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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 793.4M $ | 99.35 % |
| 2 | NL | 1 | 4.1M $ | 0.51 % |
| 3 | BM | 1 | 1.1M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 374,470 | 65.3M $ | 8.11 % |
| 2 | Apple Inc | 207,324 | 52.6M $ | 6.53 % |
| 3 | Microsoft Corp | 117,640 | 43.5M $ | 5.41 % |
| 4 | Amazon.com Inc | 159,971 | 33.3M $ | 4.14 % |
| 5 | Alphabet Inc | 85,580 | 24.6M $ | 3.05 % |
| 6 | Broadcom Inc | 72,917 | 22.6M $ | 2.80 % |
| 7 | Meta Platforms Inc | 34,187 | 19.6M $ | 2.43 % |
| 8 | Exxon Mobil Corp | 104,385 | 17.7M $ | 2.20 % |
| 9 | Alphabet Inc | 56,198 | 16.1M $ | 2.00 % |
| 10 | Tesla Inc | 38,735 | 14.4M $ | 1.79 % |
| 11 | Berkshire Hathaway Inc | 23,529 | 11.3M $ | 1.40 % |
| 12 | Johnson & Johnson | 45,664 | 11.2M $ | 1.39 % |
| 13 | Mastercard Inc | 21,950 | 11M $ | 1.36 % |
| 14 | AbbVie Inc | 42,653 | 9.3M $ | 1.15 % |
| 15 | Eli Lilly & Co | 9,524 | 8.8M $ | 1.09 % |
| 16 | PepsiCo Inc | 55,723 | 8.7M $ | 1.07 % |
| 17 | Visa Inc | 27,696 | 8.4M $ | 1.04 % |
| 18 | NextEra Energy Inc | 88,429 | 8.2M $ | 1.02 % |
| 19 | RTX Corp | 42,251 | 8.2M $ | 1.01 % |
| 20 | Wells Fargo & Co | 101,653 | 8.1M $ | 1.00 % |
| 21 | Trane Technologies PLC | 18,481 | 7.7M $ | 0.96 % |
| 22 | Bank of America Corp | 157,104 | 7.7M $ | 0.95 % |
| 23 | AT&T Inc | 250,495 | 7.3M $ | 0.90 % |
| 24 | Lowe's Cos Inc | 30,502 | 7.2M $ | 0.89 % |
| 25 | Howmet Aerospace Inc | 29,894 | 6.9M $ | 0.86 % |
| 26 | Lam Research Corp | 32,232 | 6.9M $ | 0.85 % |
| 27 | EOG Resources Inc | 47,349 | 6.8M $ | 0.85 % |
| 28 | Walmart Inc | 52,162 | 6.5M $ | 0.80 % |
| 29 | 3M Co | 44,463 | 6.5M $ | 0.80 % |
| 30 | Charles Schwab Corp/The | 67,832 | 6.4M $ | 0.79 % |
| 31 | McDonald's Corp. | 19,904 | 6.2M $ | 0.77 % |
| 32 | Micron Technology Inc | 18,014 | 6.1M $ | 0.76 % |
| 33 | Ecolab Inc | 22,798 | 6.1M $ | 0.75 % |
| 34 | Oracle Corp | 40,608 | 6M $ | 0.74 % |
| 35 | Philip Morris International Inc. | 35,570 | 5.9M $ | 0.73 % |
| 36 | Stryker Corp | 17,462 | 5.7M $ | 0.71 % |
| 37 | Analog Devices Inc | 17,936 | 5.7M $ | 0.71 % |
| 38 | Amphenol Corp | 43,647 | 5.5M $ | 0.68 % |
| 39 | Hilton Worldwide Holdings Inc | 17,489 | 5.3M $ | 0.66 % |
| 40 | Netflix Inc | 54,719 | 5.3M $ | 0.65 % |
| 41 | ServiceNow Inc | 49,936 | 5.2M $ | 0.65 % |
| 42 | Walt Disney Co/The | 53,950 | 5.2M $ | 0.65 % |
| 43 | Deere & Co | 8,946 | 5M $ | 0.63 % |
| 44 | Mondelez International Inc | 86,786 | 5M $ | 0.62 % |
| 45 | Bristol-Myers Squibb Co | 81,342 | 4.9M $ | 0.61 % |
| 46 | Texas Instruments Inc | 25,140 | 4.9M $ | 0.61 % |
| 47 | Advanced Micro Devices Inc | 21,924 | 4.5M $ | 0.55 % |
| 48 | Arthur J Gallagher & Co | 20,438 | 4.4M $ | 0.55 % |
| 49 | UnitedHealth Group Inc | 16,357 | 4.4M $ | 0.55 % |
| 50 | Ventas Inc | 53,059 | 4.3M $ | 0.54 % |
| 51 | Sempra | 43,616 | 4.2M $ | 0.53 % |
| 52 | Ross Stores Inc | 19,425 | 4.2M $ | 0.52 % |
| 53 | Seagate Technology Holdings PLC | 10,738 | 4.2M $ | 0.52 % |
| 54 | Aon PLC | 12,879 | 4.2M $ | 0.52 % |
| 55 | US Bancorp | 79,601 | 4.1M $ | 0.51 % |
| 56 | Medtronic PLC | 47,329 | 4.1M $ | 0.51 % |
| 57 | NXP Semiconductors NV | 20,740 | 4.1M $ | 0.51 % |
| 58 | Yum! Brands Inc | 26,083 | 4.1M $ | 0.50 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 5,228 | 4M $ | 0.50 % |
| 60 | Entergy Corp | 35,790 | 4M $ | 0.50 % |
| 61 | Linde PLC | 7,971 | 4M $ | 0.49 % |
| 62 | Baker Hughes Co | 63,203 | 3.9M $ | 0.48 % |
| 63 | Equinix Inc | 3,911 | 3.8M $ | 0.48 % |
| 64 | Southern Co/The | 38,687 | 3.7M $ | 0.46 % |
| 65 | Citigroup Inc | 32,421 | 3.7M $ | 0.46 % |
| 66 | Eaton Corp PLC | 10,178 | 3.6M $ | 0.45 % |
| 67 | Palantir Technologies Inc | 24,493 | 3.6M $ | 0.44 % |
| 68 | Capital One Financial Corp | 19,425 | 3.5M $ | 0.44 % |
| 69 | Cognizant Technology Solutions Corp. | 57,095 | 3.5M $ | 0.43 % |
| 70 | Morgan Stanley | 20,563 | 3.4M $ | 0.42 % |
| 71 | Boston Scientific Corp | 53,734 | 3.4M $ | 0.42 % |
| 72 | Intuit Inc | 7,732 | 3.3M $ | 0.42 % |
| 73 | GE Vernova Inc | 3,809 | 3.3M $ | 0.41 % |
| 74 | Edwards Lifesciences Corp | 41,472 | 3.3M $ | 0.41 % |
| 75 | Fifth Third Bancorp | 67,566 | 3.1M $ | 0.39 % |
| 76 | Chipotle Mexican Grill Inc | 95,636 | 3.1M $ | 0.38 % |
| 77 | American Express Co | 10,112 | 3.1M $ | 0.38 % |
| 78 | Arista Networks Inc | 24,535 | 3M $ | 0.37 % |
| 79 | FedEx Corp | 8,435 | 3M $ | 0.37 % |
| 80 | Corpay Inc | 10,302 | 3M $ | 0.37 % |
| 81 | Welltower Inc | 15,035 | 3M $ | 0.37 % |
| 82 | TransDigm Group Inc | 2,530 | 2.9M $ | 0.36 % |
| 83 | Burlington Stores Inc | 8,883 | 2.9M $ | 0.36 % |
| 84 | Leidos Holdings Inc | 18,535 | 2.9M $ | 0.36 % |
| 85 | Vertex Pharmaceuticals Inc | 6,411 | 2.9M $ | 0.36 % |
| 86 | Cigna Group/The | 10,695 | 2.9M $ | 0.35 % |
| 87 | AutoZone Inc | 838 | 2.8M $ | 0.35 % |
| 88 | Union Pacific Corp | 11,505 | 2.8M $ | 0.35 % |
| 89 | Danaher Corp | 14,692 | 2.8M $ | 0.35 % |
| 90 | Dover Corp | 12,934 | 2.7M $ | 0.33 % |
| 91 | CME Group Inc | 8,872 | 2.6M $ | 0.33 % |
| 92 | Western Digital Corp | 8,866 | 2.4M $ | 0.30 % |
| 93 | Diamondback Energy Inc | 12,003 | 2.4M $ | 0.29 % |
| 94 | PPG Industries Inc | 21,539 | 2.3M $ | 0.29 % |
| 95 | Carnival Corp | 87,827 | 2.3M $ | 0.28 % |
| 96 | Keurig Dr Pepper Inc | 84,681 | 2.2M $ | 0.28 % |
| 97 | Fidelity National Information Services Inc | 45,531 | 2.1M $ | 0.27 % |
| 98 | Autodesk Inc | 8,623 | 2.1M $ | 0.26 % |
| 99 | Emerson Electric Co. | 15,522 | 2M $ | 0.25 % |
| 100 | Cadence Design Systems Inc | 7,109 | 2M $ | 0.25 % |