Holdings of JNL/JPMorgan Global Allocation Fund

Name: Holdings of JNL/JPMorgan Global Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets: 818M $ including 442.4M $ in equities, 54.1 %
Positions: 1,009 in 46 countries
Bond lines: 145 from 119 companies
Top ten: 14.1 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
901	Shimadzu Corp	1,000	23.6K $
902	Vicinity Ltd	14,493	23.6K $
903	Kawasaki Kisen Kaisha Ltd	1,400	23.6K $
904	EMS-Chemie Holding AG	30	23.6K $
905	Kesko Oyj	1,056	23.4K $
906	Daito Trust Construction Co Ltd	1,000	23.3K $
907	Mitsubishi HC Capital Inc.	2,600	23.3K $
908	Toho Co Ltd/Tokyo	2,200	23.1K $
909	JDE Peet's NV	622	22.9K $
910	Lotus Bakeries NV	2	22.6K $
911	SGH Ltd	798	22.6K $
912	Svenska Cellulosa AB SCA	1,937	22.5K $
913	Industrivarden AB	449	22.3K $
914	Autotrader Group PLC	3,512	21.9K $
915	HKT Trust & HKT Ltd	14,000	21.9K $
916	REA Group Ltd	199	21.8K $
917	Recordati Industria Chimica e Farmaceutica SpA	379	21.7K $
918	Wilmar International Ltd	7,200	21.6K $
919	Pandora A/S	305	21.6K $
920	Amundi SA	244	21K $
921	Verbund AG	269	20.4K $
922	Nordnet AB publ	623	20.3K $
923	Beijer Ref AB	1,466	20.2K $
924	Sartorius Stedim Biotech	103	20.1K $
925	Hulic Co Ltd	1,700	19.8K $
926	Suntory Beverage & Food Ltd	700	19.8K $
927	Vend Marketplaces ASA	793	19.6K $
928	BioMerieux	180	19.2K $
929	TIS Inc	900	19.2K $
930	Gjensidige Forsikring ASA	736	19.2K $
931	Otsuka Corp	1,000	19.2K $
932	Japan Real Estate Investment Corp	26	19.1K $
933	Mirvac Group	15,421	19K $
934	Entain PLC	2,496	18.7K $
935	WiseTech Global Ltd	691	18.6K $
936	Henderson Land Development Co Ltd	5,000	18.5K $
937	CapitaLand Investment Ltd/Singapore	8,600	18.3K $
938	Nissan Motor Co Ltd	8,500	18.2K $
939	Warehouses De Pauw CVA	694	18K $
940	Azrieli Group Ltd	134	18K $
941	SSAB AB	2,281	17.9K $
942	Kyowa Kirin Co Ltd	1,100	17.9K $
943	Sands China Ltd	8,400	17.9K $
944	Pro Medicus Ltd	216	17.8K $
945	ANDRITZ AG	253	17.6K $
946	Barratt Redrow PLC	5,032	17.5K $
947	M3, Inc.	1,700	17.5K $
948	Allegro.eu SA	2,441	17.5K $
949	Zensho Holdings Co Ltd	300	17.5K $
950	Wharf Real Estate Investment Co Ltd	6,000	17.4K $
951	Aeroports de Paris SA	143	17.4K $
952	Rightmove PLC	3,029	17.3K $
953	A2A SpA	6,072	17.2K $
954	Var Energi ASA	3,256	17K $
955	Qantas Airways Ltd	2,898	17K $
956	Dino Polska SA	1,870	16.9K $
957	Trend Micro Inc/Japan	500	16.7K $
958	CSG NV	608	16.7K $
959	L E Lundbergforetagen AB	293	16.6K $
960	Salmar ASA	282	16.5K $
961	Banca Mediolanum SpA	811	16.5K $
962	Swire Pacific Ltd	1,500	16.4K $
963	Sysmex Corp	1,900	16.3K $
964	Syensqo SA	278	16.1K $
965	CK Infrastructure Holdings Ltd	2,000	16K $
966	Meridian Energy Ltd	5,028	16K $
967	Fastighets AB Balder	2,733	16K $
968	EDP Renovaveis SA	995	15.9K $
969	Davide Campari-Milano NV	2,224	15.9K $
970	Bollore SE	2,779	15.8K $
971	Square Enix Holdings Co Ltd	1,000	15.8K $
972	Buzzi SpA	309	15.7K $
973	Sagax AB	839	15.5K $
974	Sofina SA	62	15K $
975	D'ieteren Group	80	14.8K $
976	Axfood AB	429	14.6K $
977	ICL Group Ltd	2,821	14.5K $
978	Wharf Holdings Ltd/The	5,000	13.9K $
979	Hitachi Construction Machinery Co Ltd	400	13.6K $
980	Swire Properties Ltd	4,600	13.4K $
981	Naturgy Energy Group SA	432	13K $
982	ING Bank Slaski SA	116	13K $
983	ZOZO Inc	1,800	12.7K $
984	ANA Holdings Inc	700	12.5K $
985	SEEK Ltd	1,268	12.4K $
986	Investment AB Latour	566	12.2K $
987	Genting Singapore Ltd	22,700	11.9K $
988	Holmen AB	310	11.1K $
989	Jardine Cycle & Carriage Ltd	400	10.8K $
990	MonotaRO Co Ltd	900	9.8K $
991	Infrastrutture Wireless Italiane SpA	1,235	9.8K $
992	Mapletree Pan Asia Commercial Trust	8,700	9K $
993	Mediobanca Banca di Credito Finanziario SpA	448	8.7K $
994	Orion Oyj	105	8.5K $
995	Kesko Oyj	378	8.3K $
996	Japan Airlines Co Ltd	500	8.2K $
997	SSAB AB	838	6.6K $
998	Budweiser Brewing Co APAC Ltd	6,700	6.2K $
999	Oracle Corp Japan	100	5.4K $
1,000	TPG Telecom Ltd	1,664	4.6K $

Download this table: CSV, JSON

The bonds it holds

This fund holds 145 bond lines from 119 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	Barclays PLC	2	1.8M $	0.22 %
2	Citigroup Inc	1	1.6M $	0.20 %
3	Tenet Healthcare Corp	4	1.5M $	0.18 %
4	SUNOCO LP	2	1.2M $	0.15 %
5	Toronto-Dominion Bank/The	1	1.2M $	0.14 %
6	Caesars Entertainment Inc	2	1.1M $	0.14 %
7	American Express Co	1	1.1M $	0.14 %
8	Newell Brands Inc	2	1.1M $	0.13 %
9	CaixaBank SA	1	1.1M $	0.13 %
10	Deutsche Bank AG	3	989.6K $	0.12 %
11	American Airlines Group Inc	2	987.3K $	0.12 %
12	Herc Holdings Inc	2	967.2K $	0.12 %
13	Carnival Corp	2	892.3K $	0.11 %
14	Wells Fargo & Co	1	860.8K $	0.11 %
15	Comstock Resources Inc	2	854.3K $	0.10 %
16	Morgan Stanley	3	852.7K $	0.10 %
17	Banca Monte dei Paschi di Siena SpA	1	818.4K $	0.10 %
18	National Australia Bank Ltd	1	808.6K $	0.10 %
19	Organon & Co	1	785.7K $	0.10 %
20	Alstom SA	1	775.5K $	0.09 %
21	ICAHN ENTERPRISES LP	2	762.8K $	0.09 %
22	UBS Group AG	1	731.1K $	0.09 %
23	Vonovia SE	2	730.9K $	0.09 %
24	NatWest Group PLC	1	727.6K $	0.09 %
25	CTP NV	1	723.5K $	0.09 %
26	Aroundtown SA	1	721.4K $	0.09 %
27	ONEOK Inc	2	721.2K $	0.09 %
28	AIB Group PLC	1	710K $	0.09 %
29	Bank of America Corp	1	709.5K $	0.09 %
30	Cleveland-Cliffs Inc	2	706.6K $	0.09 %
31	Danske Bank A/S	1	706.5K $	0.09 %
32	Antero Resources Corp	1	703.4K $	0.09 %
33	Credito Emiliano SpA	1	695.6K $	0.09 %
34	KBC Group NV	1	676.9K $	0.08 %
35	Navient Corp	2	676.7K $	0.08 %
36	SBA Communications Corp	1	664.2K $	0.08 %
37	Cellnex Telecom SA	1	650.7K $	0.08 %
38	Societe Generale SA	1	649.3K $	0.08 %
39	BAUSCH + LOMB CORP	1	638K $	0.08 %
40	YEOMAN CAPITAL SA	1	637.8K $	0.08 %
41	Gray Media Inc	1	635.6K $	0.08 %
42	Gen Digital Inc	1	634K $	0.08 %
43	Block Inc	1	632.2K $	0.08 %
44	Starwood Property Trust Inc	2	627.3K $	0.08 %
45	Goodyear Tire & Rubber Co/The	1	621.8K $	0.08 %
46	EquipmentShare.com Inc	1	596.9K $	0.07 %
47	Axon Enterprise Inc	1	582K $	0.07 %
48	PG&E Corp	1	580.8K $	0.07 %
49	Rithm Capital Corp	1	579.6K $	0.07 %
50	Advance Auto Parts Inc	1	571.1K $	0.07 %
51	Iron Mountain Inc	1	559.8K $	0.07 %
52	Coinbase Global Inc	1	555.5K $	0.07 %
53	BNP Paribas SA	1	555.1K $	0.07 %
54	Delek Logistics Partners LP	1	554.4K $	0.07 %
55	Banco BPM SpA	1	528.6K $	0.06 %
56	MGM Resorts International	1	528K $	0.06 %
57	B&G Foods Inc	2	527.6K $	0.06 %
58	SM Energy Co	1	511.6K $	0.06 %
59	Oracle Corp	2	508.9K $	0.06 %
60	Ball Corp	1	503.4K $	0.06 %
61	Enbridge Inc	2	502.4K $	0.06 %
62	Gap Inc/The	1	497.2K $	0.06 %
63	Sealed Air Corp	1	497.1K $	0.06 %
64	Compass Minerals International Inc	1	494.1K $	0.06 %
65	Nissan Motor Co Ltd	1	489.6K $	0.06 %
66	Woolworths Group Ltd	1	477.7K $	0.06 %
67	PRA Group Inc	1	474.7K $	0.06 %
68	Terex Corp	1	469.5K $	0.06 %
69	Whirlpool Corp	1	467.6K $	0.06 %
70	Elastic NV	1	462.3K $	0.06 %
71	Victoria's Secret & Co	1	460.1K $	0.06 %
72	Uniti Group Inc	1	447.6K $	0.05 %
73	Twilio Inc	1	445.7K $	0.05 %
74	Wolverine World Wide Inc	1	443.1K $	0.05 %
75	Duke Energy Corp	1	442.5K $	0.05 %
76	Group 1 Automotive Inc	1	441.5K $	0.05 %
77	Edgewell Personal Care Co	1	441K $	0.05 %
78	Chemours Co/The	2	435.5K $	0.05 %
79	Enova International Inc	1	435.3K $	0.05 %
80	Light & Wonder Inc	1	434.4K $	0.05 %
81	Magnera Corp	1	432.6K $	0.05 %
82	Somnigroup International Inc	1	407.8K $	0.05 %
83	SunCoke Energy Inc	1	369.1K $	0.05 %
84	BellRing Brands Inc	1	354.6K $	0.04 %
85	California Resources Corp	1	345.4K $	0.04 %
86	Darling Ingredients Inc	1	336.3K $	0.04 %
87	Live Nation Entertainment Inc	1	324K $	0.04 %
88	Warner Bros Discovery Inc	1	321.6K $	0.04 %
89	VF Corp	1	319.8K $	0.04 %
90	Nexstar Media Group Inc	1	318.6K $	0.04 %
91	Molina Healthcare Inc	1	313.6K $	0.04 %
92	Boyd Gaming Corp	1	313.2K $	0.04 %
93	ZipRecruiter Inc	1	281.4K $	0.03 %
94	Global Payments Inc	1	279.5K $	0.03 %
95	Dycom Industries Inc	1	262.9K $	0.03 %
96	PNC Financial Services Group Inc/The	1	250.5K $	0.03 %
97	Mitsubishi UFJ Financial Group Inc	1	247.8K $	0.03 %
98	UniCredit SpA	1	237.8K $	0.03 %
99	Banco de Sabadell SA	1	233.5K $	0.03 %
100	Legrand SA	1	232K $	0.03 %

Sector breakdown

Technology 20.6 %
Financials 13.5 %
Consumer discretionary 8.1 %
Health care 7.4 %
Communication 7.4 %
Industrials 5.9 %
Energy 3.5 %
Consumer staples 2.9 %
Utilities 2.1 %
Materials 1.4 %
Real estate 0.6 %
Unattributed 26.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 61.7 %
EUR 8.5 %
JPY 5.6 %
HKD 4.0 %
GBP 3.8 %
TWD 3.7 %
KRW 2.7 %
CHF 1.6 %
INR 1.3 %
AUD 1.2 %
CNY 1.1 %
SEK 1.0 %
BRL 0.7 %
SGD 0.6 %
ZAR 0.5 %
DKK 0.5 %
SAR 0.3 %
IDR 0.2 %
HUF 0.2 %
NOK 0.1 %
ILS 0.1 %
MXN 0.1 %
TRY 0.1 %
PLN 0.1 %
AED 0.1 %
MYR 0.1 %
THB 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 59.2 %
Japan 5.6 %
Taiwan 4.5 %
United Kingdom 4.2 %
Hong Kong SAR China 4.0 %
South Korea 2.8 %
Germany 2.8 %
France 2.3 %
Netherlands 1.9 %
India 1.8 %
Switzerland 1.7 %
Australia 1.2 %
Other countries 8.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	240	261.7M $	59.17 %
2	Japan	179	24.7M $	5.59 %
3	Taiwan	15	19.8M $	4.46 %
4	United Kingdom	69	18.4M $	4.16 %
5	Hong Kong SAR China	39	17.6M $	3.98 %
6	South Korea	17	12.2M $	2.76 %
7	Germany	32	12.2M $	2.75 %
8	France	36	10.3M $	2.33 %
9	Netherlands	23	8.4M $	1.89 %
10	India	24	8.2M $	1.85 %
11	Switzerland	29	7.3M $	1.65 %
12	Australia	50	5.4M $	1.23 %

Cite this page

Titelia. "Holdings of JNL/JPMorgan Global Allocation Fund". https://titelia.com/en/funds/S000044434