Holdings of JNL/Goldman Sachs 4 Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.0 %
- Positions
- 140 in 3 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Motors Co | 230,024 | 17.1M $ | 0.36 % |
| 102 | Dollar Tree Inc | 155,883 | 17.1M $ | 0.36 % |
| 103 | UnitedHealth Group Inc | 61,571 | 16.7M $ | 0.35 % |
| 104 | Kraft Heinz Co/The | 729,759 | 16.4M $ | 0.35 % |
| 105 | Philip Morris International Inc. | 98,749 | 16.3M $ | 0.34 % |
| 106 | JPMorgan Chase & Co | 55,451 | 16.3M $ | 0.34 % |
| 107 | CH Robinson Worldwide Inc | 97,734 | 16.2M $ | 0.34 % |
| 108 | Salesforce Inc | 86,057 | 16.1M $ | 0.34 % |
| 109 | NXP Semiconductors NV | 81,537 | 16.1M $ | 0.34 % |
| 110 | Charles Schwab Corp/The | 170,156 | 16M $ | 0.34 % |
| 111 | Aon PLC | 48,780 | 15.7M $ | 0.33 % |
| 112 | Freeport-McMoRan Inc | 265,940 | 15.6M $ | 0.33 % |
| 113 | VeriSign Inc | 60,770 | 15.1M $ | 0.32 % |
| 114 | Corpay Inc | 50,192 | 14.6M $ | 0.31 % |
| 115 | Centene Corp | 443,008 | 14.5M $ | 0.31 % |
| 116 | Dollar General Corp | 115,881 | 13.8M $ | 0.29 % |
| 117 | Walt Disney Co/The | 140,333 | 13.5M $ | 0.29 % |
| 118 | Trimble Inc | 205,550 | 13.4M $ | 0.28 % |
| 119 | AutoZone Inc | 3,940 | 13.3M $ | 0.28 % |
| 120 | Capital One Financial Corp | 71,771 | 13.1M $ | 0.28 % |
| 121 | Zoetis Inc | 105,771 | 12.5M $ | 0.26 % |
| 122 | SLB Ltd | 236,764 | 12.2M $ | 0.26 % |
| 123 | Oracle Corp | 72,984 | 10.7M $ | 0.23 % |
| 124 | Darden Restaurants Inc | 50,562 | 9.9M $ | 0.21 % |
| 125 | Boston Scientific Corp | 157,465 | 9.9M $ | 0.21 % |
| 126 | Blackstone Inc | 85,582 | 9.8M $ | 0.21 % |
| 127 | International Business Machines Corp. | 40,392 | 9.8M $ | 0.21 % |
| 128 | Paychex Inc | 103,604 | 9.5M $ | 0.20 % |
| 129 | WEC Energy Group Inc | 81,893 | 9.5M $ | 0.20 % |
| 130 | Ares Management Corp | 86,622 | 9.5M $ | 0.20 % |
| 131 | Roper Technologies Inc | 26,481 | 9.4M $ | 0.20 % |
| 132 | Universal Health Services Inc | 48,614 | 8.7M $ | 0.18 % |
| 133 | Genuine Parts Co | 81,356 | 8.6M $ | 0.18 % |
| 134 | Masco Corp | 136,797 | 8.3M $ | 0.17 % |
| 135 | Leidos Holdings Inc | 52,891 | 8.2M $ | 0.17 % |
| 136 | Broadridge Financial Solutions Inc | 49,826 | 8.1M $ | 0.17 % |
| 137 | United Airlines Holdings Inc | 87,123 | 8M $ | 0.17 % |
| 138 | International Paper Co | 222,790 | 8M $ | 0.17 % |
| 139 | NRG Energy Inc | 51,750 | 7.6M $ | 0.16 % |
| 140 | CDW Corp/DE | 60,602 | 7.3M $ | 0.15 % |
Sector breakdown
- Technology 29.5 %
- Financials 13.0 %
- Health care 9.2 %
- Communication 9.1 %
- Consumer discretionary 5.8 %
- Industrials 5.3 %
- Energy 4.1 %
- Utilities 3.6 %
- Materials 3.2 %
- Real estate 2.1 %
- Consumer staples 1.8 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Netherlands 0.9 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 4.6B $ | 98.65 % |
| 2 | Netherlands | 2 | 43.4M $ | 0.92 % |
| 3 | Ireland | 1 | 20M $ | 0.43 % |
Cite this page
Titelia. "Holdings of JNL/Goldman Sachs 4 Fund". https://titelia.com/en/funds/S000019485