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 |
|---|---|---|---|---|
| 401 | Target Global Acquisition I Corp. | 5,919 | 62.7 $ | |
| 402 | OPENDOOR TECHNOLOGIES INC | 72 | 43.7 $ | |
| 403 | OPENDOOR TECHNOLOGIES INC | 72 | 17.7 $ | |
| 404 | OPENDOOR TECHNOLOGIES INC | 72 | 17 $ | |
| 405 | OI S.A. | 8,910 | 6.2 $ | |
| 406 | Goal Acquisitions Corp. | 45,463 | 4.6 $ | |
| 407 | Meridan Management Ltd | 38,376 | 0 $ | |
| 408 | Pershing Square Tontine Holdings Ltd | 30,920 | 0 $ | |
| 409 | iLearningEngines, Inc. | 13,614 | 0 $ |