Holdings of JNL Multi-Manager Alternative Fund
JNL Series Trust ·409 declared positions · as of Mar 31, 2026
Original filing · Net assets 932.3M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Communication 21.5 %
- Consumer discretionary 8.8 %
- Industrials 7.5 %
- Health care 7.1 %
- Technology 6.5 %
- Financials 5.8 %
- Consumer staples 2.8 %
- Materials 1.6 %
- Funds 1.0 %
- Energy 0.8 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.1 %
- EUR 5.3 %
- JPY 0.8 %
- KRW 0.7 %
- GBP 0.6 %
- CHF 0.4 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.5 %
- KY 7.5 %
- NL 3.6 %
- FR 1.0 %
- JP 0.8 %
- KR 0.8 %
- CH 0.7 %
- BR 0.7 %
- GB 0.6 %
- BE 0.6 %
- DK 0.6 %
- IE 0.4 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 322.6M $ | 81.51 % |
| 2 | KY | 158 | 29.9M $ | 7.55 % |
| 3 | NL | 8 | 14.3M $ | 3.60 % |
| 4 | FR | 3 | 3.8M $ | 0.97 % |
| 5 | JP | 5 | 3.1M $ | 0.77 % |
| 6 | KR | 4 | 3M $ | 0.77 % |
| 7 | CH | 3 | 2.9M $ | 0.72 % |
| 8 | BR | 2 | 2.8M $ | 0.70 % |
| 9 | GB | 3 | 2.5M $ | 0.63 % |
| 10 | BE | 1 | 2.4M $ | 0.61 % |
| 11 | DK | 1 | 2.3M $ | 0.59 % |
| 12 | IE | 2 | 1.6M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 40,281 | 23M $ | 2.47 % |
| 2 | Alphabet Inc | 79,568 | 22.9M $ | 2.45 % |
| 3 | Amazon.com Inc | 79,379 | 16.5M $ | 1.77 % |
| 4 | Netflix Inc | 136,369 | 13.1M $ | 1.41 % |
| 5 | Tesla Inc | 31,429 | 11.7M $ | 1.25 % |
| 6 | Monster Beverage Corp | 147,205 | 10.7M $ | 1.14 % |
| 7 | Boeing Co/The | 51,710 | 10.3M $ | 1.10 % |
| 8 | Oracle Corp | 67,600 | 9.9M $ | 1.07 % |
| 9 | Visa Inc | 31,772 | 9.6M $ | 1.03 % |
| 10 | Vertex Pharmaceuticals Inc | 20,084 | 9M $ | 0.96 % |
| 11 | Electronic Arts Inc | 38,923 | 7.9M $ | 0.85 % |
| 12 | Endeavor Group Holdings Inc | 288,433 | 7.9M $ | 0.85 % |
| 13 | Warner Bros Discovery Inc | 285,852 | 7.8M $ | 0.84 % |
| 14 | Novartis AG | 47,454 | 7.2M $ | 0.78 % |
| 15 | Norfolk Southern Corp | 24,959 | 7.2M $ | 0.77 % |
| 16 | Webster Financial Corp | 89,754 | 6.2M $ | 0.67 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 7,879 | 6.1M $ | 0.65 % |
| 18 | Alphabet Inc | 19,164 | 5.5M $ | 0.59 % |
| 19 | Chart Industries Inc | 25,777 | 5.3M $ | 0.57 % |
| 20 | Analog Devices Inc | 13,623 | 4.3M $ | 0.46 % |
| 21 | Salesforce Inc | 22,384 | 4.2M $ | 0.45 % |
| 22 | Adyen NV | 3,943 | 4M $ | 0.43 % |
| 23 | Primerica Inc | 13,192 | 3.3M $ | 0.35 % |
| 24 | UniFirst Corp/MA | 13,068 | 3.3M $ | 0.35 % |
| 25 | Coterra Energy Inc | 84,287 | 3M $ | 0.32 % |
| 26 | Triumph Financial Inc | 47,417 | 2.8M $ | 0.30 % |
| 27 | Clearwater Analytics Holdings Inc | 119,162 | 2.8M $ | 0.30 % |
| 28 | Ambev SA | 946,947 | 2.8M $ | 0.30 % |
| 29 | International Flavors & Fragrances Inc | 36,960 | 2.7M $ | 0.29 % |
| 30 | TE Connectivity PLC | 12,495 | 2.6M $ | 0.28 % |
| 31 | Moody's Corp | 5,928 | 2.6M $ | 0.28 % |
| 32 | Heineken Holding NV | 36,090 | 2.6M $ | 0.28 % |
| 33 | Citigroup Inc | 22,550 | 2.6M $ | 0.27 % |
| 34 | JDE Peet's NV | 68,770 | 2.5M $ | 0.27 % |
| 35 | DigitalBridge Group Inc | 158,851 | 2.4M $ | 0.26 % |
| 36 | Azelis Group NV | 236,450 | 2.4M $ | 0.26 % |
| 37 | Glencore PLC | 314,880 | 2.4M $ | 0.26 % |
| 38 | Novo Nordisk A/S | 63,391 | 2.3M $ | 0.25 % |
| 39 | Watts Water Technologies Inc | 7,973 | 2.3M $ | 0.25 % |
| 40 | Intuit Inc | 5,298 | 2.3M $ | 0.25 % |
| 41 | Comcast Corp | 79,043 | 2.3M $ | 0.24 % |
| 42 | Verisk Analytics Inc | 11,903 | 2.3M $ | 0.24 % |
| 43 | Becton Dickinson & Co | 13,790 | 2.2M $ | 0.23 % |
| 44 | Safran SA | 6,367 | 2.1M $ | 0.22 % |
| 45 | Block Inc | 34,099 | 2.1M $ | 0.22 % |
| 46 | ProAssurance Corp | 82,613 | 2M $ | 0.22 % |
| 47 | Sealed Air Corp | 47,953 | 2M $ | 0.22 % |
| 48 | Hologic Inc | 25,674 | 1.9M $ | 0.21 % |
| 49 | Alibaba Group Holding Ltd | 15,313 | 1.9M $ | 0.21 % |
| 50 | SEI Investments Co | 24,089 | 1.9M $ | 0.20 % |
| 51 | Aon PLC | 5,832 | 1.9M $ | 0.20 % |
| 52 | Old Dominion Freight Line Inc | 9,500 | 1.9M $ | 0.20 % |
| 53 | TransUnion | 26,288 | 1.8M $ | 0.20 % |
| 54 | West Pharmaceutical Services Inc | 7,066 | 1.8M $ | 0.19 % |
| 55 | UL Solutions Inc | 20,557 | 1.8M $ | 0.19 % |
| 56 | Lennox International Inc | 3,688 | 1.7M $ | 0.18 % |
| 57 | Prosus NV | 36,396 | 1.7M $ | 0.18 % |
| 58 | Doximity Inc | 70,755 | 1.6M $ | 0.18 % |
| 59 | Celsius Holdings Inc | 45,916 | 1.6M $ | 0.17 % |
| 60 | MSCI Inc | 3,015 | 1.6M $ | 0.17 % |
| 61 | Home Depot Inc/The | 4,722 | 1.6M $ | 0.17 % |
| 62 | Trimble Inc | 23,013 | 1.5M $ | 0.16 % |
| 63 | Houlihan Lokey Inc | 10,347 | 1.5M $ | 0.16 % |
| 64 | Penumbra Inc | 4,495 | 1.5M $ | 0.16 % |
| 65 | nCino Inc | 98,492 | 1.5M $ | 0.16 % |
| 66 | Ferguson Enterprises Inc | 6,096 | 1.4M $ | 0.15 % |
| 67 | Eurofins Scientific SE | 19,350 | 1.4M $ | 0.15 % |
| 68 | Jack Henry & Associates Inc | 8,598 | 1.4M $ | 0.15 % |
| 69 | Yum China Holdings Inc | 26,073 | 1.3M $ | 0.14 % |
| 70 | Amrize Ltd | 22,277 | 1.2M $ | 0.13 % |
| 71 | Samsung C&T Corp | 7,108 | 1.2M $ | 0.13 % |
| 72 | Cooper Cos Inc/The | 17,350 | 1.2M $ | 0.13 % |
| 73 | Magnum Ice Cream Co NV/The | 83,533 | 1.2M $ | 0.13 % |
| 74 | Masimo Corp | 6,561 | 1.2M $ | 0.13 % |
| 75 | Liberty Broadband Corp | 22,780 | 1.1M $ | 0.12 % |
| 76 | Ryan Specialty Holdings Inc | 33,477 | 1.1M $ | 0.12 % |
| 77 | NXP Semiconductors NV | 5,637 | 1.1M $ | 0.12 % |
| 78 | Jefferies Financial Group Inc | 26,610 | 1.1M $ | 0.12 % |
| 79 | Nippon Paint Holdings Co Ltd | 173,900 | 1.1M $ | 0.12 % |
| 80 | Vail Resorts Inc | 8,396 | 1.1M $ | 0.12 % |
| 81 | Fortune Brands Innovations Inc | 27,467 | 1.1M $ | 0.11 % |
| 82 | Qorvo Inc | 13,581 | 1.1M $ | 0.11 % |
| 83 | Air Lease Corp | 15,739 | 1M $ | 0.11 % |
| 84 | CDW Corp/DE | 8,394 | 1M $ | 0.11 % |
| 85 | LPL Financial Holdings Inc | 3,316 | 997.6K $ | 0.11 % |
| 86 | Agriculture & Natural Solution | 87,213 | 983.8K $ | 0.11 % |
| 87 | Onestream Inc | 39,932 | 958.4K $ | 0.10 % |
| 88 | CarMax Inc | 21,560 | 896.5K $ | 0.10 % |
| 89 | Fair Isaac Corp | 839 | 895.7K $ | 0.10 % |
| 90 | LG Corp | 15,830 | 885.8K $ | 0.10 % |
| 91 | Sodexo SA | 17,096 | 880.9K $ | 0.09 % |
| 92 | Kerry Group PLC | 11,094 | 879.9K $ | 0.09 % |
| 93 | Pernod Ricard SA | 11,771 | 879.3K $ | 0.09 % |
| 94 | NOV Inc | 45,480 | 855.5K $ | 0.09 % |
| 95 | Hinge Health Inc | 22,033 | 849.6K $ | 0.09 % |
| 96 | SIM ACQUISITION CORP I | 76,895 | 825.1K $ | 0.09 % |
| 97 | Cie Financiere Richemont SA | 4,620 | 818.8K $ | 0.09 % |
| 98 | Expeditors International of Washington Inc | 5,662 | 811K $ | 0.09 % |
| 99 | Baxter International Inc | 47,718 | 801.7K $ | 0.09 % |
| 100 | Holcim AG | 9,660 | 799.8K $ | 0.09 % |