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 |
|---|---|---|---|---|
| 301 | Crowdstrike Holdings Inc | 720 | 281.1K $ | 0.03 % |
| 302 | International Business Machines Corp. | 1,155 | 280K $ | 0.03 % |
| 303 | XCMG Construction Machinery Co Ltd | 189,300 | 278.2K $ | 0.03 % |
| 304 | Formosa Chemicals & Fibre Corp | 194,000 | 277.7K $ | 0.03 % |
| 305 | China International Capital Corp Ltd | 124,800 | 277.5K $ | 0.03 % |
| 306 | Fast Retailing Co Ltd | 700 | 276.8K $ | 0.03 % |
| 307 | Twilio Inc | 2,194 | 276K $ | 0.03 % |
| 308 | Investor AB | 7,263 | 275.1K $ | 0.03 % |
| 309 | Capitec Bank Holdings Ltd | 1,119 | 274.5K $ | 0.03 % |
| 310 | Zhen Ding Technology Holding Ltd | 41,000 | 274K $ | 0.03 % |
| 311 | EssilorLuxottica SA | 1,172 | 272.8K $ | 0.03 % |
| 312 | M&T Bank Corp | 1,318 | 272.5K $ | 0.03 % |
| 313 | Carvana Co | 865 | 271.9K $ | 0.03 % |
| 314 | Chemours Co/The | 12,308 | 271.1K $ | 0.03 % |
| 315 | Telkom Indonesia Persero Tbk PT | 1,484,800 | 270.8K $ | 0.03 % |
| 316 | Anheuser-Busch InBev SA/NV | 3,893 | 270.3K $ | 0.03 % |
| 317 | Live Nation Entertainment Inc | 1,762 | 268.7K $ | 0.03 % |
| 318 | LyondellBasell Industries NV | 3,333 | 268.5K $ | 0.03 % |
| 319 | Cigna Group/The | 1,006 | 268.4K $ | 0.03 % |
| 320 | UltraTech Cement Ltd | 2,331 | 268.3K $ | 0.03 % |
| 321 | Mitsubishi Electric Corp | 8,200 | 267.7K $ | 0.03 % |
| 322 | BIM Birlesik Magazalar AS | 17,135 | 266.5K $ | 0.03 % |
| 323 | HD Hyundai Electric Co Ltd | 463 | 266.3K $ | 0.03 % |
| 324 | Arca Continental SAB de CV | 23,119 | 266.3K $ | 0.03 % |
| 325 | Loews Corp | 2,459 | 262.5K $ | 0.03 % |
| 326 | Axis Bank Ltd | 20,768 | 261.2K $ | 0.03 % |
| 327 | Nintendo Co Ltd | 4,600 | 260.5K $ | 0.03 % |
| 328 | Banco do Brasil SA | 58,508 | 260.5K $ | 0.03 % |
| 329 | Hermes International SCA | 137 | 259.1K $ | 0.03 % |
| 330 | Industria de Diseno Textil SA | 4,433 | 255.5K $ | 0.03 % |
| 331 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 31,300 | 252K $ | 0.03 % |
| 332 | Xcel Energy Inc | 3,165 | 251.4K $ | 0.03 % |
| 333 | China Yangtze Power Co Ltd | 63,200 | 247.4K $ | 0.03 % |
| 334 | Hoya Corp | 1,400 | 245.8K $ | 0.03 % |
| 335 | Warner Bros Discovery Inc | 8,938 | 245.4K $ | 0.03 % |
| 336 | Sungrow Power Supply Co Ltd | 10,900 | 242.2K $ | 0.03 % |
| 337 | Hyundai Glovis Co Ltd | 1,718 | 242.1K $ | 0.03 % |
| 338 | Norfolk Southern Corp | 842 | 241.7K $ | 0.03 % |
| 339 | Robinhood Markets Inc | 3,472 | 240.6K $ | 0.03 % |
| 340 | Engie SA | 7,440 | 240.4K $ | 0.03 % |
| 341 | Marubeni Corp | 6,600 | 239.8K $ | 0.03 % |
| 342 | Raia Drogasil SA | 52,968 | 239.5K $ | 0.03 % |
| 343 | Nuvalent Inc | 2,335 | 239.2K $ | 0.03 % |
| 344 | RELX PLC | 7,250 | 238.1K $ | 0.03 % |
| 345 | ENN Energy Holdings Ltd | 29,200 | 237.9K $ | 0.03 % |
| 346 | Recruit Holdings Co Ltd | 5,600 | 236.8K $ | 0.03 % |
| 347 | Zoetis Inc | 1,972 | 233.1K $ | 0.03 % |
| 348 | WUS Printed Circuit Kunshan Co Ltd | 20,500 | 231.2K $ | 0.03 % |
| 349 | Wesfarmers Ltd | 4,538 | 230.3K $ | 0.03 % |
| 350 | Taiwan Mobile Co Ltd | 67,000 | 229.3K $ | 0.03 % |
| 351 | Regency Centers Corp | 3,029 | 229.2K $ | 0.03 % |
| 352 | Union Pacific Corp | 941 | 228.3K $ | 0.03 % |
| 353 | Deutsche Bank AG | 7,635 | 227K $ | 0.03 % |
| 354 | Jason Furniture Hangzhou Co Ltd | 46,500 | 226.1K $ | 0.03 % |
| 355 | James Hardie Industries PLC | 11,923 | 225.8K $ | 0.03 % |
| 356 | Takeda Pharmaceutical Co Ltd | 6,200 | 224.3K $ | 0.03 % |
| 357 | PTT Global Chemical PCL | 200,900 | 224.2K $ | 0.03 % |
| 358 | Oversea-Chinese Banking Corp Ltd | 13,000 | 223.2K $ | 0.03 % |
| 359 | Montage Technology Co Ltd | 11,915 | 222K $ | 0.03 % |
| 360 | Infosys Ltd | 16,426 | 221.9K $ | 0.03 % |
| 361 | General Dynamics Corp | 646 | 221.7K $ | 0.03 % |
| 362 | Nordea Bank Abp | 12,905 | 221.4K $ | 0.03 % |
| 363 | Micron Technology Inc | 655 | 221.3K $ | 0.03 % |
| 364 | China Minsheng Banking Corp Ltd | 471,000 | 221.2K $ | 0.03 % |
| 365 | London Stock Exchange Group PLC | 1,870 | 220.7K $ | 0.03 % |
| 366 | Eni SpA | 7,762 | 220.3K $ | 0.03 % |
| 367 | CG Power & Industrial Solutions Ltd | 30,640 | 218.5K $ | 0.03 % |
| 368 | KakaoBank Corp | 13,618 | 217.6K $ | 0.03 % |
| 369 | BASF SE | 3,537 | 217.2K $ | 0.03 % |
| 370 | Sanlam Ltd | 41,173 | 217K $ | 0.03 % |
| 371 | Genpact Ltd | 5,811 | 216.5K $ | 0.03 % |
| 372 | Travelers Cos Inc/The | 740 | 215.8K $ | 0.03 % |
| 373 | Biocon Ltd | 55,356 | 214.3K $ | 0.03 % |
| 374 | Cloudflare Inc | 1,025 | 211.5K $ | 0.03 % |
| 375 | Loncin Motor Co Ltd | 106,200 | 208.6K $ | 0.03 % |
| 376 | Samsung Biologics Co Ltd | 208 | 208.6K $ | 0.03 % |
| 377 | FedEx Corp | 584 | 208K $ | 0.03 % |
| 378 | Abu Dhabi Islamic Bank PJSC | 36,964 | 208K $ | 0.03 % |
| 379 | Prosus NV | 4,499 | 207.6K $ | 0.03 % |
| 380 | Mettler-Toledo International Inc | 164 | 206.8K $ | 0.03 % |
| 381 | Humana Inc | 1,186 | 205.6K $ | 0.03 % |
| 382 | Danone SA | 2,566 | 205.6K $ | 0.03 % |
| 383 | Macquarie Group Ltd | 1,447 | 204.5K $ | 0.03 % |
| 384 | DigitalOcean Holdings Inc | 2,372 | 203.5K $ | 0.02 % |
| 385 | Indian Hotels Co Ltd/The | 33,288 | 203.3K $ | 0.02 % |
| 386 | Saia Inc | 576 | 202.3K $ | 0.02 % |
| 387 | Swiss Re AG | 1,199 | 200.6K $ | 0.02 % |
| 388 | Dr Reddy's Laboratories Ltd | 14,479 | 200.5K $ | 0.02 % |
| 389 | Societe Generale SA | 2,728 | 199.5K $ | 0.02 % |
| 390 | KDDI Corp | 11,400 | 197K $ | 0.02 % |
| 391 | Ball Corp | 3,319 | 196.2K $ | 0.02 % |
| 392 | Deutsche Post AG | 3,724 | 195.3K $ | 0.02 % |
| 393 | E.ON SE | 8,854 | 194.3K $ | 0.02 % |
| 394 | Jeronimo Martins SGPS SA | 8,088 | 193.3K $ | 0.02 % |
| 395 | MediaTek Inc | 4,000 | 193K $ | 0.02 % |
| 396 | DB Insurance Co Ltd | 1,763 | 192.5K $ | 0.02 % |
| 397 | CSL Ltd | 1,933 | 190.6K $ | 0.02 % |
| 398 | Compass Group PLC | 6,836 | 189.6K $ | 0.02 % |
| 399 | Americana Restaurants International PLC - Foreign Co | 371,200 | 188.4K $ | 0.02 % |
| 400 | WillScot Holdings Corp | 10,733 | 186.3K $ | 0.02 % |
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