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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 37,011 | 2M $ | 0.24 % |
| 102 | Expedia Group Inc | 8,375 | 1.9M $ | 0.24 % |
| 103 | Apollo Global Management Inc | 16,039 | 1.8M $ | 0.22 % |
| 104 | Accenture PLC | 8,931 | 1.8M $ | 0.22 % |
| 105 | Masco Corp | 29,167 | 1.8M $ | 0.22 % |
| 106 | Progressive Corp/The | 8,626 | 1.7M $ | 0.21 % |
| 107 | McKesson Corp | 1,926 | 1.7M $ | 0.21 % |
| 108 | Vulcan Materials Co | 6,059 | 1.6M $ | 0.20 % |
| 109 | Blackstone Inc | 14,186 | 1.6M $ | 0.20 % |
| 110 | Altria Group, Inc. | 24,597 | 1.6M $ | 0.20 % |
| 111 | EQT Corp | 25,354 | 1.6M $ | 0.20 % |
| 112 | Church & Dwight Co Inc | 17,082 | 1.6M $ | 0.20 % |
| 113 | Equity LifeStyle Properties Inc | 25,524 | 1.6M $ | 0.20 % |
| 114 | Humana Inc | 9,013 | 1.6M $ | 0.19 % |
| 115 | Waters Corp | 5,225 | 1.6M $ | 0.19 % |
| 116 | Booking Holdings Inc | 367 | 1.5M $ | 0.19 % |
| 117 | Comcast Corp | 53,038 | 1.5M $ | 0.19 % |
| 118 | Martin Marietta Materials Inc | 2,533 | 1.5M $ | 0.19 % |
| 119 | Textron Inc | 16,450 | 1.4M $ | 0.18 % |
| 120 | Chubb Ltd | 4,383 | 1.4M $ | 0.18 % |
| 121 | SBA Communications Corp | 7,818 | 1.3M $ | 0.17 % |
| 122 | Otis Worldwide Corp | 17,051 | 1.3M $ | 0.16 % |
| 123 | Ingersoll Rand Inc | 16,087 | 1.3M $ | 0.16 % |
| 124 | Carrier Global Corp | 21,447 | 1.2M $ | 0.15 % |
| 125 | Delta Air Lines Inc | 17,930 | 1.2M $ | 0.15 % |
| 126 | State Street Corp | 9,415 | 1.2M $ | 0.15 % |
| 127 | United Rentals Inc | 1,624 | 1.2M $ | 0.15 % |
| 128 | Arch Capital Group Ltd | 11,954 | 1.1M $ | 0.14 % |
| 129 | HCA Healthcare Inc | 2,367 | 1.1M $ | 0.14 % |
| 130 | Motorola Solutions Inc | 2,395 | 1M $ | 0.13 % |
| 131 | Omnicom Group Inc | 12,267 | 923.8K $ | 0.11 % |
| 132 | Corning Inc | 6,190 | 841.7K $ | 0.10 % |
| 133 | American Tower Corp | 4,822 | 832.2K $ | 0.10 % |
| 134 | Toast Inc | 29,956 | 794.1K $ | 0.10 % |
| 135 | AppLovin Corp | 1,949 | 775.7K $ | 0.10 % |
| 136 | Ameriprise Financial Inc | 1,728 | 767.9K $ | 0.10 % |
| 137 | Fortinet Inc | 9,331 | 762.5K $ | 0.09 % |
| 138 | DoorDash Inc | 4,980 | 747.7K $ | 0.09 % |
| 139 | Merck & Co Inc | 5,787 | 696.1K $ | 0.09 % |
| 140 | Vertiv Holdings Co | 2,697 | 675.8K $ | 0.08 % |
| 141 | Roper Technologies Inc | 1,873 | 662.8K $ | 0.08 % |
| 142 | Lennar Corp | 7,225 | 627.4K $ | 0.08 % |
| 143 | United Airlines Holdings Inc | 6,696 | 616.5K $ | 0.08 % |
| 144 | Neurocrine Biosciences Inc | 4,491 | 591.6K $ | 0.07 % |
| 145 | Medline Inc | 13,227 | 588.6K $ | 0.07 % |
| 146 | Warner Music Group Corp | 22,555 | 576.1K $ | 0.07 % |
| 147 | Aptiv PLC | 7,205 | 500.3K $ | 0.06 % |
| 148 | Salesforce Inc | 2,634 | 491.7K $ | 0.06 % |
| 149 | Vistra Corp | 2,896 | 435.4K $ | 0.05 % |
| 150 | Affirm Holdings Inc | 9,488 | 434.7K $ | 0.05 % |
| 151 | NRG Energy Inc | 2,889 | 422.2K $ | 0.05 % |
| 152 | Charter Communications, Inc. | 1,849 | 399.2K $ | 0.05 % |
| 153 | Ball Corp | 5,381 | 318.1K $ | 0.04 % |
| 154 | WEX Inc | 1,999 | 305.9K $ | 0.04 % |
| 155 | EchoStar Corp | 2,218 | 259.7K $ | 0.03 % |
| 156 | Ares Management Corp | 926 | 101K $ | 0.01 % |