Statistik Asas
Nilai Portfolio $ 445,680,047
Kedudukan Semasa 166
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) telah mendedahkan 166 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 445,680,047 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) ialah JNL Government Money Market Fund (US:46628D437) , Arista Networks Inc (US:ANET) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Cboe Global Markets, Inc. (US:CBOE) . Kedudukan baharu JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) termasuk Dell Technologies Inc. (US:DELL) , Trane Technologies plc (DE:2IS) , Civitas Resources, Inc. (US:CIVI) , Lam Research Corporation (US:LRCX) , and General Motors Company (US:GM) .

JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
27.10 27.10 6.0826 2.9591
0.08 8.32 1.8669 1.3620
0.04 4.95 1.1117 1.1117
0.01 3.74 0.8396 0.8396
0.02 2.97 0.6660 0.6454
0.00 1.93 0.4343 0.4128
0.04 6.62 1.4850 0.4082
1.72 1.72 0.3868 0.3816
0.06 1.66 0.3722 0.3722
0.01 1.41 0.3161 0.3161
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.54 0.5694 -0.8471
0.00 1.57 0.3529 -0.8339
0.01 3.11 0.6992 -0.6033
0.01 1.40 0.3152 -0.5240
0.00 1.17 0.2618 -0.4588
0.22 6.25 1.4039 -0.3879
0.03 6.33 1.4215 -0.3691
0.06 5.68 1.2761 -0.3650
0.00 1.35 0.3034 -0.3490
0.02 5.37 1.2059 -0.3121
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
46628D437 / JNL Government Money Market Fund 27.10 116.09 27.10 116.09 6.0826 2.9591
ANET / Arista Networks Inc 0.08 210.71 8.32 310.31 1.8669 1.3620
META / Meta Platforms, Inc. 0.01 0.00 6.69 28.08 1.5010 0.2004
GOOGL / Alphabet Inc. 0.04 34.28 6.62 53.02 1.4850 0.4082
CBOE / Cboe Global Markets, Inc. 0.03 0.00 6.48 3.07 1.4555 -0.1117
CSCO / Cisco Systems, Inc. 0.09 0.00 6.44 12.42 1.4465 0.0188
GE / General Electric Company 0.02 0.00 6.38 28.60 1.4323 0.1964
PM / Philip Morris International Inc. 0.03 -23.22 6.33 -11.91 1.4215 -0.3691
T / AT&T Inc. 0.22 -15.04 6.25 -13.05 1.4039 -0.3879
MCK / McKesson Corporation 0.01 -11.87 6.23 -4.05 1.3980 -0.2187
CME / CME Group Inc. 0.02 -8.26 6.21 -4.70 1.3930 -0.2288
V / Visa Inc. 0.02 -1.24 6.17 0.05 1.3856 -0.1512
SPF / Spotify Technology S.A. 0.01 -26.39 6.12 2.68 1.3748 -0.1108
MA / Mastercard Incorporated 0.01 0.00 6.05 2.53 1.3579 -0.1118
RSG / Republic Services, Inc. 0.02 -9.13 5.98 -7.46 1.3432 -0.2674
CB / Chubb Limited 0.02 0.00 5.95 -4.07 1.3347 -0.2091
COST / Costco Wholesale Corporation 0.01 -0.96 5.91 3.66 1.3277 -0.0935
ABT / Abbott Laboratories 0.04 0.00 5.91 2.54 1.3256 -0.1090
ADP / Automatic Data Processing, Inc. 0.02 0.00 5.90 0.94 1.3244 -0.1316
PGR / The Progressive Corporation 0.02 -1.14 5.88 -6.79 1.3199 -0.2513
EA / Electronic Arts Inc. 0.04 0.00 5.87 10.52 1.3186 -0.0055
WM / Waste Management, Inc. 0.03 -4.23 5.87 -5.34 1.3165 -0.2268
VZ / Verizon Communications Inc. 0.13 0.00 5.83 -4.62 1.3081 -0.2136
WMT / Walmart Inc. 0.06 -4.96 5.70 5.87 1.2788 -0.0617
ORLY / O'Reilly Automotive, Inc. 0.06 1,271.49 5.68 -13.72 1.2761 -0.3650
KO / The Coca-Cola Company 0.08 -8.20 5.67 -9.32 1.2737 -0.2849
JNJ / Johnson & Johnson 0.04 0.00 5.62 -7.90 1.2608 -0.2582
KR / The Kroger Co. 0.08 0.00 5.61 5.98 1.2602 -0.0594
PG / The Procter & Gamble Company 0.03 0.00 5.46 -6.51 1.2255 -0.2291
MCD / McDonald's Corporation 0.02 -5.76 5.37 -11.85 1.2059 -0.3121
AZO / AutoZone, Inc. 0.00 0.00 5.35 -2.64 1.2016 -0.1679
CL / Colgate-Palmolive Company 0.06 0.00 5.25 -2.99 1.1795 -0.1697
BKNG / Booking Holdings Inc. 0.00 0.00 5.22 25.66 1.1721 0.1371
MNST / Monster Beverage Corporation 0.08 0.00 5.05 7.04 1.1330 -0.0416
DELL / Dell Technologies Inc. 0.04 4.95 1.1117 1.1117
ROP / Roper Technologies, Inc. 0.01 0.00 4.94 -3.87 1.1095 -0.1711
LMT / Lockheed Martin Corporation 0.01 0.00 4.87 3.68 1.0942 -0.0769
ZM / Zoom Communications Inc. 0.06 0.36 4.43 6.11 0.9946 -0.0458
COR / Cencora, Inc. 0.01 0.00 4.28 7.84 0.9599 -0.0280
EOG / EOG Resources, Inc. 0.03 0.00 4.17 -6.74 0.9355 -0.1775
TRV / The Travelers Companies, Inc. 0.02 0.00 4.12 1.15 0.9244 -0.0896
PEP / PepsiCo, Inc. 0.03 0.00 4.06 -11.95 0.9117 -0.2371
IBM / International Business Machines Corporation 0.01 0.00 4.00 18.55 0.8982 0.0574
2IS / Trane Technologies plc 0.01 3.74 0.8396 0.8396
MSFT / Microsoft Corporation 0.01 0.00 3.71 32.49 0.8332 0.1354
MRK / Merck & Co., Inc. 0.05 0.00 3.69 -11.80 0.8275 -0.2137
LIN / Linde plc 0.01 0.00 3.66 0.77 0.8225 -0.0833
NFLX / Netflix, Inc. 0.00 0.00 3.59 43.61 0.8050 0.1829
NVDA / NVIDIA Corporation 0.02 0.00 3.51 45.74 0.7870 0.1879
RSK / Arch Capital Group Ltd. 0.04 0.00 3.50 -5.33 0.7858 -0.1353
CACI / CACI International Inc 0.01 0.00 3.39 29.93 0.7611 0.1110
BSX / Boston Scientific Corporation 0.03 0.00 3.36 6.50 0.7542 -0.0318
NOW / ServiceNow, Inc. 0.00 0.00 3.18 29.12 0.7149 0.1006
CSA / Accenture plc 0.01 0.00 3.18 -4.22 0.7138 -0.1131
UNH / UnitedHealth Group Incorporated 0.01 0.00 3.11 -40.45 0.6992 -0.6033
DDOG / Datadog, Inc. 0.02 2,545.39 2.97 3,518.29 0.6660 0.6454
CHD / Church & Dwight Co., Inc. 0.03 0.00 2.91 -12.70 0.6543 -0.1774
NOC / Northrop Grumman Corporation 0.01 0.00 2.82 -2.36 0.6323 -0.0862
UTHR / United Therapeutics Corporation 0.01 0.00 2.78 -6.81 0.6242 -0.1189
TJX / The TJX Companies, Inc. 0.02 0.00 2.76 1.40 0.6198 -0.0586
CAH / Cardinal Health, Inc. 0.02 0.00 2.70 21.95 0.6062 0.0546
XOM / Exxon Mobil Corporation 0.02 0.00 2.60 -9.37 0.5840 -0.1310
AAPL / Apple Inc. 0.01 -51.71 2.54 -55.40 0.5694 -0.8471
CPRT / Copart, Inc. 0.05 0.00 2.53 -13.31 0.5688 -0.1591
MSI / Motorola Solutions, Inc. 0.01 0.00 2.53 -3.98 0.5683 -0.0883
FCN / FTI Consulting, Inc. 0.02 0.00 2.52 -1.56 0.5654 -0.0720
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 2.52 44.43 0.5649 0.1309
CVX / Chevron Corporation 0.02 0.00 2.50 -14.42 0.5608 -0.1662
TMUS / T-Mobile US, Inc. 0.01 0.00 2.47 -10.70 0.5547 -0.1343
TYL / Tyler Technologies, Inc. 0.00 0.00 2.45 2.00 0.5491 -0.0484
ERE / Everest Group, Ltd. 0.01 0.00 2.35 -6.46 0.5267 -0.0981
GD / General Dynamics Corporation 0.01 0.00 2.31 6.99 0.5192 -0.0192
CTAS / Cintas Corporation 0.01 0.00 2.26 8.44 0.5078 -0.0118
COP / ConocoPhillips 0.03 0.00 2.25 -14.54 0.5042 -0.1506
RTX / RTX Corporation 0.02 0.00 2.20 10.24 0.4933 -0.0033
MDLZ / Mondelez International, Inc. 0.03 0.00 2.13 -0.61 0.4776 -0.0556
TPL / Texas Pacific Land Corporation 0.00 0.00 2.11 -20.28 0.4731 -0.1853
GEY / Garmin Ltd. 0.01 0.00 2.05 -3.90 0.4595 -0.0709
DECK / Deckers Outdoor Corporation 0.02 44.17 2.02 32.96 0.4528 0.0747
FTNT / Fortinet, Inc. 0.02 0.00 2.00 9.85 0.4482 -0.0046
DTM / DT Midstream, Inc. 0.02 0.00 1.96 13.90 0.4396 0.0114
DUK / Duke Energy Corporation 0.02 0.00 1.94 -3.24 0.4363 -0.0641
DDS / Dillard's, Inc. 0.00 1,821.58 1.93 2,148.84 0.4343 0.4128
HSY / The Hershey Company 0.01 0.00 1.84 -2.96 0.4124 -0.0592
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 1.79 -6.78 0.4011 -0.0762
MO / Altria Group, Inc. 0.03 0.00 1.78 -2.31 0.3991 -0.0543
46628D395 / JNL Government Money Market Fund - Class SL 1.72 8,016.95 1.72 8,104.76 0.3868 0.3816
ELV / Elevance Health, Inc. 0.00 0.00 1.71 -10.57 0.3836 -0.0924
VRSK / Verisk Analytics, Inc. 0.01 0.00 1.68 4.67 0.3772 -0.0227
CIVI / Civitas Resources, Inc. 0.06 1.66 0.3722 0.3722
LLY / Eli Lilly and Company 0.00 -65.04 1.57 -67.00 0.3529 -0.8339
GIS / General Mills, Inc. 0.03 0.00 1.54 -13.36 0.3451 -0.0968
INTU / Intuit Inc. 0.00 0.00 1.50 28.30 0.3359 0.0453
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.49 3.32 0.3352 -0.0248
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 1.48 13.71 0.3314 0.0078
ALL / The Allstate Corporation 0.01 0.00 1.46 -2.79 0.3287 -0.0465
FI / Fiserv, Inc. 0.01 0.00 1.45 -21.92 0.3262 -0.1374
HRL / Hormel Foods Corporation 0.05 0.00 1.42 -2.27 0.3195 -0.0431
LRCX / Lam Research Corporation 0.01 1.41 0.3161 0.3161
GM / General Motors Company 0.03 1.41 0.3156 0.3156
DHR / Danaher Corporation 0.01 -56.75 1.40 -58.33 0.3152 -0.5240
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 1.40 -17.24 0.3149 -0.1072
ITW / Illinois Tool Works Inc. 0.01 0.00 1.36 -0.37 0.3052 -0.0345
AVGO / Broadcom Inc. 0.00 195.01 1.35 -49.36 0.3034 -0.3490
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.31 6.40 0.2947 -0.0128
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.18 -8.23 0.2655 -0.0553
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 1.17 2.54 0.2627 -0.0216
HUM / Humana Inc. 0.00 -44.93 1.17 -61.17 0.2618 -0.4588
APP / AppLovin Corporation 0.00 923.34 1.14 1,267.47 0.2549 0.2340
CI / The Cigna Group 0.00 0.00 1.11 0.45 0.2495 -0.0260
CASY / Casey's General Stores, Inc. 0.00 0.00 1.10 17.67 0.2467 0.0138
DLB / Dolby Laboratories, Inc. 0.01 0.00 1.10 -7.58 0.2464 -0.0493
MDT / Medtronic plc 0.01 0.00 1.09 -2.94 0.2447 -0.0352
LDOS / Leidos Holdings, Inc. 0.01 0.00 1.04 16.99 0.2335 0.0119
PLTR / Palantir Technologies Inc. 0.01 0.98 0.2202 0.2202
MSM / MSC Industrial Direct Co., Inc. 0.01 0.98 0.2198 0.2198
CAT / Caterpillar Inc. 0.00 0.00 0.98 17.73 0.2192 0.0126
VEEV / Veeva Systems Inc. 0.00 0.00 0.97 24.30 0.2183 0.0235
PB / Prosperity Bancshares, Inc. 0.01 7.87 0.94 38.82 0.2121 0.0330
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.92 -18.53 0.2063 -0.0747
WRB / W. R. Berkley Corporation 0.01 0.00 0.90 3.32 0.2026 -0.0151
CMG / Chipotle Mexican Grill, Inc. 0.02 -58.86 0.87 -54.02 0.1953 -0.2757
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.85 3.02 0.1919 -0.0148
FUTURE - CASH SETTLED / DE (N/A) 0.85 0.1915 0.1915
CHE / Chemed Corporation 0.00 0.00 0.82 -20.79 0.1838 -0.0740
AMZN / Amazon.com, Inc. 0.00 0.78 0.1748 0.1748
CRM / Salesforce, Inc. 0.00 20.27 0.77 54.44 0.1721 0.0486
DV / DoubleVerify Holdings, Inc. 0.05 0.76 0.1715 0.1715
PSN / Parsons Corporation 0.01 0.75 0.1674 0.1674
DE / Deere & Company 0.00 0.00 0.71 8.23 0.1596 -0.0039
BDX / Becton, Dickinson and Company 0.00 0.00 0.69 -24.81 0.1559 -0.0742
PKG / Packaging Corporation of America 0.00 0.00 0.69 -4.82 0.1552 -0.0258
FOXA / Fox Corporation 0.01 0.00 0.68 -1.01 0.1537 -0.0186
CTRA / Coterra Energy Inc. 0.03 0.00 0.68 -12.14 0.1527 -0.0402
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.67 -17.49 0.1504 -0.0519
KHC / The Kraft Heinz Company 0.02 0.00 0.61 -15.16 0.1371 -0.0422
SYK / Stryker Corporation 0.00 0.00 0.61 6.29 0.1367 -0.0060
EW / Edwards Lifesciences Corporation 0.01 0.00 0.60 7.79 0.1337 -0.0038
UI / Ubiquiti Inc. 0.00 0.00 0.58 32.80 0.1310 0.0215
C / Citigroup Inc. 0.01 -4.89 0.58 75.91 0.1296 0.0474
DASH / DoorDash, Inc. 0.00 0.00 0.55 34.81 0.1227 0.0217
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.49 2.93 0.1105 -0.0086
LBTYA / Liberty Global Ltd. 0.05 0.49 0.1100 0.1100
AAON / AAON, Inc. 0.01 0.49 0.1099 0.1099
L / Loews Corporation 0.01 0.00 0.49 -0.21 0.1091 -0.0123
ROL / Rollins, Inc. 0.01 0.00 0.47 4.44 0.1056 -0.0066
NYT / The New York Times Company 0.01 0.00 0.46 12.90 0.1022 0.0017
ZS / Zscaler, Inc. 0.00 0.45 0.1012 0.1012
SEB / Seaboard Corporation 0.00 46.08 0.43 54.91 0.0957 0.0272
LSCC / Lattice Semiconductor Corporation 0.01 0.42 0.0943 0.0943
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.41 -10.33 0.0917 -0.0219
JPM / JPMorgan Chase & Co. 0.00 0.00 0.39 18.13 0.0879 0.0054
ADBE / Adobe Inc. 0.00 0.00 0.39 0.79 0.0866 -0.0087
NTNX / Nutanix, Inc. 0.00 0.00 0.37 9.44 0.0834 -0.0011
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.35 19.93 0.0785 0.0059
VKTX / Viking Therapeutics, Inc. 0.01 0.00 0.34 9.74 0.0760 -0.0009
CINF / Cincinnati Financial Corporation 0.00 0.00 0.31 0.65 0.0693 -0.0070
HOLX / Hologic, Inc. 0.00 0.00 0.19 5.06 0.0422 -0.0022
KMB / Kimberly-Clark Corporation 0.00 0.00 0.18 -9.50 0.0407 -0.0091
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.16 15.33 0.0355 0.0014
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.16 -17.46 0.0351 -0.0120
CMI / Cummins Inc. 0.00 31.51 0.13 37.11 0.0301 0.0058
ABNB / Airbnb, Inc. 0.00 0.13 0.0293 0.0293
KBR / KBR, Inc. 0.00 0.12 0.0278 0.0278
M / Macy's, Inc. 0.01 0.12 0.0276 0.0276
CNC / Centene Corporation 0.00 3.36 0.10 -8.18 0.0229 -0.0046