28.87 k shares	0.83	Common equity	Long	Jersey
PRTC PureTech Health plc	106.68 k	46.01 k shares	0.76	Common equity	Long	UK
MA Financial Group Limited	86.98 k	29.19 k shares	0.62	Common equity	Long	Australia
GCMG Grosvenor Capital Management, L.P.	85.88 k	8.80 k shares	0.61	Common equity	Long	USA
Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa	79.35 k	2.59 k shares	0.56	Common equity	Long	Italy
POLR Polar Capital Holdings	76.74 k	10.84 k shares	0.55	Common equity	Long	UK
Deutsche Beteiligungs AG	72.04 k	2.67 k shares	0.51	Common equity	Long	Germany
Oakley Capital Investments Limited	68.21 k	10.54 k shares	0.49	Common equity	Long	Bermuda
Integral Corporation	67.78 k	2.10 k shares	0.48	Common equity	Long	Japan
Pantheon International PLC	65.77 k	16.99 k shares	0.47	Common equity	Long	UK
ICG Enterprise Trust PLC	62.56 k	4.05 k shares	0.45	Common equity	Long	UK
Princess Private Equity Holding Limited	61.23 k	4.99 k shares	0.44	Common equity	Long	Guernsey
VINP Vinci Partners Investments Ltd.	61.16 k	5.61 k shares	0.44	Common equity	Long	Cayman Islands
Alaris Royalty Corp.	60.64 k	5.25 k shares	0.43	Common equity	Long	Canada
VNV Global AB (publ)	59.89 k	24.40 k shares	0.43	Common equity	Long	Sweden
RIT Capital Partners PLC	55.92 k	2.43 k shares	0.40	Common equity	Long	UK
Creades AB (publ)	54.85 k	7.60 k shares	0.39	Common equity	Long	Sweden
NB Private Equity Partners Limited	52.96 k	2.62 k shares	0.38	Common equity	Long	Guernsey
Syncona Limited	42.01 k	30.56 k shares	0.30	Common equity	Long	Guernsey
BEENOS Inc.	37.30 k	2.50 k shares	0.27	Common equity	Long	Japan
Caledonia Investments PLC	26.20 k	596.00 shares	0.19	Common equity	Long	UK
JNL Government Money Market Fund	11.51 k	11.51 k shares	0.08	Short-term investment vehicle	Long	USA
Chrysalis Investments Limited	1.35 k	1.40 k shares	0.01	Common equity	Long	Guernsey
HBM Healthcare Investments AG	1.14 k	5.00 shares	0.01	Common equity	Long	Switzerland