Holdings of JNL/JPMorgan Nasdaq Hedged Equity Fund
JNL Series Trust ·92 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.7M $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 51.0 %
- Communication 15.1 %
- Consumer discretionary 13.4 %
- Consumer staples 7.8 %
- Health care 5.3 %
- Industrials 3.2 %
- Utilities 1.4 %
- Materials 1.2 %
- Financials 0.7 %
- Energy 0.5 %
- Real estate 0.2 %
- Unattributed 0.2 %
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 97.5 %
- NL 1.7 %
- CA 0.6 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 88 | 46.9M $ | 97.53 % |
| 2 | NL | 2 | 835.4K $ | 1.74 % |
| 3 | CA | 1 | 290K $ | 0.60 % |
| 4 | KY | 1 | 61.7K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,436 | 4.4M $ | 9.11 % |
| 2 | Apple Inc | 15,179 | 3.9M $ | 7.91 % |
| 3 | Alphabet Inc | 10,717 | 3.1M $ | 6.31 % |
| 4 | Microsoft Corp | 7,850 | 2.9M $ | 5.97 % |
| 5 | Amazon.com Inc | 11,650 | 2.4M $ | 4.98 % |
| 6 | Meta Platforms Inc | 3,186 | 1.8M $ | 3.74 % |
| 7 | Tesla Inc | 4,220 | 1.6M $ | 3.22 % |
| 8 | Walmart Inc | 12,034 | 1.5M $ | 3.07 % |
| 9 | Broadcom Inc | 4,356 | 1.3M $ | 2.77 % |
| 10 | Netflix Inc | 12,982 | 1.2M $ | 2.56 % |
| 11 | Micron Technology Inc | 3,653 | 1.2M $ | 2.53 % |
| 12 | Lam Research Corp | 5,028 | 1.1M $ | 2.21 % |
| 13 | Advanced Micro Devices Inc | 4,980 | 1M $ | 2.08 % |
| 14 | Costco Wholesale Corp | 950 | 946.6K $ | 1.94 % |
| 15 | Palantir Technologies Inc | 5,054 | 739.3K $ | 1.52 % |
| 16 | Cisco Systems, Inc. | 8,736 | 677.8K $ | 1.39 % |
| 17 | Analog Devices Inc | 2,120 | 674.5K $ | 1.38 % |
| 18 | Seagate Technology Holdings PLC | 1,481 | 580.2K $ | 1.19 % |
| 19 | PepsiCo Inc | 3,726 | 578.6K $ | 1.19 % |
| 20 | ASML Holding NV | 417 | 550.8K $ | 1.13 % |
| 21 | Intuitive Surgical Inc | 1,187 | 547.2K $ | 1.12 % |
| 22 | Linde PLC | 1,071 | 531K $ | 1.09 % |
| 23 | T-Mobile US Inc | 2,480 | 520.9K $ | 1.07 % |
| 24 | Honeywell International Inc | 2,165 | 489.4K $ | 1.00 % |
| 25 | Booking Holdings Inc | 115 | 484.2K $ | 0.99 % |
| 26 | Applied Materials Inc | 1,350 | 461.4K $ | 0.95 % |
| 27 | Intuit Inc | 1,006 | 435K $ | 0.89 % |
| 28 | Texas Instruments Inc | 2,172 | 421.7K $ | 0.87 % |
| 29 | Palo Alto Networks Inc | 2,611 | 418.6K $ | 0.86 % |
| 30 | Vertex Pharmaceuticals Inc | 911 | 406.8K $ | 0.84 % |
| 31 | CSX Corp | 9,562 | 392.5K $ | 0.81 % |
| 32 | Intel Corp | 8,596 | 379.3K $ | 0.78 % |
| 33 | Regeneron Pharmaceuticals, Inc. | 467 | 360.8K $ | 0.74 % |
| 34 | Comcast Corp | 12,169 | 349.4K $ | 0.72 % |
| 35 | Marvell Technology Inc | 3,489 | 345.6K $ | 0.71 % |
| 36 | O'Reilly Automotive Inc | 3,727 | 344K $ | 0.71 % |
| 37 | Synopsys Inc | 825 | 327.1K $ | 0.67 % |
| 38 | Mondelez International Inc | 5,512 | 317.7K $ | 0.65 % |
| 39 | QUALCOMM Inc | 2,463 | 317.2K $ | 0.65 % |
| 40 | Marriott International Inc/MD | 941 | 307.8K $ | 0.63 % |
| 41 | AppLovin Corp | 768 | 305.7K $ | 0.63 % |
| 42 | Crowdstrike Holdings Inc | 758 | 295.9K $ | 0.61 % |
| 43 | Monster Beverage Corp | 4,027 | 291.8K $ | 0.60 % |
| 44 | Shopify Inc | 2,445 | 290K $ | 0.60 % |
| 45 | NXP Semiconductors NV | 1,446 | 284.7K $ | 0.58 % |
| 46 | MercadoLibre Inc | 162 | 280.1K $ | 0.58 % |
| 47 | Amgen Inc | 755 | 265.6K $ | 0.55 % |
| 48 | AbbVie Inc | 1,205 | 262.1K $ | 0.54 % |
| 49 | Adobe Inc | 933 | 226.8K $ | 0.47 % |
| 50 | Teradyne Inc | 752 | 222.9K $ | 0.46 % |
| 51 | Diamondback Energy Inc | 1,111 | 219.7K $ | 0.45 % |
| 52 | Eaton Corp PLC | 603 | 215.7K $ | 0.44 % |
| 53 | Xcel Energy Inc | 2,670 | 212.1K $ | 0.44 % |
| 54 | NextEra Energy Inc | 2,222 | 206.4K $ | 0.42 % |
| 55 | Southern Co/The | 2,045 | 197.4K $ | 0.41 % |
| 56 | Starbucks Corp | 2,084 | 186.7K $ | 0.38 % |
| 57 | Lowe's Cos Inc | 780 | 184.3K $ | 0.38 % |
| 58 | Deere & Co | 323 | 181.9K $ | 0.37 % |
| 59 | Copart Inc | 5,239 | 173.9K $ | 0.36 % |
| 60 | Alnylam Pharmaceuticals Inc | 521 | 172.4K $ | 0.35 % |
| 61 | Take-Two Interactive Software Inc | 829 | 163.7K $ | 0.34 % |
| 62 | Ross Stores Inc | 748 | 162K $ | 0.33 % |
| 63 | Oracle Corp | 1,061 | 156.1K $ | 0.32 % |
| 64 | Western Digital Corp | 577 | 156.1K $ | 0.32 % |
| 65 | Mastercard Inc | 307 | 153.4K $ | 0.31 % |
| 66 | Bristol-Myers Squibb Co | 2,510 | 152.2K $ | 0.31 % |
| 67 | Verisk Analytics Inc | 739 | 140.2K $ | 0.29 % |
| 68 | DoorDash Inc | 872 | 130.9K $ | 0.27 % |
| 69 | Coca-Cola Co/The | 1,654 | 125.8K $ | 0.26 % |
| 70 | Prologis Inc | 884 | 116.8K $ | 0.24 % |
| 71 | Thermo Fisher Scientific Inc | 223 | 109.6K $ | 0.23 % |
| 72 | ServiceNow Inc | 1,012 | 105.8K $ | 0.22 % |
| 73 | Chipotle Mexican Grill Inc | 3,261 | 104.4K $ | 0.21 % |
| 74 | Dexcom Inc | 1,649 | 103.6K $ | 0.21 % |
| 75 | Cognizant Technology Solutions Corp. | 1,609 | 98.7K $ | 0.20 % |
| 76 | Uber Technologies Inc | 1,348 | 97K $ | 0.20 % |
| 77 | Corpay Inc | 332 | 96.6K $ | 0.20 % |
| 78 | Gilead Sciences Inc | 621 | 86.5K $ | 0.18 % |
| 79 | KLA Corp | 54 | 79.5K $ | 0.16 % |
| 80 | UnitedHealth Group Inc | 278 | 75.2K $ | 0.15 % |
| 81 | Charter Communications, Inc. | 338 | 73K $ | 0.15 % |
| 82 | PayPal Holdings Inc | 1,512 | 68.4K $ | 0.14 % |
| 83 | Kraft Heinz Co/The | 3,011 | 67.7K $ | 0.14 % |
| 84 | PDD Holdings Inc | 604 | 61.7K $ | 0.13 % |
| 85 | HubSpot Inc | 244 | 59.6K $ | 0.12 % |
| 86 | Airbnb Inc | 449 | 56.7K $ | 0.12 % |
| 87 | Constellation Energy Corp. | 189 | 52.8K $ | 0.11 % |
| 88 | Workday Inc | 393 | 51.1K $ | 0.10 % |
| 89 | Datadog Inc | 387 | 45.7K $ | 0.09 % |
| 90 | United Parcel Service Inc | 420 | 41.3K $ | 0.08 % |
| 91 | Strategy Inc | 274 | 34.2K $ | 0.07 % |
| 92 | Atlassian Corp | 237 | 16.2K $ | 0.03 % |