Holdings of JNL/Morningstar PitchBook Listed Private Equity Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 14.5M $ in equities, 99.3 %
- Positions
- 74 in 18 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackstone Inc | 13,232 | 1.5M $ | 10.39 % |
| 2 | KKR & Co Inc | 16,100 | 1.5M $ | 10.17 % |
| 3 | Apollo Global Management Inc | 8,214 | 915.2K $ | 6.25 % |
| 4 | Partners Group Holding AG | 666 | 720.3K $ | 4.92 % |
| 5 | Brookfield Asset Management Ltd | 15,813 | 703.1K $ | 4.80 % |
| 6 | EQT AB | 22,676 | 702.1K $ | 4.79 % |
| 7 | Ares Management Corp | 6,118 | 667.5K $ | 4.56 % |
| 8 | T Rowe Price Group Inc | 6,531 | 588.7K $ | 4.02 % |
| 9 | 3i Group PLC | 16,805 | 549.1K $ | 3.75 % |
| 10 | Carlyle Group Inc/The | 9,267 | 448.4K $ | 3.06 % |
| 11 | CVC Capital Partners PLC | 33,274 | 439K $ | 3.00 % |
| 12 | SBI Holdings Inc | 19,400 | 361K $ | 2.46 % |
| 13 | Ackermans & van Haaren NV | 1,171 | 359.1K $ | 2.45 % |
| 14 | ICG PLC | 14,606 | 297.6K $ | 2.03 % |
| 15 | Onex Corp | 3,329 | 242.9K $ | 1.66 % |
| 16 | Blue Owl Capital Inc | 23,008 | 210.1K $ | 1.43 % |
| 17 | Bridgepoint Group PLC | 61,429 | 191.1K $ | 1.30 % |
| 18 | TPG Inc | 4,677 | 189.5K $ | 1.29 % |
| 19 | Wendel SE | 1,994 | 179.6K $ | 1.23 % |
| 20 | StepStone Group Inc | 3,601 | 171.8K $ | 1.17 % |
| 21 | Investment AB Latour | 7,573 | 162.6K $ | 1.11 % |
| 22 | Roko AB | 1,005 | 161.4K $ | 1.10 % |
| 23 | Georgia Capital PLC | 3,321 | 160.2K $ | 1.09 % |
| 24 | DigitalBridge Group Inc | 9,557 | 147.4K $ | 1.01 % |
| 25 | Brookfield Business Corp | 4,613 | 145.5K $ | 0.99 % |
| 26 | HgCapital Trust PLC | 27,251 | 140.4K $ | 0.96 % |
| 27 | 3I INFRASTRUCTURE PLC /GBP/ | 31,347 | 138.9K $ | 0.95 % |
| 28 | Gimv NV | 2,467 | 129.8K $ | 0.89 % |
| 29 | Ratos AB | 34,796 | 119.4K $ | 0.82 % |
| 30 | Pantheon International PLC | 24,893 | 119.2K $ | 0.81 % |
| 31 | Antin Infrastructure Partners SA | 9,902 | 118.2K $ | 0.81 % |
| 32 | Compass Diversified Holdings | 14,652 | 115.2K $ | 0.79 % |
| 33 | Stagwell Inc | 17,710 | 111.4K $ | 0.76 % |
| 34 | Eurazeo SE | 2,275 | 107.6K $ | 0.73 % |
| 35 | Mutares SE & Co KGaA | 3,074 | 102.9K $ | 0.70 % |
| 36 | Patria Investments Ltd | 7,808 | 98.4K $ | 0.67 % |
| 37 | JAFCO Group Co ltd | 6,700 | 96.2K $ | 0.66 % |
| 38 | Medcap AB | 1,839 | 91.2K $ | 0.62 % |
| 39 | Italmobiliare SpA | 2,859 | 87.9K $ | 0.60 % |
| 40 | Tikehau Capital SCA | 4,653 | 87.6K $ | 0.60 % |
| 41 | EXOR NV | 1,112 | 85.6K $ | 0.58 % |
| 42 | Oakley Capital Investments Ltd | 12,866 | 80.2K $ | 0.55 % |
| 43 | ICG Enterprise Trust PLC | 4,561 | 79.9K $ | 0.55 % |
| 44 | Foresight Group Holdings Ltd | 16,862 | 79.2K $ | 0.54 % |
| 45 | Hamilton Lane Inc | 786 | 78.1K $ | 0.53 % |
| 46 | Nb Private Equity Partners Ltd/fund | 3,846 | 67.7K $ | 0.46 % |
| 47 | Japan Investment Adviser Co Ltd | 5,300 | 63.9K $ | 0.44 % |
| 48 | Deutsche Beteiligungs AG | 2,161 | 63.3K $ | 0.43 % |
| 49 | Sofina SA | 249 | 60.4K $ | 0.41 % |
| 50 | Vinci Compass Investments Ltd | 5,292 | 55.8K $ | 0.38 % |
| 51 | RIT Capital Partners PLC | 2,001 | 55.6K $ | 0.38 % |
| 52 | Integral Corp | 2,200 | 44.4K $ | 0.30 % |
| 53 | PureTech Health PLC | 29,813 | 42.9K $ | 0.29 % |
| 54 | Creades AB | 5,405 | 38.8K $ | 0.26 % |
| 55 | IP Group PLC | 54,718 | 38.7K $ | 0.26 % |
| 56 | Kinnevik AB | 5,352 | 28.7K $ | 0.20 % |
| 57 | BRC Group Holdings Inc | 3,590 | 26.3K $ | 0.18 % |
| 58 | BP Marsh & Partners PLC | 3,017 | 26.1K $ | 0.18 % |
| 59 | China Merchants China Direct Investments Limited | 12,000 | 25.2K $ | 0.17 % |
| 60 | Smaregi Inc | 1,700 | 23.6K $ | 0.16 % |
| 61 | SYNCONA LTD | 15,731 | 18.5K $ | 0.13 % |
| 62 | Flat Capital AB (publ) | 17,163 | 17K $ | 0.12 % |
| 63 | Tamburi Investment Partners SpA | 1,706 | 15.4K $ | 0.11 % |
| 64 | LINC AB | 1,539 | 11.6K $ | 0.08 % |
| 65 | Fairfax India Holdings Corp | 680 | 10.9K $ | 0.07 % |
| 66 | VNV Global AB | 2,020 | 3.9K $ | 0.03 % |
| 67 | Mivtach Shamir Holdings Ltd | 17 | 2K $ | 0.01 % |
| 68 | Augmentum Fintech PLC | 1,389 | 2K $ | 0.01 % |
| 69 | Dream Incubator Inc. | 100 | 1.7K $ | 0.01 % |
| 70 | Alaris Equity Partners Income | 100 | 1.5K $ | 0.01 % |
| 71 | Molten Ventures PLC | 232 | 1.4K $ | 0.01 % |
| 72 | GCM Grosvenor Inc | 128 | 1.3K $ | 0.01 % |
| 73 | Chrysalis Investments Ltd | 1,131 | 1.2K $ | 0.01 % |
| 74 | HBM Healthcare Investments AG | 3 | 849.1 $ | 0.01 % |
Sector breakdown
- Financials 39.4 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.1 %
- GBP 14.4 %
- EUR 12.6 %
- SEK 9.2 %
- CAD 7.5 %
- CHF 5.0 %
- JPY 4.1 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.8 %
- United Kingdom 12.3 %
- Sweden 9.2 %
- Switzerland 5.0 %
- Japan 4.1 %
- Belgium 3.8 %
- France 3.4 %
- Luxembourg 3.0 %
- Canada 2.8 %
- Germany 1.1 %
- Cayman Islands 1.1 %
- Jersey 1.0 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 7.4M $ | 50.78 % |
| 2 | United Kingdom | 14 | 1.8M $ | 12.26 % |
| 3 | Sweden | 10 | 1.3M $ | 9.19 % |
| 4 | Switzerland | 2 | 721.1K $ | 4.96 % |
| 5 | Japan | 6 | 590.7K $ | 4.06 % |
| 6 | Belgium | 3 | 549.3K $ | 3.78 % |
| 7 | France | 4 | 493K $ | 3.39 % |
| 8 | Luxembourg | 1 | 439K $ | 3.02 % |
| 9 | Canada | 4 | 400.9K $ | 2.76 % |
| 10 | Germany | 2 | 166.3K $ | 1.14 % |
| 11 | Cayman Islands | 2 | 154.2K $ | 1.06 % |
| 12 | Jersey | 1 | 138.9K $ | 0.96 % |
Cite this page
Titelia. "Holdings of JNL/Morningstar PitchBook Listed Private Equity Index Fund". https://titelia.com/en/funds/S000071127