Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1.6B $ in equities, 64.2 %
- Positions
- 614 in 45 countries
- Bond lines
- 201 from 152 companies
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Publicis Groupe SA | 5,958 | 493K $ | 0.02 % |
| 402 | Sumitomo Mitsui Financial Group Inc | 15,200 | 491.6K $ | 0.02 % |
| 403 | MISUMI Group Inc | 28,600 | 488.5K $ | 0.02 % |
| 404 | Experian PLC | 14,079 | 487.8K $ | 0.02 % |
| 405 | TD SYNNEX Corp | 2,879 | 485.7K $ | 0.02 % |
| 406 | Berkshire Hathaway Inc | 1,013 | 485.4K $ | 0.02 % |
| 407 | SLB Ltd | 9,437 | 485K $ | 0.02 % |
| 408 | PBF Energy Inc | 10,173 | 484.4K $ | 0.02 % |
| 409 | KOC Holding AS | 108,547 | 481.1K $ | 0.02 % |
| 410 | StoneCo Ltd | 34,053 | 480.8K $ | 0.02 % |
| 411 | TBC Bank Group PLC | 8,754 | 475.2K $ | 0.02 % |
| 412 | AES Corp/The | 33,433 | 471.1K $ | 0.02 % |
| 413 | Asahi Intecc Co Ltd | 21,800 | 465.1K $ | 0.02 % |
| 414 | Coloplast A/S | 6,833 | 464.3K $ | 0.02 % |
| 415 | Weichai Power Co Ltd | 131,000 | 463.6K $ | 0.02 % |
| 416 | Coinbase Global Inc | 2,617 | 457K $ | 0.02 % |
| 417 | Mirvac Group | 368,021 | 452.6K $ | 0.02 % |
| 418 | Obic Co Ltd | 18,500 | 450.1K $ | 0.02 % |
| 419 | Commercial International Bank - Egypt (CIB) | 201,578 | 447.3K $ | 0.02 % |
| 420 | Wynn Resorts Ltd | 4,398 | 446.6K $ | 0.02 % |
| 421 | Airtac International Group | 14,000 | 443.2K $ | 0.02 % |
| 422 | General Motors Co | 5,940 | 442.5K $ | 0.02 % |
| 423 | DoorDash Inc | 2,908 | 436.6K $ | 0.02 % |
| 424 | Meritage Homes Corp | 7,029 | 434.7K $ | 0.02 % |
| 425 | Toyota Tsusho Corp | 11,100 | 430.5K $ | 0.02 % |
| 426 | Southwest Airlines Co | 11,382 | 427.6K $ | 0.02 % |
| 427 | MasTec Inc | 1,325 | 426.3K $ | 0.02 % |
| 428 | Harmony Gold Mining Co Ltd | 27,113 | 422.9K $ | 0.02 % |
| 429 | China Galaxy Securities Co Ltd | 411,000 | 419.5K $ | 0.02 % |
| 430 | Clean Harbors Inc | 1,462 | 419.2K $ | 0.02 % |
| 431 | Krungthai Card PCL | 459,000 | 418.7K $ | 0.02 % |
| 432 | Capgemini SE | 3,547 | 417.9K $ | 0.02 % |
| 433 | Republic Services Inc | 1,885 | 412.9K $ | 0.02 % |
| 434 | Lundin Gold Inc | 5,349 | 408.8K $ | 0.02 % |
| 435 | Mizuho Financial Group Inc | 10,300 | 407.7K $ | 0.02 % |
| 436 | Worley Ltd | 51,956 | 406.4K $ | 0.02 % |
| 437 | Sumitomo Pharma Co Ltd | 30,100 | 405.1K $ | 0.02 % |
| 438 | Advanced Drainage Systems Inc | 2,951 | 404.7K $ | 0.02 % |
| 439 | Belimo Holding AG | 500 | 404.3K $ | 0.02 % |
| 440 | Al Rajhi Bank | 14,164 | 403.4K $ | 0.02 % |
| 441 | James Hardie Industries PLC | 21,066 | 399K $ | 0.02 % |
| 442 | Nan Ya Printed Circuit Board Corp | 23,000 | 393.4K $ | 0.02 % |
| 443 | Kuaishou Technology | 65,800 | 388.6K $ | 0.02 % |
| 444 | Popular Inc | 2,889 | 387.6K $ | 0.02 % |
| 445 | First Quantum Minerals Ltd | 16,123 | 385.5K $ | 0.02 % |
| 446 | Ascendis Pharma A/S | 1,685 | 385.4K $ | 0.02 % |
| 447 | Weyerhaeuser Co | 15,635 | 382K $ | 0.02 % |
| 448 | Mediobanca Banca di Credito Finanziario SpA | 19,530 | 379.3K $ | 0.02 % |
| 449 | Otsuka Holdings Co Ltd | 5,300 | 375.5K $ | 0.02 % |
| 450 | Carvana Co | 1,183 | 371.9K $ | 0.02 % |
| 451 | ResMed Inc | 1,639 | 367.9K $ | 0.02 % |
| 452 | Hon Hai Precision Industry Co Ltd | 60,000 | 366K $ | 0.02 % |
| 453 | Algoma Steel Group Inc | 88,032 | 363.6K $ | 0.02 % |
| 454 | Asahi Kasei Corp | 37,200 | 361.6K $ | 0.01 % |
| 455 | Shenzhou International Group Holdings Ltd | 59,600 | 361.2K $ | 0.01 % |
| 456 | USA Rare Earth Inc | 23,810 | 360.4K $ | 0.01 % |
| 457 | Eldorado Gold Corp | 10,405 | 357.2K $ | 0.01 % |
| 458 | Genius Sports Ltd | 80,454 | 356.4K $ | 0.01 % |
| 459 | Mueller Industries Inc | 3,216 | 356.3K $ | 0.01 % |
| 460 | ABB Ltd | 4,401 | 355.6K $ | 0.01 % |
| 461 | Caesars Entertainment Inc | 13,454 | 355.6K $ | 0.01 % |
| 462 | WSP Global Inc | 2,284 | 355.5K $ | 0.01 % |
| 463 | ITC Ltd | 115,088 | 353.9K $ | 0.01 % |
| 464 | Santen Pharmaceutical Co Ltd | 31,317 | 353.2K $ | 0.01 % |
| 465 | Vonovia SE | 13,909 | 350.1K $ | 0.01 % |
| 466 | Builders FirstSource Inc | 4,206 | 346.3K $ | 0.01 % |
| 467 | Turkiye Is Bankasi AS | 1,151,211 | 345.6K $ | 0.01 % |
| 468 | LPP SA | 57 | 344.4K $ | 0.01 % |
| 469 | CP ALL PCL | 246,700 | 343.9K $ | 0.01 % |
| 470 | Elite Material Co Ltd | 4,000 | 340.8K $ | 0.01 % |
| 471 | Woolworths Group Ltd | 13,503 | 340.4K $ | 0.01 % |
| 472 | Nexon Co Ltd | 18,000 | 338.2K $ | 0.01 % |
| 473 | YPF SA | 7,286 | 336.8K $ | 0.01 % |
| 474 | Straumann Holding AG | 3,214 | 336K $ | 0.01 % |
| 475 | Comfort Systems USA Inc | 240 | 331K $ | 0.01 % |
| 476 | Powszechna Kasa Oszczednosci Bank Polski SA | 13,944 | 330K $ | 0.01 % |
| 477 | Genius Electronic Optical Co Ltd | 23,580 | 329.6K $ | 0.01 % |
| 478 | Infosys Ltd | 23,718 | 324.3K $ | 0.01 % |
| 479 | Insulet Corp | 1,540 | 323.2K $ | 0.01 % |
| 480 | Hyundai Rotem Co Ltd | 2,833 | 322.4K $ | 0.01 % |
| 481 | Vale SA | 20,214 | 321.8K $ | 0.01 % |
| 482 | Equinor ASA | 7,621 | 320.7K $ | 0.01 % |
| 483 | Kaspi.KZ JSC | 4,301 | 318.6K $ | 0.01 % |
| 484 | L'Oreal SA | 769 | 314.3K $ | 0.01 % |
| 485 | Nanya Technology Corp | 45,000 | 300.4K $ | 0.01 % |
| 486 | Fawry for Banking & Payment Technology Services SAE | 941,906 | 295.4K $ | 0.01 % |
| 487 | Wealthfront Corp | 31,376 | 290.2K $ | 0.01 % |
| 488 | London Stock Exchange Group PLC | 2,427 | 286.5K $ | 0.01 % |
| 489 | Six Flags Entertainment Corp | 16,033 | 284.6K $ | 0.01 % |
| 490 | Wolters Kluwer NV | 3,784 | 284.3K $ | 0.01 % |
| 491 | Starbucks Corp | 3,155 | 282.7K $ | 0.01 % |
| 492 | Naturgy Energy Group SA | 9,351 | 281.8K $ | 0.01 % |
| 493 | Northern Trust Corp | 2,016 | 281.4K $ | 0.01 % |
| 494 | Industria de Diseno Textil SA | 4,808 | 277.1K $ | 0.01 % |
| 495 | Hellenic Telecommunications Organization SA | 14,515 | 273.9K $ | 0.01 % |
| 496 | Mr Price Group Ltd | 29,997 | 273.3K $ | 0.01 % |
| 497 | CF Industries Holdings Inc | 2,095 | 272K $ | 0.01 % |
| 498 | Fortinet Inc | 3,308 | 270.3K $ | 0.01 % |
| 499 | Royalty Pharma PLC | 5,413 | 259.7K $ | 0.01 % |
| 500 | TopBuild Corp | 732 | 257.2K $ | 0.01 % |
The bonds it holds
This fund holds 201 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 2 | 5M $ | 0.21 % |
| 2 | YEOMAN CAPITAL SA | 4 | 4.1M $ | 0.17 % |
| 3 | Service Properties Trust | 3 | 2.2M $ | 0.09 % |
| 4 | SoftBank Group Corp | 4 | 2.2M $ | 0.09 % |
| 5 | Nippon Steel Corp. | 2 | 1.9M $ | 0.08 % |
| 6 | Stellantis NV | 3 | 1.9M $ | 0.08 % |
| 7 | Texas Capital Bancshares Inc | 2 | 1.9M $ | 0.08 % |
| 8 | Deutsche Bank AG | 4 | 1.8M $ | 0.07 % |
| 9 | First Citizens BancShares Inc/NC | 1 | 1.8M $ | 0.07 % |
| 10 | Aroundtown SA | 2 | 1.6M $ | 0.07 % |
| 11 | Citigroup Inc | 3 | 1.5M $ | 0.06 % |
| 12 | RingCentral Inc | 1 | 1.4M $ | 0.06 % |
| 13 | ZTO Express Cayman Inc | 1 | 1.3M $ | 0.05 % |
| 14 | AMC Networks Inc | 3 | 1.1M $ | 0.05 % |
| 15 | Nationwide Building Society | 2 | 1M $ | 0.04 % |
| 16 | Alibaba Group Holding Ltd | 1 | 962.1K $ | 0.04 % |
| 17 | Pitney Bowes Inc | 1 | 932.8K $ | 0.04 % |
| 18 | SUNOCO LP | 3 | 819.4K $ | 0.03 % |
| 19 | Schneider Electric SE | 1 | 807K $ | 0.03 % |
| 20 | MKS Inc | 1 | 745.2K $ | 0.03 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 2 | 729.5K $ | 0.03 % |
| 22 | CaixaBank SA | 2 | 703.1K $ | 0.03 % |
| 23 | Iron Mountain Inc | 3 | 702.7K $ | 0.03 % |
| 24 | Rakuten Group Inc | 2 | 680.6K $ | 0.03 % |
| 25 | ams-OSRAM AG | 1 | 666.8K $ | 0.03 % |
| 26 | Nissan Motor Co Ltd | 2 | 658.9K $ | 0.03 % |
| 27 | LGI Homes Inc | 1 | 641K $ | 0.03 % |
| 28 | ING Groep NV | 2 | 639.1K $ | 0.03 % |
| 29 | Centene Corp | 1 | 585.8K $ | 0.02 % |
| 30 | Bayer AG | 1 | 573.6K $ | 0.02 % |
| 31 | Deutsche Lufthansa AG | 1 | 564.9K $ | 0.02 % |
| 32 | California Resources Corp | 1 | 528.9K $ | 0.02 % |
| 33 | Centrica PLC | 1 | 510.9K $ | 0.02 % |
| 34 | Vodafone Group PLC | 3 | 498.8K $ | 0.02 % |
| 35 | Forvia SE | 2 | 496.4K $ | 0.02 % |
| 36 | Muthoot Finance Ltd | 2 | 482.7K $ | 0.02 % |
| 37 | Mineral Resources Ltd | 1 | 469.7K $ | 0.02 % |
| 38 | National Bank of Greece SA | 2 | 462.3K $ | 0.02 % |
| 39 | Elior Group SA | 1 | 445.3K $ | 0.02 % |
| 40 | Mobico Group PLC | 1 | 422.6K $ | 0.02 % |
| 41 | Grifols SA | 2 | 410.6K $ | 0.02 % |
| 42 | Tenet Healthcare Corp | 2 | 380.9K $ | 0.02 % |
| 43 | Clariane SE | 1 | 372.2K $ | 0.02 % |
| 44 | Eni SpA | 1 | 371.9K $ | 0.02 % |
| 45 | BAUSCH + LOMB CORP | 1 | 371.6K $ | 0.02 % |
| 46 | Schaeffler AG | 2 | 345K $ | 0.01 % |
| 47 | Northern Oil & Gas Inc | 1 | 333.9K $ | 0.01 % |
| 48 | Vinci SA | 1 | 329.4K $ | 0.01 % |
| 49 | NRG Energy Inc | 2 | 329K $ | 0.01 % |
| 50 | Enel SpA | 1 | 327.7K $ | 0.01 % |
| 51 | Nebius Group NV | 1 | 318.5K $ | 0.01 % |
| 52 | NN Group NV | 1 | 309.1K $ | 0.01 % |
| 53 | Axis Bank Ltd | 1 | 296.3K $ | 0.01 % |
| 54 | NCR Voyix Corp | 1 | 294.4K $ | 0.01 % |
| 55 | AIB Group PLC | 1 | 287K $ | 0.01 % |
| 56 | Uniti Group Inc | 1 | 282.5K $ | 0.01 % |
| 57 | Sammaan Capital Ltd | 1 | 269.5K $ | 0.01 % |
| 58 | Lloyds Banking Group PLC | 1 | 263.1K $ | 0.01 % |
| 59 | Commerzbank AG | 1 | 250.5K $ | 0.01 % |
| 60 | DaVita Inc | 2 | 249.4K $ | 0.01 % |
| 61 | ATI Inc | 1 | 248.5K $ | 0.01 % |
| 62 | Post Holdings Inc | 2 | 247.2K $ | 0.01 % |
| 63 | Live Nation Entertainment Inc | 1 | 245.5K $ | 0.01 % |
| 64 | Bankinter SA | 1 | 243.3K $ | 0.01 % |
| 65 | TAG Immobilien AG | 1 | 238K $ | 0.01 % |
| 66 | BPER Banca SPA | 1 | 232K $ | 0.01 % |
| 67 | EDP SA | 1 | 229.6K $ | 0.01 % |
| 68 | Entain PLC | 1 | 226.8K $ | 0.01 % |
| 69 | Air France-KLM | 1 | 225.4K $ | 0.01 % |
| 70 | Energean PLC | 1 | 224.5K $ | 0.01 % |
| 71 | Veolia Environnement SA | 1 | 224.2K $ | 0.01 % |
| 72 | Wynn Macau Ltd | 1 | 223.7K $ | 0.01 % |
| 73 | Ocado Group PLC | 1 | 220.1K $ | 0.01 % |
| 74 | Vonovia SE | 1 | 219.9K $ | 0.01 % |
| 75 | Cleveland-Cliffs Inc | 2 | 210.7K $ | 0.01 % |
| 76 | BNP Paribas SA | 1 | 210.5K $ | 0.01 % |
| 77 | Prosus NV | 1 | 209.6K $ | 0.01 % |
| 78 | Cellnex Telecom SA | 1 | 205.7K $ | 0.01 % |
| 79 | Herc Holdings Inc | 1 | 204.7K $ | 0.01 % |
| 80 | CVS Health Corp | 2 | 203.9K $ | 0.01 % |
| 81 | SM Energy Co | 1 | 203K $ | 0.01 % |
| 82 | Barclays PLC | 1 | 202.8K $ | 0.01 % |
| 83 | Nomura Holdings Inc | 1 | 201.3K $ | 0.01 % |
| 84 | PennyMac Financial Services Inc | 1 | 199.4K $ | 0.01 % |
| 85 | A2A SpA | 1 | 198.9K $ | 0.01 % |
| 86 | Block Inc | 1 | 198.8K $ | 0.01 % |
| 87 | Builders FirstSource Inc | 1 | 198K $ | 0.01 % |
| 88 | Caesars Entertainment Inc | 2 | 193.6K $ | 0.01 % |
| 89 | Newell Brands Inc | 2 | 192.8K $ | 0.01 % |
| 90 | United Overseas Bank Ltd | 1 | 192K $ | 0.01 % |
| 91 | Goodyear Tire & Rubber Co/The | 1 | 188.8K $ | 0.01 % |
| 92 | AES Corp/The | 1 | 186.5K $ | 0.01 % |
| 93 | FMC Corp | 1 | 186.3K $ | 0.01 % |
| 94 | Gray Media Inc | 2 | 185.6K $ | 0.01 % |
| 95 | Group 1 Automotive Inc | 1 | 184.9K $ | 0.01 % |
| 96 | MGM Resorts International | 2 | 166.7K $ | 0.01 % |
| 97 | Comstock Resources Inc | 1 | 158K $ | 0.01 % |
| 98 | Wells Fargo & Co | 1 | 148.5K $ | 0.01 % |
| 99 | Six Flags Entertainment Corp | 1 | 147.2K $ | 0.01 % |
| 100 | EQT Corp | 1 | 147.1K $ | 0.01 % |
Sector breakdown
- Technology 22.0 %
- Industrials 10.9 %
- Financials 10.2 %
- Health care 9.8 %
- Consumer discretionary 9.0 %
- Communication 7.9 %
- Energy 5.4 %
- Consumer staples 4.1 %
- Materials 2.4 %
- Utilities 2.2 %
- Funds 0.7 %
- Real estate 0.6 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.6 %
- EUR 9.5 %
- GBP 4.2 %
- TWD 2.8 %
- JPY 2.6 %
- CAD 1.6 %
- HKD 1.4 %
- KRW 1.4 %
- CHF 1.1 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- BRL 0.2 %
- ZAR 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- IDR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.2 %
- United Kingdom 4.9 %
- France 3.1 %
- Taiwan 2.8 %
- Canada 2.6 %
- Japan 2.6 %
- Netherlands 2.0 %
- Italy 1.8 %
- South Korea 1.4 %
- Hong Kong SAR China 1.3 %
- Germany 1.1 %
- Switzerland 1.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 287 | 1.1B $ | 70.22 % |
| 2 | United Kingdom | 27 | 75.9M $ | 4.86 % |
| 3 | France | 18 | 48.5M $ | 3.11 % |
| 4 | Taiwan | 18 | 43.3M $ | 2.78 % |
| 5 | Canada | 23 | 40.1M $ | 2.57 % |
| 6 | Japan | 48 | 40M $ | 2.56 % |
| 7 | Netherlands | 7 | 31.5M $ | 2.02 % |
| 8 | Italy | 6 | 28.5M $ | 1.83 % |
| 9 | South Korea | 12 | 22.3M $ | 1.43 % |
| 10 | Hong Kong SAR China | 11 | 20.6M $ | 1.32 % |
| 11 | Germany | 12 | 17.7M $ | 1.13 % |
| 12 | Switzerland | 12 | 16.5M $ | 1.06 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000029611