Holdings of JNL/JPMorgan Hedged Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 791.5M $ including 777.3M $ in equities, 98.2 %
- Positions
- 149 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 316,097 | 63.2M $ | 7.99 % |
| 2 | Apple Inc | 176,120 | 51M $ | 6.44 % |
| 3 | Microsoft Corp | 101,010 | 37.7M $ | 4.76 % |
| 4 | Amazon.com Inc | 136,752 | 32.6M $ | 4.12 % |
| 5 | Alphabet Inc | 73,173 | 26.1M $ | 3.30 % |
| 6 | Broadcom Inc | 62,304 | 23.5M $ | 2.97 % |
| 7 | Alphabet Inc | 53,597 | 18.9M $ | 2.39 % |
| 8 | Micron Technology Inc | 15,675 | 18.1M $ | 2.29 % |
| 9 | Meta Platforms Inc | 28,680 | 16.2M $ | 2.04 % |
| 10 | Lam Research Corp | 32,037 | 13.9M $ | 1.75 % |
| 11 | Tesla Inc | 29,060 | 12.2M $ | 1.54 % |
| 12 | Advanced Micro Devices Inc | 20,711 | 12M $ | 1.52 % |
| 13 | Berkshire Hathaway Inc | 19,872 | 9.9M $ | 1.26 % |
| 14 | Eli Lilly & Co | 8,175 | 9.8M $ | 1.24 % |
| 15 | Johnson & Johnson | 37,602 | 9.5M $ | 1.21 % |
| 16 | Exxon Mobil Corp | 68,764 | 9.4M $ | 1.19 % |
| 17 | AbbVie Inc | 37,338 | 9.4M $ | 1.19 % |
| 18 | Mastercard Inc | 17,911 | 9.2M $ | 1.16 % |
| 19 | Bank of America Corp | 144,191 | 8.2M $ | 1.04 % |
| 20 | Trane Technologies PLC | 15,864 | 7.8M $ | 0.98 % |
| 21 | Visa Inc | 21,607 | 7.4M $ | 0.94 % |
| 22 | RTX Corp | 38,448 | 7.3M $ | 0.92 % |
| 23 | Howmet Aerospace Inc | 24,741 | 6.7M $ | 0.84 % |
| 24 | NextEra Energy Inc | 75,688 | 6.6M $ | 0.84 % |
| 25 | PepsiCo Inc | 47,832 | 6.5M $ | 0.82 % |
| 26 | 3M Co | 39,199 | 6.3M $ | 0.80 % |
| 27 | Wells Fargo & Co | 75,957 | 6.3M $ | 0.79 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,436 | 6.2M $ | 0.78 % |
| 29 | Lowe's Cos Inc | 26,888 | 5.9M $ | 0.75 % |
| 30 | UnitedHealth Group Inc | 14,041 | 5.8M $ | 0.74 % |
| 31 | Intel Corp | 41,775 | 5.8M $ | 0.74 % |
| 32 | AT&T Inc | 270,980 | 5.6M $ | 0.71 % |
| 33 | Amphenol Corp | 31,581 | 5.6M $ | 0.70 % |
| 34 | Philip Morris International Inc | 30,533 | 5.5M $ | 0.70 % |
| 35 | Aon PLC | 16,415 | 5.4M $ | 0.69 % |
| 36 | McDonald's Corp | 20,112 | 5.4M $ | 0.69 % |
| 37 | Charles Schwab Corp/The | 58,226 | 5.4M $ | 0.68 % |
| 38 | Texas Instruments Inc | 17,809 | 5.3M $ | 0.67 % |
| 39 | EOG Resources Inc | 40,644 | 5.3M $ | 0.67 % |
| 40 | Ecolab Inc | 18,429 | 5.1M $ | 0.65 % |
| 41 | Oracle Corp | 34,858 | 5.1M $ | 0.65 % |
| 42 | Walmart Inc | 44,775 | 5.1M $ | 0.64 % |
| 43 | Citigroup Inc | 36,189 | 5.1M $ | 0.64 % |
| 44 | WESTERN DIGITAL CORP | 7,832 | 5M $ | 0.63 % |
| 45 | Deere & Co | 7,680 | 4.9M $ | 0.62 % |
| 46 | Analog Devices Inc | 11,995 | 4.8M $ | 0.60 % |
| 47 | Stryker Corp | 14,989 | 4.7M $ | 0.60 % |
| 48 | Corning Inc | 18,395 | 4.7M $ | 0.59 % |
| 49 | Morgan Stanley | 21,287 | 4.4M $ | 0.56 % |
| 50 | NXP Semiconductors NV | 15,639 | 4.4M $ | 0.56 % |
| 51 | ServiceNow Inc | 42,865 | 4.3M $ | 0.54 % |
| 52 | Bristol-Myers Squibb Co | 73,669 | 4.2M $ | 0.54 % |
| 53 | Walt Disney Co/The | 44,068 | 4.2M $ | 0.54 % |
| 54 | VENTAS INC | 45,545 | 4M $ | 0.51 % |
| 55 | Arthur J Gallagher & Co | 17,544 | 4M $ | 0.51 % |
| 56 | Mondelez International Inc | 69,384 | 4M $ | 0.51 % |
| 57 | Eaton Corp PLC | 8,736 | 3.7M $ | 0.47 % |
| 58 | Ross Stores Inc | 17,342 | 3.7M $ | 0.47 % |
| 59 | US Bancorp | 60,661 | 3.7M $ | 0.46 % |
| 60 | Sempra | 38,639 | 3.6M $ | 0.45 % |
| 61 | Arista Networks Inc | 21,061 | 3.6M $ | 0.45 % |
| 62 | Hilton Worldwide Holdings Inc | 10,783 | 3.6M $ | 0.45 % |
| 63 | Chipotle Mexican Grill Inc | 103,160 | 3.5M $ | 0.44 % |
| 64 | Equinix Inc | 3,357 | 3.5M $ | 0.44 % |
| 65 | Entergy Corp | 29,521 | 3.4M $ | 0.43 % |
| 66 | GE VERNOVA INC | 2,867 | 3.4M $ | 0.43 % |
| 67 | Vertiv Holdings Co | 9,997 | 3.3M $ | 0.42 % |
| 68 | Capital One Financial Corp | 16,674 | 3.3M $ | 0.42 % |
| 69 | Yum! Brands Inc | 20,692 | 3.3M $ | 0.42 % |
| 70 | Regeneron Pharmaceuticals Inc | 5,242 | 3.3M $ | 0.41 % |
| 71 | Fifth Third Bancorp | 57,978 | 3.3M $ | 0.41 % |
| 72 | American Express Co | 9,595 | 3.2M $ | 0.41 % |
| 73 | Edwards Lifesciences Corp | 35,599 | 3.2M $ | 0.41 % |
| 74 | Linde PLC | 6,132 | 3.2M $ | 0.40 % |
| 75 | Southern Co/The | 32,500 | 3.1M $ | 0.39 % |
| 76 | Baker Hughes Co | 54,253 | 3M $ | 0.38 % |
| 77 | Vertex Pharmaceuticals Inc | 5,943 | 3M $ | 0.37 % |
| 78 | Corpay Inc | 8,843 | 2.9M $ | 0.37 % |
| 79 | Welltower Inc | 12,906 | 2.9M $ | 0.37 % |
| 80 | Palantir Technologies Inc | 24,596 | 2.9M $ | 0.36 % |
| 81 | ConocoPhillips | 27,282 | 2.8M $ | 0.36 % |
| 82 | Dover Corp | 12,564 | 2.8M $ | 0.36 % |
| 83 | AutoZone Inc | 871 | 2.8M $ | 0.35 % |
| 84 | TransDigm Group Inc | 2,031 | 2.7M $ | 0.34 % |
| 85 | Accenture PLC | 20,630 | 2.6M $ | 0.32 % |
| 86 | Cigna Group/The | 9,180 | 2.5M $ | 0.32 % |
| 87 | Burlington Stores Inc | 7,955 | 2.5M $ | 0.32 % |
| 88 | Sandisk Corp | 1,073 | 2.4M $ | 0.31 % |
| 89 | Keurig Dr Pepper Inc | 72,687 | 2.4M $ | 0.30 % |
| 90 | Booking Holdings Inc | 13,232 | 2.4M $ | 0.30 % |
| 91 | Medtronic PLC | 29,716 | 2.3M $ | 0.29 % |
| 92 | Affirm Holdings Inc | 28,379 | 2.3M $ | 0.29 % |
| 93 | Cadence Design Systems Inc | 6,154 | 2.3M $ | 0.29 % |
| 94 | Union Pacific Corp | 8,446 | 2.3M $ | 0.29 % |
| 95 | FedEx Corp | 7,241 | 2.3M $ | 0.29 % |
| 96 | Waters Corp | 5,568 | 2.1M $ | 0.26 % |
| 97 | United Rentals Inc | 1,795 | 2M $ | 0.26 % |
| 98 | Carnival Corp Ltd | 70,283 | 2M $ | 0.25 % |
| 99 | PPG Industries Inc | 16,469 | 2M $ | 0.25 % |
| 100 | Netflix Inc | 27,842 | 2M $ | 0.25 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.4 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.7 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 769.3M $ | 98.98 % |
| 2 | Netherlands | 1 | 4.4M $ | 0.57 % |
| 3 | Ireland | 1 | 2.6M $ | 0.33 % |
| 4 | Bermuda | 1 | 995.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan Hedged Equity Fund". https://titelia.com/en/funds/S000062462