Holdings of JNL Multi-Manager Alternative Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 958.7M $ including 348.1M $ in equities, 36.3 %
- Positions
- 410 in 20 countries
- Bond lines
- 230 from 171 companies
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 52,690 | 18.8M $ | 1.96 % |
| 2 | Meta Platforms Inc | 26,797 | 15.1M $ | 1.57 % |
| 3 | Amazon.com Inc | 52,324 | 12.5M $ | 1.30 % |
| 4 | Norfolk Southern Corp | 29,689 | 9.3M $ | 0.97 % |
| 5 | Electronic Arts Inc | 43,508 | 8.9M $ | 0.93 % |
| 6 | Monster Beverage Corp | 89,535 | 8.6M $ | 0.90 % |
| 7 | Warner Bros Discovery Inc | 312,269 | 8.3M $ | 0.87 % |
| 8 | Tesla Inc | 19,115 | 8M $ | 0.84 % |
| 9 | ENDEAVOR GROUP HOLDINGS INC | 288,433 | 7.9M $ | 0.83 % |
| 10 | Visa Inc | 20,730 | 7.1M $ | 0.74 % |
| 11 | Chart Industries Inc | 33,254 | 6.9M $ | 0.72 % |
| 12 | Boeing Co/The | 31,435 | 6.8M $ | 0.71 % |
| 13 | Alphabet Inc | 17,939 | 6.3M $ | 0.66 % |
| 14 | Vertex Pharmaceuticals Inc | 12,209 | 6.1M $ | 0.63 % |
| 15 | Oracle Corp | 41,093 | 6M $ | 0.63 % |
| 16 | Netflix Inc | 82,911 | 5.9M $ | 0.62 % |
| 17 | Analog Devices Inc | 13,547 | 5.4M $ | 0.56 % |
| 18 | ARC Resources Ltd | 229,752 | 4.8M $ | 0.50 % |
| 19 | Novartis AG | 28,812 | 4.5M $ | 0.47 % |
| 20 | UniFirst Corp/MA | 15,405 | 4.1M $ | 0.42 % |
| 21 | Citigroup Inc | 23,040 | 3.2M $ | 0.34 % |
| 22 | International Flavors & Fragrances Inc | 39,620 | 3.1M $ | 0.33 % |
| 23 | DigitalBridge Group Inc | 196,691 | 3.1M $ | 0.32 % |
| 24 | Primerica Inc | 10,917 | 3.1M $ | 0.32 % |
| 25 | Triumph Financial Inc | 39,241 | 3M $ | 0.31 % |
| 26 | Regeneron Pharmaceuticals Inc | 4,788 | 3M $ | 0.31 % |
| 27 | Heineken Holding NV | 38,860 | 3M $ | 0.31 % |
| 28 | Penumbra Inc | 8,616 | 2.7M $ | 0.28 % |
| 29 | Azelis Group NV | 253,440 | 2.7M $ | 0.28 % |
| 30 | Safran SA | 6,825 | 2.7M $ | 0.28 % |
| 31 | Qorvo Inc | 28,165 | 2.6M $ | 0.27 % |
| 32 | Watts Water Technologies Inc | 6,598 | 2.6M $ | 0.27 % |
| 33 | TE Connectivity PLC | 12,239 | 2.5M $ | 0.26 % |
| 34 | Becton Dickinson & Co | 15,542 | 2.4M $ | 0.25 % |
| 35 | Arthur J Gallagher & Co | 9,977 | 2.3M $ | 0.24 % |
| 36 | Adyen NV | 2,394 | 2.3M $ | 0.24 % |
| 37 | Moody's Corp | 4,906 | 2.2M $ | 0.23 % |
| 38 | Caesars Entertainment Inc | 73,400 | 2.2M $ | 0.23 % |
| 39 | Roku Inc | 15,528 | 2.1M $ | 0.22 % |
| 40 | Salesforce Inc | 13,621 | 2.1M $ | 0.22 % |
| 41 | West Pharmaceutical Services Inc | 5,848 | 2.1M $ | 0.22 % |
| 42 | Samsung C&T Corp | 6,736 | 2.1M $ | 0.22 % |
| 43 | Magnum Ice Cream Co NV/The | 117,019 | 2M $ | 0.21 % |
| 44 | Glencore PLC | 297,348 | 2M $ | 0.21 % |
| 45 | Aon PLC | 5,982 | 2M $ | 0.21 % |
| 46 | Comcast Corp | 79,043 | 1.9M $ | 0.20 % |
| 47 | Novo Nordisk A/S | 38,586 | 1.8M $ | 0.19 % |
| 48 | Intuit Inc | 6,961 | 1.8M $ | 0.19 % |
| 49 | Ambev SA | 575,149 | 1.8M $ | 0.19 % |
| 50 | Prosus NV | 40,570 | 1.8M $ | 0.18 % |
| 51 | Verisk Analytics Inc | 9,851 | 1.8M $ | 0.18 % |
| 52 | Lennox International Inc | 3,052 | 1.7M $ | 0.18 % |
| 53 | UL SOLUTIONS INC | 17,013 | 1.7M $ | 0.18 % |
| 54 | Eurofins Scientific SE | 21,818 | 1.7M $ | 0.18 % |
| 55 | Old Dominion Freight Line Inc | 7,862 | 1.7M $ | 0.18 % |
| 56 | Fortune Brands Innovations Inc | 29,470 | 1.6M $ | 0.17 % |
| 57 | Block Inc | 20,651 | 1.6M $ | 0.16 % |
| 58 | Hinge Health Inc | 18,233 | 1.5M $ | 0.16 % |
| 59 | Kerry Group PLC | 16,139 | 1.5M $ | 0.15 % |
| 60 | NXP Semiconductors NV | 5,233 | 1.5M $ | 0.15 % |
| 61 | Trimble Inc | 28,449 | 1.5M $ | 0.15 % |
| 62 | Ferguson Enterprises Inc | 6,131 | 1.5M $ | 0.15 % |
| 63 | Nippon Paint Holdings Co Ltd | 220,400 | 1.4M $ | 0.15 % |
| 64 | Jefferies Financial Group Inc | 28,520 | 1.4M $ | 0.15 % |
| 65 | Houlihan Lokey Inc | 10,516 | 1.4M $ | 0.15 % |
| 66 | MSCI Inc | 2,495 | 1.4M $ | 0.15 % |
| 67 | Home Depot Inc/The | 3,908 | 1.4M $ | 0.14 % |
| 68 | nCino Inc | 81,509 | 1.3M $ | 0.14 % |
| 69 | Vail Resorts Inc | 9,644 | 1.3M $ | 0.14 % |
| 70 | SEI Investments Co | 14,668 | 1.3M $ | 0.13 % |
| 71 | Amrize Ltd | 24,130 | 1.3M $ | 0.13 % |
| 72 | CarMax Inc | 23,110 | 1.2M $ | 0.13 % |
| 73 | Baxter International Inc | 57,067 | 1.2M $ | 0.13 % |
| 74 | CELSIUS HOLDINGS INC | 37,998 | 1.1M $ | 0.12 % |
| 75 | Sodexo SA | 19,180 | 1.1M $ | 0.12 % |
| 76 | Ryan Specialty Holdings Inc | 27,704 | 1M $ | 0.11 % |
| 77 | Douglas Emmett Inc | 87,380 | 1M $ | 0.11 % |
| 78 | Cooper Cos Inc/The | 14,359 | 1M $ | 0.11 % |
| 79 | Hirose Electric Co Ltd | 5,700 | 1M $ | 0.11 % |
| 80 | Organon & Co | 74,305 | 1M $ | 0.10 % |
| 81 | LPL Financial Holdings Inc | 3,555 | 1M $ | 0.10 % |
| 82 | Agriculture & Natural Solution | 87,213 | 989.9K $ | 0.10 % |
| 83 | Jack Henry & Associates Inc | 7,116 | 980.2K $ | 0.10 % |
| 84 | Merck KGaA | 5,830 | 978.1K $ | 0.10 % |
| 85 | Thermo Fisher Scientific Inc | 1,892 | 948.6K $ | 0.10 % |
| 86 | Holcim AG | 10,350 | 935.2K $ | 0.10 % |
| 87 | Pernod Ricard SA | 12,630 | 920.1K $ | 0.10 % |
| 88 | NOV Inc | 48,750 | 904.3K $ | 0.09 % |
| 89 | Nintendo Co Ltd | 21,454 | 903.1K $ | 0.09 % |
| 90 | Bio-Rad Laboratories Inc | 3,061 | 898.7K $ | 0.09 % |
| 91 | Doximity Inc | 43,057 | 893K $ | 0.09 % |
| 92 | Kenvue Inc | 46,033 | 879.7K $ | 0.09 % |
| 93 | AES Corp/The | 59,810 | 876.8K $ | 0.09 % |
| 94 | LG Corp | 13,759 | 871K $ | 0.09 % |
| 95 | Andersen Group Inc | 22,801 | 860.1K $ | 0.09 % |
| 96 | Cie Financiere Richemont SA | 3,720 | 860K $ | 0.09 % |
| 97 | Fluidra SA | 37,958 | 859.6K $ | 0.09 % |
| 98 | ICON PLC | 4,834 | 839.7K $ | 0.09 % |
| 99 | Select Medical Holdings Corp | 49,540 | 817.9K $ | 0.09 % |
| 100 | Danaher Corp | 4,241 | 807.8K $ | 0.08 % |
The bonds it holds
This fund holds 230 bond lines from 171 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 19.5 %
- Industrials 7.4 %
- Financials 7.0 %
- Consumer discretionary 6.6 %
- Health care 6.5 %
- Technology 5.8 %
- Consumer staples 2.7 %
- Materials 1.9 %
- Unattributed 42.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.3 %
- EUR 6.1 %
- JPY 1.1 %
- KRW 1.0 %
- GBP 0.6 %
- CHF 0.5 %
- CAD 0.2 %
- MXN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.6 %
- Cayman Islands 8.9 %
- Netherlands 3.4 %
- Canada 1.6 %
- France 1.6 %
- Switzerland 1.5 %
- Japan 1.1 %
- South Korea 1.0 %
- Belgium 0.8 %
- Ireland 0.7 %
- Germany 0.6 %
- Denmark 0.5 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 266.6M $ | 76.59 % |
| 2 | Cayman Islands | 168 | 30.9M $ | 8.88 % |
| 3 | Netherlands | 7 | 11.8M $ | 3.39 % |
| 4 | Canada | 2 | 5.6M $ | 1.62 % |
| 5 | France | 5 | 5.5M $ | 1.58 % |
| 6 | Switzerland | 4 | 5.1M $ | 1.47 % |
| 7 | Japan | 4 | 3.8M $ | 1.10 % |
| 8 | South Korea | 3 | 3.6M $ | 1.05 % |
| 9 | Belgium | 1 | 2.7M $ | 0.77 % |
| 10 | Ireland | 2 | 2.3M $ | 0.67 % |
| 11 | Germany | 4 | 2M $ | 0.56 % |
| 12 | Denmark | 1 | 1.8M $ | 0.53 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Alternative Fund". https://titelia.com/en/funds/S000048717