Holdings of JNL/JPMorgan Nasdaq Hedged Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M $ including 54.5M $ in equities, 98.9 %
- Positions
- 93 in 5 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,230 | 4.4M $ | 8.07 % |
| 2 | Apple Inc | 13,155 | 3.8M $ | 6.91 % |
| 3 | Micron Technology Inc | 3,194 | 3.7M $ | 6.69 % |
| 4 | Alphabet Inc | 9,337 | 3.3M $ | 5.99 % |
| 5 | Microsoft Corp | 6,824 | 2.5M $ | 4.62 % |
| 6 | Advanced Micro Devices Inc | 4,345 | 2.5M $ | 4.58 % |
| 7 | Amazon.com Inc | 10,063 | 2.4M $ | 4.35 % |
| 8 | Lam Research Corp | 4,363 | 1.9M $ | 3.43 % |
| 9 | Tesla Inc | 3,710 | 1.6M $ | 2.83 % |
| 10 | Meta Platforms Inc | 2,762 | 1.6M $ | 2.82 % |
| 11 | Broadcom Inc | 3,804 | 1.4M $ | 2.61 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,307 | 1.3M $ | 2.29 % |
| 13 | Walmart Inc | 10,304 | 1.2M $ | 2.12 % |
| 14 | Intel Corp | 7,557 | 1.1M $ | 1.91 % |
| 15 | Marvell Technology Inc | 3,054 | 909.8K $ | 1.65 % |
| 16 | CISCO SYSTEMS INC | 7,455 | 875.7K $ | 1.59 % |
| 17 | Applied Materials Inc | 1,187 | 858.2K $ | 1.56 % |
| 18 | Netflix Inc | 11,141 | 795.5K $ | 1.44 % |
| 19 | Palo Alto Networks Inc | 2,285 | 779.2K $ | 1.41 % |
| 20 | Costco Wholesale Corp | 812 | 759.6K $ | 1.38 % |
| 21 | ASML Holding NV | 371 | 738.1K $ | 1.34 % |
| 22 | Analog Devices Inc | 1,856 | 737.1K $ | 1.34 % |
| 23 | Sandisk Corp | 251 | 570.7K $ | 1.04 % |
| 24 | Texas Instruments Inc | 1,879 | 560.1K $ | 1.02 % |
| 25 | Palantir Technologies Inc | 4,407 | 514.2K $ | 0.93 % |
| 26 | Crowdstrike Holdings Inc | 664 | 506.7K $ | 0.92 % |
| 27 | Teradyne Inc | 1,022 | 494.5K $ | 0.90 % |
| 28 | Linde PLC | 915 | 474.8K $ | 0.86 % |
| 29 | PepsiCo Inc | 3,207 | 434.2K $ | 0.79 % |
| 30 | Booking Holdings Inc | 2,429 | 432.9K $ | 0.79 % |
| 31 | Intuitive Surgical Inc | 1,013 | 402.8K $ | 0.73 % |
| 32 | CSX Corp | 8,300 | 394.5K $ | 0.72 % |
| 33 | Vertex Pharmaceuticals Inc | 787 | 390.9K $ | 0.71 % |
| 34 | QUALCOMM Inc | 2,077 | 383.8K $ | 0.70 % |
| 35 | NXP Semiconductors NV | 1,262 | 354.7K $ | 0.64 % |
| 36 | T-Mobile US Inc | 2,059 | 345.4K $ | 0.63 % |
| 37 | AppLovin Corp | 656 | 338K $ | 0.61 % |
| 38 | Monster Beverage Corp | 3,504 | 336.8K $ | 0.61 % |
| 39 | WESTERN DIGITAL CORP | 507 | 323.8K $ | 0.59 % |
| 40 | Synopsys Inc | 721 | 321.6K $ | 0.58 % |
| 41 | Space Exploration Technologies Corp | 1,860 | 317.8K $ | 0.58 % |
| 42 | Marriott International Inc/MD | 810 | 300.2K $ | 0.54 % |
| 43 | O'Reilly Automotive Inc | 3,209 | 295.5K $ | 0.54 % |
| 44 | Mondelez International Inc | 4,800 | 277.6K $ | 0.50 % |
| 45 | AbbVie Inc | 1,060 | 266.7K $ | 0.48 % |
| 46 | Comcast Corp | 10,451 | 256.6K $ | 0.47 % |
| 47 | Regeneron Pharmaceuticals Inc | 405 | 252.5K $ | 0.46 % |
| 48 | Shopify Inc | 2,150 | 245.5K $ | 0.45 % |
| 49 | MERCADOLIBRE INC | 140 | 237.6K $ | 0.43 % |
| 50 | Amgen Inc | 629 | 227.8K $ | 0.41 % |
| 51 | Eaton Corp PLC | 530 | 225.8K $ | 0.41 % |
| 52 | Intuit Inc | 865 | 225.8K $ | 0.41 % |
| 53 | Honeywell International Inc | 933 | 208.9K $ | 0.38 % |
| 54 | Nebius Group NV | 747 | 206.3K $ | 0.37 % |
| 55 | Honeywell Aerospace Inc | 933 | 206.3K $ | 0.37 % |
| 56 | Xcel Energy Inc | 2,325 | 186.7K $ | 0.34 % |
| 57 | STARBUCKS CORP | 1,773 | 181.2K $ | 0.33 % |
| 58 | Take-Two Interactive Software Inc | 724 | 181K $ | 0.33 % |
| 59 | Deere & Co | 284 | 180.1K $ | 0.33 % |
| 60 | Southern Co/The | 1,798 | 172.1K $ | 0.31 % |
| 61 | NextEra Energy Inc | 1,954 | 171.5K $ | 0.31 % |
| 62 | Diamondback Energy Inc | 965 | 169.6K $ | 0.31 % |
| 63 | Adobe Inc | 756 | 155K $ | 0.28 % |
| 64 | Lowe's Cos Inc | 686 | 151.3K $ | 0.27 % |
| 65 | KLA Corp | 481 | 145.1K $ | 0.26 % |
| 66 | DoorDash Inc | 756 | 139.5K $ | 0.25 % |
| 67 | Mastercard Inc | 270 | 138.7K $ | 0.25 % |
| 68 | ALNYLAM PHARMACEUTICALS INC | 456 | 137.3K $ | 0.25 % |
| 69 | Ross Stores Inc | 643 | 136.9K $ | 0.25 % |
| 70 | Bristol-Myers Squibb Co | 2,207 | 127.2K $ | 0.23 % |
| 71 | Copart Inc | 4,472 | 126.1K $ | 0.23 % |
| 72 | Oracle Corp | 840 | 123.1K $ | 0.22 % |
| 73 | Coca-Cola Co/The | 1,454 | 118.2K $ | 0.21 % |
| 74 | Prologis Inc | 777 | 105.3K $ | 0.19 % |
| 75 | UnitedHealth Group Inc | 245 | 101.8K $ | 0.18 % |
| 76 | Thermo Fisher Scientific Inc | 197 | 98.8K $ | 0.18 % |
| 77 | Chipotle Mexican Grill Inc | 2,867 | 97.5K $ | 0.18 % |
| 78 | Corpay Inc | 292 | 97.3K $ | 0.18 % |
| 79 | Dexcom Inc | 1,442 | 97.1K $ | 0.18 % |
| 80 | Datadog Inc | 341 | 88.8K $ | 0.16 % |
| 81 | ServiceNow Inc | 889 | 88.3K $ | 0.16 % |
| 82 | Uber Technologies Inc | 1,186 | 85.6K $ | 0.16 % |
| 83 | Gilead Sciences Inc | 547 | 69.1K $ | 0.13 % |
| 84 | Kraft Heinz Co/The | 2,598 | 61.4K $ | 0.11 % |
| 85 | Astera Labs Inc | 121 | 58.4K $ | 0.11 % |
| 86 | Airbnb Inc | 366 | 52.4K $ | 0.10 % |
| 87 | PayPal Holdings Inc | 1,195 | 51.6K $ | 0.09 % |
| 88 | United Parcel Service Inc | 369 | 39.7K $ | 0.07 % |
| 89 | HubSpot Inc | 214 | 39.1K $ | 0.07 % |
| 90 | PDD Holdings Inc | 510 | 38.9K $ | 0.07 % |
| 91 | Workday Inc | 308 | 37.7K $ | 0.07 % |
| 92 | CONSTELLATION ENERGY CORP | 151 | 37.5K $ | 0.07 % |
| 93 | Strategy Inc | 241 | 21K $ | 0.04 % |
Sector breakdown
- Technology 59.7 %
- Communication 11.8 %
- Consumer discretionary 11.3 %
- Consumer staples 5.8 %
- Health care 4.0 %
- Industrials 2.1 %
- Utilities 1.0 %
- Materials 0.9 %
- Financials 0.5 %
- Energy 0.3 %
- Real estate 0.2 %
- Unattributed 2.5 %
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 96.7 %
- Netherlands 2.4 %
- Canada 0.5 %
- Uruguay 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 52.7M $ | 96.66 % |
| 2 | Netherlands | 3 | 1.3M $ | 2.38 % |
| 3 | Canada | 1 | 245.5K $ | 0.45 % |
| 4 | Uruguay | 1 | 237.6K $ | 0.44 % |
| 5 | Cayman Islands | 1 | 38.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan Nasdaq Hedged Equity Fund". https://titelia.com/en/funds/S000086557