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 |
|---|---|---|---|---|
| 501 | Sandoz Group AG | 1,654 | 128.9K $ | 0.02 % |
| 502 | Best Buy Co Inc | 2,004 | 128.7K $ | 0.02 % |
| 503 | Middleby Corp/The | 965 | 127.9K $ | 0.02 % |
| 504 | Experian PLC | 3,674 | 127.3K $ | 0.02 % |
| 505 | Martin Marietta Materials Inc | 216 | 127.2K $ | 0.02 % |
| 506 | Singapore Telecommunications Ltd | 32,800 | 126.6K $ | 0.02 % |
| 507 | 3i Group PLC | 3,873 | 126.6K $ | 0.02 % |
| 508 | NEC Corp | 5,100 | 126.4K $ | 0.02 % |
| 509 | Commerzbank AG | 3,487 | 126.3K $ | 0.02 % |
| 510 | Hugel Inc | 784 | 126.3K $ | 0.02 % |
| 511 | Danske Bank A/S | 2,561 | 125.3K $ | 0.02 % |
| 512 | Aeon Co Ltd | 10,500 | 125.1K $ | 0.02 % |
| 513 | ORIX Corp | 4,200 | 125K $ | 0.02 % |
| 514 | Repsol SA | 4,417 | 124K $ | 0.02 % |
| 515 | Honda Motor Co Ltd | 15,400 | 123.6K $ | 0.02 % |
| 516 | Bank Hapoalim BM | 5,275 | 123.3K $ | 0.02 % |
| 517 | Woolworths Group Ltd | 4,886 | 123.2K $ | 0.02 % |
| 518 | American Homes 4 Rent | 4,375 | 122.2K $ | 0.01 % |
| 519 | Vodafone Group PLC | 81,171 | 122K $ | 0.01 % |
| 520 | KBC Group NV | 996 | 122K $ | 0.01 % |
| 521 | Coupang Inc | 6,439 | 121.6K $ | 0.01 % |
| 522 | LigaChem Biosciences Inc | 939 | 121.1K $ | 0.01 % |
| 523 | First Citizens BancShares Inc/NC | 64 | 120.6K $ | 0.01 % |
| 524 | Ionis Pharmaceuticals Inc | 1,602 | 120.3K $ | 0.01 % |
| 525 | Transurban Group | 12,285 | 119.5K $ | 0.01 % |
| 526 | Kinder Morgan, Inc. | 3,554 | 119.2K $ | 0.01 % |
| 527 | elf Beauty Inc | 1,958 | 118.7K $ | 0.01 % |
| 528 | Adyen NV | 118 | 118.6K $ | 0.01 % |
| 529 | Mitsui Fudosan Co Ltd | 11,100 | 118.2K $ | 0.01 % |
| 530 | Ferrovial SE | 1,812 | 118K $ | 0.01 % |
| 531 | Regions Financial Corp | 4,501 | 117.6K $ | 0.01 % |
| 532 | Telefonaktiebolaget LM Ericsson | 10,338 | 117.5K $ | 0.01 % |
| 533 | Columbia Sportswear Co | 2,144 | 117.5K $ | 0.01 % |
| 534 | Sun Hung Kai Properties Ltd | 7,000 | 116.6K $ | 0.01 % |
| 535 | Vestas Wind Systems A/S | 3,938 | 116.5K $ | 0.01 % |
| 536 | EquipmentShare.com Inc | 5,697 | 116K $ | 0.01 % |
| 537 | Japan Post Bank Co Ltd | 7,100 | 115.2K $ | 0.01 % |
| 538 | Astellas Pharma Inc | 7,100 | 115K $ | 0.01 % |
| 539 | adidas AG | 712 | 114.9K $ | 0.01 % |
| 540 | Seven & i Holdings Co Ltd | 8,500 | 114.6K $ | 0.01 % |
| 541 | Kinsale Capital Group Inc | 334 | 114.1K $ | 0.01 % |
| 542 | UDR Inc | 3,359 | 113.5K $ | 0.01 % |
| 543 | Toyota Tsusho Corp | 2,900 | 112.5K $ | 0.01 % |
| 544 | Ajinomoto Co Inc | 4,000 | 112.4K $ | 0.01 % |
| 545 | Thales SA | 381 | 112K $ | 0.01 % |
| 546 | Givaudan SA | 33 | 111.5K $ | 0.01 % |
| 547 | Nexstar Media Group Inc | 614 | 111K $ | 0.01 % |
| 548 | Sumitomo Realty & Development Co Ltd | 3,900 | 110.8K $ | 0.01 % |
| 549 | ROBLOX Corp | 1,957 | 110.7K $ | 0.01 % |
| 550 | SBA Communications Corp | 635 | 109.3K $ | 0.01 % |
| 551 | Hayward Holdings Inc | 8,139 | 108.9K $ | 0.01 % |
| 552 | Leonardo SpA | 1,592 | 108.4K $ | 0.01 % |
| 553 | HCA Healthcare Inc | 228 | 107.9K $ | 0.01 % |
| 554 | ACS Actividades de Construccion y Servicios SA | 878 | 107.7K $ | 0.01 % |
| 555 | Heidelberg Materials AG | 512 | 107.6K $ | 0.01 % |
| 556 | Sampo Oyj | 10,055 | 107.5K $ | 0.01 % |
| 557 | NTT Inc | 107,100 | 106.7K $ | 0.01 % |
| 558 | Inpex Corp | 3,600 | 106.7K $ | 0.01 % |
| 559 | Sika AG | 641 | 106.1K $ | 0.01 % |
| 560 | Elevance Health Inc | 358 | 104.8K $ | 0.01 % |
| 561 | Bayerische Motoren Werke AG | 1,144 | 104.6K $ | 0.01 % |
| 562 | Galderma Group AG | 534 | 104K $ | 0.01 % |
| 563 | Citigroup Inc | 913 | 103.5K $ | 0.01 % |
| 564 | Investor AB | 2,715 | 101.8K $ | 0.01 % |
| 565 | Central Japan Railway Co | 3,900 | 100.8K $ | 0.01 % |
| 566 | Amadeus IT Group SA | 1,732 | 98.7K $ | 0.01 % |
| 567 | TDK Corp | 7,600 | 98.6K $ | 0.01 % |
| 568 | Skandinaviska Enskilda Banken AB | 5,337 | 98.2K $ | 0.01 % |
| 569 | Atlas Copco AB | 6,243 | 97.7K $ | 0.01 % |
| 570 | Resona Holdings Inc | 8,700 | 97.2K $ | 0.01 % |
| 571 | Saab AB | 1,476 | 96.8K $ | 0.01 % |
| 572 | East Japan Railway Co | 4,200 | 96.2K $ | 0.01 % |
| 573 | Veolia Environnement SA | 2,528 | 96.1K $ | 0.01 % |
| 574 | Arch Capital Group Ltd | 1,000 | 96K $ | 0.01 % |
| 575 | Mohawk Industries Inc | 967 | 95.2K $ | 0.01 % |
| 576 | Canon Inc | 3,400 | 95K $ | 0.01 % |
| 577 | FUJIFILM Holdings Corp | 4,900 | 93.5K $ | 0.01 % |
| 578 | Partners Group Holding AG | 86 | 93K $ | 0.01 % |
| 579 | ENEOS Holdings Inc | 10,400 | 93K $ | 0.01 % |
| 580 | Bridgestone Corp | 4,400 | 92.3K $ | 0.01 % |
| 581 | iShares MSCI EAFE ETF | 950 | 92.3K $ | 0.01 % |
| 582 | Cie Generale des Etablissements Michelin SCA | 2,689 | 91.9K $ | 0.01 % |
| 583 | DNB Bank ASA | 2,927 | 91.7K $ | 0.01 % |
| 584 | Denso Corp | 7,300 | 91.5K $ | 0.01 % |
| 585 | Geberit AG | 134 | 90.5K $ | 0.01 % |
| 586 | Fortescue Ltd | 6,308 | 90.2K $ | 0.01 % |
| 587 | Renesas Electronics Corp | 6,300 | 90.2K $ | 0.01 % |
| 588 | Kone Oyj | 1,418 | 90.2K $ | 0.01 % |
| 589 | Suzuki Motor Corp | 7,400 | 89.4K $ | 0.01 % |
| 590 | QBE Insurance Group Ltd. | 6,008 | 88.4K $ | 0.01 % |
| 591 | Nomura Holdings Inc | 11,200 | 87.8K $ | 0.01 % |
| 592 | Legal & General Group PLC | 26,619 | 87.3K $ | 0.01 % |
| 593 | ArcelorMittal SA | 1,677 | 87.1K $ | 0.01 % |
| 594 | Aena SME SA | 2,923 | 87K $ | 0.01 % |
| 595 | Koninklijke Philips NV | 3,153 | 86.9K $ | 0.01 % |
| 596 | IHI Corp | 4,200 | 86.5K $ | 0.01 % |
| 597 | EQT AB | 2,789 | 86.4K $ | 0.01 % |
| 598 | STMicroelectronics NV | 2,520 | 86.3K $ | 0.01 % |
| 599 | Rayonier Inc | 4,177 | 86.1K $ | 0.01 % |
| 600 | Brambles Ltd | 5,491 | 86K $ | 0.01 % |
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.
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