Holdings of JNL/JPMorgan Global Allocation Fund
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 | Weight |
|---|---|---|---|---|
| 101 | NatWest Group PLC | 110,369 | 817.1K $ | 0.10 % |
| 102 | Contemporary Amperex Technology Co Ltd | 13,600 | 799K $ | 0.10 % |
| 103 | Kia Corp | 8,167 | 793.9K $ | 0.10 % |
| 104 | Cencora Inc | 2,509 | 788.2K $ | 0.10 % |
| 105 | Commonwealth Bank of Australia | 6,697 | 781.4K $ | 0.10 % |
| 106 | NXP Semiconductors NV | 3,954 | 778.4K $ | 0.10 % |
| 107 | Infineon Technologies AG | 17,163 | 776.3K $ | 0.09 % |
| 108 | Ryder System Inc | 3,761 | 769.9K $ | 0.09 % |
| 109 | HubSpot Inc | 3,071 | 749.6K $ | 0.09 % |
| 110 | Williams Cos Inc/The | 10,279 | 748.1K $ | 0.09 % |
| 111 | Western Digital Corp | 2,701 | 730.6K $ | 0.09 % |
| 112 | Goldman Sachs Group Inc/The | 859 | 726.7K $ | 0.09 % |
| 113 | TotalEnergies SE | 7,841 | 721K $ | 0.09 % |
| 114 | Siemens AG | 2,931 | 714.8K $ | 0.09 % |
| 115 | Zijin Mining Group Co Ltd | 156,000 | 712.6K $ | 0.09 % |
| 116 | SAP SE | 4,105 | 702.7K $ | 0.09 % |
| 117 | Merck & Co Inc | 5,805 | 698.3K $ | 0.09 % |
| 118 | ITT Inc | 3,662 | 697.7K $ | 0.09 % |
| 119 | Gold Fields Ltd | 15,154 | 694.1K $ | 0.08 % |
| 120 | Gates Industrial Corp PLC | 30,668 | 693.4K $ | 0.08 % |
| 121 | Comfort Systems USA Inc | 498 | 686.7K $ | 0.08 % |
| 122 | BHP Group Ltd | 19,278 | 683K $ | 0.08 % |
| 123 | OTP Bank Nyrt | 6,364 | 680.7K $ | 0.08 % |
| 124 | NetEase Inc | 30,500 | 677.5K $ | 0.08 % |
| 125 | PetroChina Co Ltd | 492,000 | 676.3K $ | 0.08 % |
| 126 | Ciena Corp | 1,740 | 675.5K $ | 0.08 % |
| 127 | Marsh & McLennan Cos Inc | 3,862 | 669.9K $ | 0.08 % |
| 128 | B3 SA - Brasil Bolsa Balcao | 186,243 | 661.6K $ | 0.08 % |
| 129 | Roper Technologies Inc | 1,869 | 661.4K $ | 0.08 % |
| 130 | Banco Santander SA | 58,521 | 655.4K $ | 0.08 % |
| 131 | Vertex Pharmaceuticals Inc | 1,461 | 652.4K $ | 0.08 % |
| 132 | Allianz SE | 1,538 | 646.1K $ | 0.08 % |
| 133 | Aon PLC | 1,997 | 644.6K $ | 0.08 % |
| 134 | BJ's Wholesale Club Holdings Inc | 6,534 | 643.1K $ | 0.08 % |
| 135 | EQT Corp | 10,053 | 639.8K $ | 0.08 % |
| 136 | IQVIA Holdings Inc | 3,686 | 628.6K $ | 0.08 % |
| 137 | Albemarle Corp | 3,497 | 627.8K $ | 0.08 % |
| 138 | AMETEK Inc | 2,901 | 621.9K $ | 0.08 % |
| 139 | Bank Central Asia Tbk PT | 1,620,100 | 620.4K $ | 0.08 % |
| 140 | Teradyne Inc | 2,085 | 618.1K $ | 0.08 % |
| 141 | Ventas Inc | 7,510 | 614.2K $ | 0.08 % |
| 142 | Mid-America Apartment Communities, Inc. | 4,917 | 600.5K $ | 0.07 % |
| 143 | Mahindra & Mahindra Ltd | 18,736 | 600K $ | 0.07 % |
| 144 | Elite Material Co Ltd | 7,000 | 596.4K $ | 0.07 % |
| 145 | TechnipFMC PLC | 8,612 | 595.3K $ | 0.07 % |
| 146 | AerCap Holdings NV | 4,337 | 594.9K $ | 0.07 % |
| 147 | Schneider Electric SE | 2,168 | 587.6K $ | 0.07 % |
| 148 | Fox Corp | 9,948 | 581K $ | 0.07 % |
| 149 | Neurocrine Biosciences Inc | 4,399 | 579.5K $ | 0.07 % |
| 150 | Reliance Industries Ltd | 9,718 | 569.3K $ | 0.07 % |
| 151 | BWX Technologies Inc | 2,735 | 559.3K $ | 0.07 % |
| 152 | Iberdrola SA | 24,469 | 558.3K $ | 0.07 % |
| 153 | HDFC Bank Ltd | 70,036 | 557.9K $ | 0.07 % |
| 154 | CTBC Financial Holding Co Ltd | 345,000 | 557.2K $ | 0.07 % |
| 155 | AvalonBay Communities, Inc. | 3,382 | 552.4K $ | 0.07 % |
| 156 | Kontoor Brands Inc | 7,855 | 552.1K $ | 0.07 % |
| 157 | Intuit Inc | 1,269 | 548.7K $ | 0.07 % |
| 158 | Eaton Corp PLC | 1,526 | 545.8K $ | 0.07 % |
| 159 | Howmet Aerospace Inc | 2,368 | 545.7K $ | 0.07 % |
| 160 | Palo Alto Networks Inc | 3,322 | 532.6K $ | 0.07 % |
| 161 | Hitachi Ltd | 18,100 | 530.9K $ | 0.06 % |
| 162 | Take-Two Interactive Software Inc | 2,676 | 528.5K $ | 0.06 % |
| 163 | Intercontinental Exchange Inc | 3,359 | 528.3K $ | 0.06 % |
| 164 | Corning Inc | 3,845 | 522.8K $ | 0.06 % |
| 165 | Intuitive Surgical Inc | 1,133 | 522.3K $ | 0.06 % |
| 166 | Casey's General Stores Inc | 717 | 521.9K $ | 0.06 % |
| 167 | Siemens Energy AG | 3,069 | 520.1K $ | 0.06 % |
| 168 | Valero Energy Corp | 2,102 | 519.4K $ | 0.06 % |
| 169 | Gilead Sciences Inc | 3,716 | 517.9K $ | 0.06 % |
| 170 | Piraeus Bank SA | 63,558 | 517.7K $ | 0.06 % |
| 171 | ASE Technology Holding Co Ltd | 48,000 | 516K $ | 0.06 % |
| 172 | Reliance Industries Ltd | 35,375 | 513.8K $ | 0.06 % |
| 173 | Procter & Gamble Co/The | 3,552 | 513.1K $ | 0.06 % |
| 174 | Flowserve Corp | 6,944 | 510.5K $ | 0.06 % |
| 175 | ABB Ltd | 6,281 | 507.6K $ | 0.06 % |
| 176 | Hilton Worldwide Holdings Inc | 1,660 | 504.8K $ | 0.06 % |
| 177 | Rolls-Royce Holdings PLC | 33,289 | 504.8K $ | 0.06 % |
| 178 | British American Tobacco PLC | 8,683 | 503.1K $ | 0.06 % |
| 179 | Mitsubishi Corp | 14,700 | 502.3K $ | 0.06 % |
| 180 | TD SYNNEX Corp | 2,945 | 496.9K $ | 0.06 % |
| 181 | Wiwynn Corp | 4,624 | 495.7K $ | 0.06 % |
| 182 | China Merchants Bank Co Ltd | 86,800 | 495.2K $ | 0.06 % |
| 183 | Banco Bilbao Vizcaya Argentaria SA | 22,905 | 495K $ | 0.06 % |
| 184 | Alnylam Pharmaceuticals Inc | 1,495 | 494.7K $ | 0.06 % |
| 185 | Deutsche Telekom AG | 13,309 | 494.4K $ | 0.06 % |
| 186 | ON Semiconductor Corp | 7,973 | 493.7K $ | 0.06 % |
| 187 | Arthur J Gallagher & Co | 2,271 | 491.9K $ | 0.06 % |
| 188 | Sumitomo Mitsui Financial Group Inc | 15,200 | 491.6K $ | 0.06 % |
| 189 | American Water Works Co Inc | 3,600 | 489.9K $ | 0.06 % |
| 190 | Unilever PLC | 8,716 | 486.8K $ | 0.06 % |
| 191 | Axia Energia SA | 42,918 | 484.9K $ | 0.06 % |
| 192 | Ulta Beauty Inc | 926 | 484K $ | 0.06 % |
| 193 | UBS Group AG | 12,416 | 483.7K $ | 0.06 % |
| 194 | BP PLC | 61,290 | 481.6K $ | 0.06 % |
| 195 | Lotes Co Ltd | 7,178 | 477.8K $ | 0.06 % |
| 196 | Natera Inc | 2,384 | 476.8K $ | 0.06 % |
| 197 | NTPC Ltd | 119,551 | 476.3K $ | 0.06 % |
| 198 | Charter Communications, Inc. | 2,192 | 473.2K $ | 0.06 % |
| 199 | Air Liquide SA | 2,285 | 472.8K $ | 0.06 % |
| 200 | CBRE Group Inc | 3,414 | 462.5K $ | 0.06 % |
The bonds it holds
119 companies, 145 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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