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 |
|---|---|---|---|---|
| 201 | Toast Inc | 17,360 | 460.2K $ | 0.06 % |
| 202 | Bajaj Finance Ltd | 53,000 | 458.2K $ | 0.06 % |
| 203 | DoorDash Inc | 3,048 | 457.7K $ | 0.06 % |
| 204 | H WORLD GROUP LTD | 90,000 | 455.2K $ | 0.06 % |
| 205 | Korea Aerospace Industries Ltd | 4,152 | 454.9K $ | 0.06 % |
| 206 | BYD Co Ltd | 33,200 | 454.7K $ | 0.06 % |
| 207 | Absa Group Ltd | 31,231 | 447.6K $ | 0.05 % |
| 208 | Telefonica Brasil SA | 55,899 | 443.8K $ | 0.05 % |
| 209 | GSK PLC | 16,144 | 442.9K $ | 0.05 % |
| 210 | Airbus SE | 2,342 | 442.9K $ | 0.05 % |
| 211 | Oracle Corp | 2,985 | 439.1K $ | 0.05 % |
| 212 | Gold Fields Ltd | 9,641 | 437.7K $ | 0.05 % |
| 213 | Intercorp Financial Services Inc | 8,707 | 434.5K $ | 0.05 % |
| 214 | UniCredit SpA | 6,050 | 433.9K $ | 0.05 % |
| 215 | Sanofi SA | 4,484 | 433.7K $ | 0.05 % |
| 216 | Axis Bank Ltd | 6,952 | 429.1K $ | 0.05 % |
| 217 | Thermo Fisher Scientific Inc | 872 | 428.6K $ | 0.05 % |
| 218 | Tokyo Electron Ltd | 1,700 | 423K $ | 0.05 % |
| 219 | Millicom International Cellular SA | 5,613 | 420.6K $ | 0.05 % |
| 220 | Teledyne Technologies Inc | 694 | 419.9K $ | 0.05 % |
| 221 | Deere & Co | 742 | 418K $ | 0.05 % |
| 222 | Max Financial Services Ltd | 26,131 | 414.3K $ | 0.05 % |
| 223 | Interactive Brokers Group Inc | 6,126 | 410.9K $ | 0.05 % |
| 224 | Midea Group Co Ltd | 36,500 | 404.7K $ | 0.05 % |
| 225 | Zurich Insurance Group AG | 567 | 402.5K $ | 0.05 % |
| 226 | Spotify Technology SA | 830 | 402.5K $ | 0.05 % |
| 227 | Diamondback Energy Inc | 2,033 | 402.1K $ | 0.05 % |
| 228 | WuXi AppTec Co Ltd | 27,600 | 397.5K $ | 0.05 % |
| 229 | L'Oreal SA | 967 | 395.2K $ | 0.05 % |
| 230 | Accton Technology Corp | 8,000 | 393.9K $ | 0.05 % |
| 231 | Mitsui & Co Ltd | 10,200 | 392.7K $ | 0.05 % |
| 232 | ConocoPhillips | 2,971 | 392.2K $ | 0.05 % |
| 233 | KT Corp | 18,271 | 391.9K $ | 0.05 % |
| 234 | Mizuho Financial Group Inc | 9,810 | 388.3K $ | 0.05 % |
| 235 | Advantest Corp | 2,800 | 387K $ | 0.05 % |
| 236 | Capital One Financial Corp | 2,121 | 386.9K $ | 0.05 % |
| 237 | Booz Allen Hamilton Holding Corp | 4,955 | 386.6K $ | 0.05 % |
| 238 | BNP Paribas SA | 4,031 | 385.7K $ | 0.05 % |
| 239 | China Shenhua Energy Co Ltd | 65,000 | 384.7K $ | 0.05 % |
| 240 | Snowflake Inc | 2,545 | 383.8K $ | 0.05 % |
| 241 | Corpay Inc | 1,306 | 380K $ | 0.05 % |
| 242 | Cie Financiere Richemont SA | 2,134 | 378.2K $ | 0.05 % |
| 243 | Localiza Rent a Car SA | 41,599 | 377.8K $ | 0.05 % |
| 244 | Westpac Banking Corp | 13,679 | 375.8K $ | 0.05 % |
| 245 | NU Holdings Ltd/Cayman Islands | 26,147 | 375.7K $ | 0.05 % |
| 246 | Intesa Sanpaolo SpA | 61,204 | 369.7K $ | 0.05 % |
| 247 | Mitsubishi Heavy Industries Ltd | 13,400 | 367.8K $ | 0.05 % |
| 248 | ZTO Express Cayman Inc | 14,950 | 367.2K $ | 0.04 % |
| 249 | SoftBank Group Corp | 15,100 | 365.7K $ | 0.04 % |
| 250 | Grupo Aeroportuario del Sureste SAB de CV | 1,083 | 364K $ | 0.04 % |
| 251 | Banco Santander Brasil SA | 61,387 | 362.8K $ | 0.04 % |
| 252 | Heineken NV | 4,652 | 359.9K $ | 0.04 % |
| 253 | Hana Financial Group Inc | 5,010 | 359.5K $ | 0.04 % |
| 254 | Kweichow Moutai Co Ltd | 1,700 | 357.6K $ | 0.04 % |
| 255 | ITOCHU Corp | 27,900 | 356.6K $ | 0.04 % |
| 256 | National Australia Bank Ltd | 12,230 | 352.9K $ | 0.04 % |
| 257 | Texas Instruments Inc | 1,817 | 352.8K $ | 0.04 % |
| 258 | Celanese Corp | 5,352 | 352K $ | 0.04 % |
| 259 | APR Corp/Korea | 1,570 | 350K $ | 0.04 % |
| 260 | Regional SAB de CV | 40,713 | 349.4K $ | 0.04 % |
| 261 | Healthpeak Properties Inc | 21,185 | 348.1K $ | 0.04 % |
| 262 | Techtronic Industries Co Ltd | 26,000 | 344.2K $ | 0.04 % |
| 263 | BAE Systems PLC | 11,715 | 343.7K $ | 0.04 % |
| 264 | Garmin Ltd | 1,474 | 342K $ | 0.04 % |
| 265 | Baidu Inc | 24,750 | 338.6K $ | 0.04 % |
| 266 | PPG Industries Inc | 3,164 | 338.2K $ | 0.04 % |
| 267 | Malayan Banking Bhd | 119,700 | 336.3K $ | 0.04 % |
| 268 | Enel SpA | 30,874 | 335.7K $ | 0.04 % |
| 269 | Gap Inc/The | 13,850 | 335.2K $ | 0.04 % |
| 270 | National Grid PLC | 19,843 | 334.6K $ | 0.04 % |
| 271 | Realtek Semiconductor Corp | 22,000 | 333.9K $ | 0.04 % |
| 272 | Sieyuan Electric Co Ltd | 11,300 | 333.3K $ | 0.04 % |
| 273 | MTN Group Ltd | 28,364 | 328K $ | 0.04 % |
| 274 | China Hongqiao Group Ltd | 71,500 | 323.1K $ | 0.04 % |
| 275 | AppLovin Corp | 809 | 322K $ | 0.04 % |
| 276 | Huntington Bancshares Inc/OH | 20,531 | 321.3K $ | 0.04 % |
| 277 | MercadoLibre Inc | 184 | 318.1K $ | 0.04 % |
| 278 | Biogen Inc | 1,731 | 317.3K $ | 0.04 % |
| 279 | State Street Corp | 2,503 | 316.8K $ | 0.04 % |
| 280 | Hindalco Industries Ltd | 33,373 | 315.9K $ | 0.04 % |
| 281 | AXA SA | 6,867 | 315.2K $ | 0.04 % |
| 282 | Southwest Airlines Co | 8,238 | 309.5K $ | 0.04 % |
| 283 | Rheinmetall AG | 183 | 309.3K $ | 0.04 % |
| 284 | Advanced Micro-Fabrication Equipment Inc China | 6,840 | 308.4K $ | 0.04 % |
| 285 | Fuyao Glass Industry Group Co Ltd | 40,400 | 305.2K $ | 0.04 % |
| 286 | Progressive Corp/The | 1,539 | 305.1K $ | 0.04 % |
| 287 | ING Groep NV | 11,625 | 302.8K $ | 0.04 % |
| 288 | Barclays PLC | 57,487 | 301.4K $ | 0.04 % |
| 289 | ANZ Group Holdings Ltd | 11,933 | 299.1K $ | 0.04 % |
| 290 | Shin-Etsu Chemical Co Ltd | 7,400 | 298.9K $ | 0.04 % |
| 291 | Vinci SA | 1,983 | 297.4K $ | 0.04 % |
| 292 | Xiaomi Corp | 72,000 | 296.6K $ | 0.04 % |
| 293 | Amrize Ltd | 5,268 | 294.3K $ | 0.04 % |
| 294 | Motiva Infraestrutura de Mobilidade SA | 95,832 | 293.2K $ | 0.04 % |
| 295 | Quest Diagnostics Inc | 1,493 | 292.6K $ | 0.04 % |
| 296 | Lloyds Banking Group PLC | 236,074 | 292.1K $ | 0.04 % |
| 297 | Glencore PLC | 38,364 | 291.2K $ | 0.04 % |
| 298 | JB Financial Group Co Ltd | 14,784 | 289.2K $ | 0.04 % |
| 299 | SBI Life Insurance Co Ltd | 14,911 | 282.7K $ | 0.03 % |
| 300 | Varun Beverages Ltd | 68,223 | 281.2K $ | 0.03 % |
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