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
801	Makita Corp	1,100	35.9K $
802	APA Group	5,217	35.9K $
803	Skanska AB	1,308	35.3K $
804	Subaru Corp	2,200	35.3K $
805	BioNTech SE	397	35.3K $
806	Washington H Soul Pattinson & Co Ltd	1,250	35.1K $
807	Toyo Suisan Kaisha Ltd	500	35K $
808	Telecom Italia SpA/Milano	49,629	34.7K $
809	Securitas AB	2,064	34.6K $
810	Eisai Co Ltd	1,100	34.6K $
811	Pearson PLC	2,633	34.5K $
812	Orion Oyj	426	34.4K $
813	SKF AB	1,430	34.4K $
814	Beiersdorf AG	383	34.4K $
815	Obic Co Ltd	1,400	34.1K $
816	Orkla ASA	2,693	34K $
817	Industrivarden AB	680	33.7K $
818	Kikkoman Corp	3,700	33.6K $
819	Nitori Holdings Co Ltd	2,100	33.4K $
820	Idemitsu Kosan Co Ltd	3,400	33.4K $
821	Epiroc AB	1,560	33.3K $
822	Lottery Corp Ltd/The	8,903	33.2K $
823	Medibank Pvt Ltd	10,956	33K $
824	Isuzu Motors Ltd	2,300	33K $
825	Fresnillo PLC	737	33K $
826	Wise PLC	2,731	32.8K $
827	M&G PLC	8,935	32.4K $
828	Aisin Corp	2,300	32.2K $
829	Nexon Co Ltd	1,700	31.9K $
830	Mitsubishi Chemical Group Corp.	5,500	31.9K $
831	Melrose Industries PLC	4,728	31.9K $
832	Hankyu Hanshin Holdings Inc	1,100	31.7K $
833	BlueScope Steel Ltd	1,752	31.6K $
834	Shimano Inc	300	31.4K $
835	Intertek Group PLC	635	30.9K $
836	J Sainsbury PLC	6,854	30.9K $
837	uniQure NV	1,884	30.8K $
838	Tokyu Corp	2,600	30.6K $
839	Shiseido Co Ltd	1,500	30.6K $
840	Talanx AG	247	30.6K $
841	Japan Post Insurance Co Ltd	3,000	30.5K $
842	Continental AG	432	30.3K $
843	JFE Holdings, Inc.	2,600	30.3K $
844	Sekisui Chemical Co Ltd	1,800	30K $
845	Associated British Foods PLC	1,196	29.8K $
846	Storebrand ASA	1,644	29.8K $
847	AP Moller - Maersk A/S	12	29.8K $
848	Trelleborg AB	800	29.8K $
849	Singapore Airlines Ltd	5,750	29.6K $
850	Tryg A/S	1,234	29.5K $
851	AP Moller - Maersk A/S	12	29.2K $
852	Yaskawa Electric Corp	1,100	29.2K $
853	Cochlear Ltd	248	29.1K $
854	TOPPAN Holdings Inc	1,100	29.1K $
855	HAL Trust	143	28.9K $
856	Groupe Bruxelles Lambert NV	316	28.7K $
857	Stockland	9,486	28.4K $
858	Nippon Sanso Holdings Corp	800	28.3K $
859	AGC Inc.	800	28.1K $
860	Nice Ltd	254	28.1K $
861	ASX Ltd	774	28K $
862	Capcom Co Ltd	1,300	27.9K $
863	Auckland International Airport Ltd	6,074	27.8K $
864	Elisa Oyj	574	27.8K $
865	Rakuten Group Inc	6,000	27.8K $
866	Henkel AG & Co KGaA	386	27.8K $
867	Stora Enso Oyj	2,362	27.8K $
868	EXOR NV	360	27.7K $
869	CapitaLand Ascendas REIT	14,200	27.4K $
870	Yamaha Motor Co Ltd	3,800	27.4K $
871	Lifco AB	904	27.3K $
872	Orica Ltd	1,950	27.3K $
873	Swedish Orphan Biovitrum AB	649	27.3K $
874	Nibe Industrier AB	6,560	27.2K $
875	Standard Life PLC	2,997	27.1K $
876	LY Corp	11,100	26.8K $
877	MTR Corp Ltd	6,500	26.6K $
878	Dassault Aviation SA	71	26.5K $
879	Sino Land Co Ltd	18,000	26.5K $
880	MINEBEA MITSUMI Inc	1,600	26.4K $
881	Unicharm Corp	4,500	26.3K $
882	Schroders PLC	3,429	26.3K $
883	Ackermans & van Haaren NV	85	26.1K $
884	Nippon Building Fund Inc	31	26K $
885	Schindler Holding AG	83	25.9K $
886	Kingfisher PLC	6,831	25.9K $
887	Sonic Healthcare Ltd	1,817	25.8K $
888	Tokyo Electric Power Co Holdings Inc	6,200	25.6K $
889	Spirax Group PLC	287	25.6K $
890	Hikari Tsushin Inc	100	25.4K $
891	Raiffeisen Bank International AG	587	25.1K $
892	Volvo AB	759	24.9K $
893	Yokogawa Electric Corp	800	24.7K $
894	Elia Group SA/NV	161	24.6K $
895	Indutrade AB	1,069	24.5K $
896	GPT Group/The	7,655	24.1K $
897	MatsukiyoCocokara & Co	1,500	23.9K $
898	Santander Bank Polska SA	150	23.8K $
899	Nippon Paint Holdings Co Ltd	3,800	23.7K $
900	ICG PLC	1,162	23.7K $

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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