Holdings of JNL/JPMorgan Hedged Equity Fund
JNL Series Trust · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 805.7M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Financials 12.3 %
- Consumer discretionary 11.9 %
- Communication 10.1 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 793.4M $ | 99.35 % |
| NL | 1 | 4.1M $ | 0.51 % |
| BM | 1 | 1.1M $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 374,470 | 65.3M $ | 8.11 % |
| Apple Inc | 207,324 | 52.6M $ | 6.53 % |
| Microsoft Corp | 117,640 | 43.5M $ | 5.41 % |
| Amazon.com Inc | 159,971 | 33.3M $ | 4.14 % |
| Alphabet Inc | 85,580 | 24.6M $ | 3.05 % |
| Broadcom Inc | 72,917 | 22.6M $ | 2.80 % |
| Meta Platforms Inc | 34,187 | 19.6M $ | 2.43 % |
| Exxon Mobil Corp | 104,385 | 17.7M $ | 2.20 % |
| Alphabet Inc | 56,198 | 16.1M $ | 2.00 % |
| Tesla Inc | 38,735 | 14.4M $ | 1.79 % |
| Berkshire Hathaway Inc | 23,529 | 11.3M $ | 1.40 % |
| Johnson & Johnson | 45,664 | 11.2M $ | 1.39 % |
| Mastercard Inc | 21,950 | 11M $ | 1.36 % |
| AbbVie Inc | 42,653 | 9.3M $ | 1.15 % |
| Eli Lilly & Co | 9,524 | 8.8M $ | 1.09 % |
| PepsiCo Inc | 55,723 | 8.7M $ | 1.07 % |
| Visa Inc | 27,696 | 8.4M $ | 1.04 % |
| NextEra Energy Inc | 88,429 | 8.2M $ | 1.02 % |
| RTX Corp | 42,251 | 8.2M $ | 1.01 % |
| Wells Fargo & Co | 101,653 | 8.1M $ | 1.00 % |
| Trane Technologies PLC | 18,481 | 7.7M $ | 0.96 % |
| Bank of America Corp | 157,104 | 7.7M $ | 0.95 % |
| AT&T Inc | 250,495 | 7.3M $ | 0.90 % |
| Lowe's Cos Inc | 30,502 | 7.2M $ | 0.89 % |
| Howmet Aerospace Inc | 29,894 | 6.9M $ | 0.86 % |
| Lam Research Corp | 32,232 | 6.9M $ | 0.85 % |
| EOG Resources Inc | 47,349 | 6.8M $ | 0.85 % |
| Walmart Inc | 52,162 | 6.5M $ | 0.80 % |
| 3M Co | 44,463 | 6.5M $ | 0.80 % |
| Charles Schwab Corp/The | 67,832 | 6.4M $ | 0.79 % |
| McDonald's Corp. | 19,904 | 6.2M $ | 0.77 % |
| Micron Technology Inc | 18,014 | 6.1M $ | 0.76 % |
| Ecolab Inc | 22,798 | 6.1M $ | 0.75 % |
| Oracle Corp | 40,608 | 6M $ | 0.74 % |
| Philip Morris International Inc. | 35,570 | 5.9M $ | 0.73 % |
| Stryker Corp | 17,462 | 5.7M $ | 0.71 % |
| Analog Devices Inc | 17,936 | 5.7M $ | 0.71 % |
| Amphenol Corp | 43,647 | 5.5M $ | 0.68 % |
| Hilton Worldwide Holdings Inc | 17,489 | 5.3M $ | 0.66 % |
| Netflix Inc | 54,719 | 5.3M $ | 0.65 % |
| ServiceNow Inc | 49,936 | 5.2M $ | 0.65 % |
| Walt Disney Co/The | 53,950 | 5.2M $ | 0.65 % |
| Deere & Co | 8,946 | 5M $ | 0.63 % |
| Mondelez International Inc | 86,786 | 5M $ | 0.62 % |
| Bristol-Myers Squibb Co | 81,342 | 4.9M $ | 0.61 % |
| Texas Instruments Inc | 25,140 | 4.9M $ | 0.61 % |
| Advanced Micro Devices Inc | 21,924 | 4.5M $ | 0.55 % |
| Arthur J Gallagher & Co | 20,438 | 4.4M $ | 0.55 % |
| UnitedHealth Group Inc | 16,357 | 4.4M $ | 0.55 % |
| Ventas Inc | 53,059 | 4.3M $ | 0.54 % |
| Sempra | 43,616 | 4.2M $ | 0.53 % |
| Ross Stores Inc | 19,425 | 4.2M $ | 0.52 % |
| Seagate Technology Holdings PLC | 10,738 | 4.2M $ | 0.52 % |
| Aon PLC | 12,879 | 4.2M $ | 0.52 % |
| US Bancorp | 79,601 | 4.1M $ | 0.51 % |
| Medtronic PLC | 47,329 | 4.1M $ | 0.51 % |
| NXP Semiconductors NV | 20,740 | 4.1M $ | 0.51 % |
| Yum! Brands Inc | 26,083 | 4.1M $ | 0.50 % |
| Regeneron Pharmaceuticals, Inc. | 5,228 | 4M $ | 0.50 % |
| Entergy Corp | 35,790 | 4M $ | 0.50 % |
| Linde PLC | 7,971 | 4M $ | 0.49 % |
| Baker Hughes Co | 63,203 | 3.9M $ | 0.48 % |
| Equinix Inc | 3,911 | 3.8M $ | 0.48 % |
| Southern Co/The | 38,687 | 3.7M $ | 0.46 % |
| Citigroup Inc | 32,421 | 3.7M $ | 0.46 % |
| Eaton Corp PLC | 10,178 | 3.6M $ | 0.45 % |
| Palantir Technologies Inc | 24,493 | 3.6M $ | 0.44 % |
| Capital One Financial Corp | 19,425 | 3.5M $ | 0.44 % |
| Cognizant Technology Solutions Corp. | 57,095 | 3.5M $ | 0.43 % |
| Morgan Stanley | 20,563 | 3.4M $ | 0.42 % |
| Boston Scientific Corp | 53,734 | 3.4M $ | 0.42 % |
| Intuit Inc | 7,732 | 3.3M $ | 0.42 % |
| GE Vernova Inc | 3,809 | 3.3M $ | 0.41 % |
| Edwards Lifesciences Corp | 41,472 | 3.3M $ | 0.41 % |
| Fifth Third Bancorp | 67,566 | 3.1M $ | 0.39 % |
| Chipotle Mexican Grill Inc | 95,636 | 3.1M $ | 0.38 % |
| American Express Co | 10,112 | 3.1M $ | 0.38 % |
| Arista Networks Inc | 24,535 | 3M $ | 0.37 % |
| FedEx Corp | 8,435 | 3M $ | 0.37 % |
| Corpay Inc | 10,302 | 3M $ | 0.37 % |
| Welltower Inc | 15,035 | 3M $ | 0.37 % |
| TransDigm Group Inc | 2,530 | 2.9M $ | 0.36 % |
| Burlington Stores Inc | 8,883 | 2.9M $ | 0.36 % |
| Leidos Holdings Inc | 18,535 | 2.9M $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 6,411 | 2.9M $ | 0.36 % |
| Cigna Group/The | 10,695 | 2.9M $ | 0.35 % |
| AutoZone Inc | 838 | 2.8M $ | 0.35 % |
| Union Pacific Corp | 11,505 | 2.8M $ | 0.35 % |
| Danaher Corp | 14,692 | 2.8M $ | 0.35 % |
| Dover Corp | 12,934 | 2.7M $ | 0.33 % |
| CME Group Inc | 8,872 | 2.6M $ | 0.33 % |
| Western Digital Corp | 8,866 | 2.4M $ | 0.30 % |
| Diamondback Energy Inc | 12,003 | 2.4M $ | 0.29 % |
| PPG Industries Inc | 21,539 | 2.3M $ | 0.29 % |
| Carnival Corp | 87,827 | 2.3M $ | 0.28 % |
| Keurig Dr Pepper Inc | 84,681 | 2.2M $ | 0.28 % |
| Fidelity National Information Services Inc | 45,531 | 2.1M $ | 0.27 % |
| Autodesk Inc | 8,623 | 2.1M $ | 0.26 % |
| Emerson Electric Co. | 15,522 | 2M $ | 0.25 % |
| Cadence Design Systems Inc | 7,109 | 2M $ | 0.25 % |
| NIKE Inc | 37,011 | 2M $ | 0.24 % |
| Expedia Group Inc | 8,375 | 1.9M $ | 0.24 % |
| Apollo Global Management Inc | 16,039 | 1.8M $ | 0.22 % |
| Accenture PLC | 8,931 | 1.8M $ | 0.22 % |
| Masco Corp | 29,167 | 1.8M $ | 0.22 % |
| Progressive Corp/The | 8,626 | 1.7M $ | 0.21 % |
| McKesson Corp | 1,926 | 1.7M $ | 0.21 % |
| Vulcan Materials Co | 6,059 | 1.6M $ | 0.20 % |
| Blackstone Inc | 14,186 | 1.6M $ | 0.20 % |
| Altria Group, Inc. | 24,597 | 1.6M $ | 0.20 % |
| EQT Corp | 25,354 | 1.6M $ | 0.20 % |
| Church & Dwight Co Inc | 17,082 | 1.6M $ | 0.20 % |
| Equity LifeStyle Properties Inc | 25,524 | 1.6M $ | 0.20 % |
| Humana Inc | 9,013 | 1.6M $ | 0.19 % |
| Waters Corp | 5,225 | 1.6M $ | 0.19 % |
| Booking Holdings Inc | 367 | 1.5M $ | 0.19 % |
| Comcast Corp | 53,038 | 1.5M $ | 0.19 % |
| Martin Marietta Materials Inc | 2,533 | 1.5M $ | 0.19 % |
| Textron Inc | 16,450 | 1.4M $ | 0.18 % |
| Chubb Ltd | 4,383 | 1.4M $ | 0.18 % |
| SBA Communications Corp | 7,818 | 1.3M $ | 0.17 % |
| Otis Worldwide Corp | 17,051 | 1.3M $ | 0.16 % |
| Ingersoll Rand Inc | 16,087 | 1.3M $ | 0.16 % |
| Carrier Global Corp | 21,447 | 1.2M $ | 0.15 % |
| Delta Air Lines Inc | 17,930 | 1.2M $ | 0.15 % |
| State Street Corp | 9,415 | 1.2M $ | 0.15 % |
| United Rentals Inc | 1,624 | 1.2M $ | 0.15 % |
| Arch Capital Group Ltd | 11,954 | 1.1M $ | 0.14 % |
| HCA Healthcare Inc | 2,367 | 1.1M $ | 0.14 % |
| Motorola Solutions Inc | 2,395 | 1M $ | 0.13 % |
| Omnicom Group Inc | 12,267 | 923.8K $ | 0.11 % |
| Corning Inc | 6,190 | 841.7K $ | 0.10 % |
| American Tower Corp | 4,822 | 832.2K $ | 0.10 % |
| Toast Inc | 29,956 | 794.1K $ | 0.10 % |
| AppLovin Corp | 1,949 | 775.7K $ | 0.10 % |
| Ameriprise Financial Inc | 1,728 | 767.9K $ | 0.10 % |
| Fortinet Inc | 9,331 | 762.5K $ | 0.09 % |
| DoorDash Inc | 4,980 | 747.7K $ | 0.09 % |
| Merck & Co Inc | 5,787 | 696.1K $ | 0.09 % |
| Vertiv Holdings Co | 2,697 | 675.8K $ | 0.08 % |
| Roper Technologies Inc | 1,873 | 662.8K $ | 0.08 % |
| Lennar Corp | 7,225 | 627.4K $ | 0.08 % |
| United Airlines Holdings Inc | 6,696 | 616.5K $ | 0.08 % |
| Neurocrine Biosciences Inc | 4,491 | 591.6K $ | 0.07 % |
| Medline Inc | 13,227 | 588.6K $ | 0.07 % |
| Warner Music Group Corp | 22,555 | 576.1K $ | 0.07 % |
| Aptiv PLC | 7,205 | 500.3K $ | 0.06 % |
| Salesforce Inc | 2,634 | 491.7K $ | 0.06 % |
| Vistra Corp | 2,896 | 435.4K $ | 0.05 % |
| Affirm Holdings Inc | 9,488 | 434.7K $ | 0.05 % |
| NRG Energy Inc | 2,889 | 422.2K $ | 0.05 % |
| Charter Communications, Inc. | 1,849 | 399.2K $ | 0.05 % |
| Ball Corp | 5,381 | 318.1K $ | 0.04 % |
| WEX Inc | 1,999 | 305.9K $ | 0.04 % |
| EchoStar Corp | 2,218 | 259.7K $ | 0.03 % |
| Ares Management Corp | 926 | 101K $ | 0.01 % |