Statistik Asas
| Nilai Portfolio | $ 852,127,446 |
| Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 852,127,446 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) ialah Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOG) , Netflix, Inc. (US:NFLX) , and The Walt Disney Company (US:DIS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 251.67 | 29.5569 | 2.6047 | |
| 0.07 | 89.13 | 10.4675 | 1.9554 | |
| 0.09 | 9.86 | 1.1582 | 0.4784 | |
| 0.28 | 34.91 | 4.0995 | 0.2894 | |
| 0.02 | 2.74 | 0.3222 | 0.0861 | |
| 0.03 | 6.37 | 0.7482 | 0.0267 | |
| 0.02 | 1.73 | 0.2030 | 0.0236 | |
| 0.18 | 0.0207 | 0.0207 | ||
| 0.01 | 0.49 | 0.0577 | 0.0146 | |
| 0.03 | 1.22 | 0.1438 | 0.0053 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.65 | 28.32 | 3.3265 | -0.7457 | |
| 0.07 | 17.15 | 2.0146 | -0.6189 | |
| 0.58 | 20.70 | 2.4306 | -0.5413 | |
| 1.12 | 32.33 | 3.7972 | -0.5359 | |
| 0.80 | 141.50 | 16.6187 | -0.4729 | |
| 0.91 | 160.06 | 18.7974 | -0.4641 | |
| 1.38 | 1.38 | 0.1621 | -0.2524 | |
| 0.18 | 0.18 | 0.0209 | -0.0903 | |
| 0.03 | 2.19 | 0.2571 | -0.0886 | |
| 0.06 | 1.40 | 0.1644 | -0.0537 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.34 | 2.26 | 251.67 | 30.96 | 29.5569 | 2.6047 | |||
| GOOGL / Alphabet Inc. | 0.91 | 2.26 | 160.06 | 16.54 | 18.7974 | -0.4641 | |||
| GOOG / Alphabet Inc. | 0.80 | 2.26 | 141.50 | 16.11 | 16.6187 | -0.4729 | |||
| NFLX / Netflix, Inc. | 0.07 | 2.26 | 89.13 | 46.85 | 10.4675 | 1.9554 | |||
| DIS / The Walt Disney Company | 0.28 | 2.26 | 34.91 | 28.49 | 4.0995 | 0.2894 | |||
| T / AT&T Inc. | 1.12 | 2.26 | 32.33 | 4.65 | 3.7972 | -0.5359 | |||
| VZ / Verizon Communications Inc. | 0.65 | 2.26 | 28.32 | -2.45 | 3.3265 | -0.7457 | |||
| CMCSA / Comcast Corporation | 0.58 | 0.98 | 20.70 | -2.33 | 2.4306 | -0.5413 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 2.26 | 17.15 | -8.64 | 2.0146 | -0.6189 | |||
| RBLX / Roblox Corporation | 0.09 | 12.73 | 9.86 | 103.47 | 1.1582 | 0.4784 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 5.69 | 6.37 | 23.86 | 0.7482 | 0.0267 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 1.12 | 6.11 | 12.19 | 0.7177 | -0.0463 | |||
| EA / Electronic Arts Inc. | 0.04 | 2.26 | 5.92 | 13.01 | 0.6947 | -0.0394 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.35 | 3.74 | 4.04 | 10.80 | 0.4749 | -0.0369 | |||
| FWONK / Formula One Group | 0.03 | 3.54 | 3.45 | 20.20 | 0.4054 | 0.0026 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -0.32 | 3.40 | 15.49 | 0.3993 | -0.0136 | |||
| PINS / Pinterest, Inc. | 0.09 | 2.64 | 3.32 | 18.76 | 0.3903 | -0.0022 | |||
| RDDT / Reddit, Inc. | 0.02 | 13.53 | 2.74 | 62.98 | 0.3222 | 0.0861 | |||
| OMC / Omnicom Group Inc. | 0.03 | 2.34 | 2.19 | -11.20 | 0.2571 | -0.0886 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -0.19 | 1.95 | 18.85 | 0.2288 | -0.0011 | |||
| FOXA / Fox Corporation | 0.03 | -0.28 | 1.85 | -1.23 | 0.2172 | -0.0455 | |||
| Z / Zillow Group, Inc. | 0.03 | 6.37 | 1.83 | 8.71 | 0.2154 | -0.0213 | |||
| NWSA / News Corporation | 0.06 | 2.44 | 1.75 | 11.88 | 0.2057 | -0.0139 | |||
| ROKU / Roku, Inc. | 0.02 | 8.30 | 1.73 | 35.21 | 0.2030 | 0.0236 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | 0.12 | 1.62 | 15.82 | 0.1901 | -0.0059 | |||
| SNAP / Snap Inc. | 0.16 | -0.10 | 1.42 | -0.35 | 0.1672 | -0.0331 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | -0.15 | 1.40 | -10.03 | 0.1644 | -0.0537 | |||
| 46628D437 / JNL Government Money Market Fund | 1.38 | -53.30 | 1.38 | -53.30 | 0.1621 | -0.2524 | |||
| NYT / The New York Times Company | 0.02 | 1.72 | 1.36 | 14.81 | 0.1595 | -0.0064 | |||
| PARA / Paramount Global | 0.10 | 11.31 | 1.23 | 20.08 | 0.1440 | 0.0008 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.03 | 22.16 | 1.22 | 24.01 | 0.1438 | 0.0053 | |||
| MTCH / Match Group, Inc. | 0.04 | -0.58 | 1.18 | -1.59 | 0.1382 | -0.0295 | |||
| FOX / Fox Corporation | 0.02 | 0.62 | 1.05 | -1.41 | 0.1233 | -0.0261 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.68 | 0.77 | -2.79 | 0.0901 | -0.0206 | |||
| LUMN / Lumen Technologies, Inc. | 0.15 | 0.60 | 0.67 | 12.33 | 0.0792 | -0.0049 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | -20.42 | 0.67 | -18.98 | 0.0788 | -0.0373 | |||
| LLYVK / Liberty Live Group | 0.01 | -0.03 | 0.58 | 19.05 | 0.0676 | -0.0002 | |||
| WMG / Warner Music Group Corp. | 0.02 | 0.33 | 0.56 | -12.73 | 0.0660 | -0.0244 | |||
| NWS / News Corporation | 0.02 | 0.33 | 0.56 | 13.44 | 0.0655 | -0.0035 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.09 | 0.55 | 2.40 | 0.0652 | -0.0107 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.61 | 0.55 | 8.06 | 0.0646 | -0.0069 | |||
| CNK / Cinemark Holdings, Inc. | 0.02 | 0.44 | 0.51 | 21.63 | 0.0595 | 0.0012 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 69.88 | 0.49 | 210.76 | 0.0577 | 0.0146 | |||
| FWONA / Formula One Group | 0.00 | 7.38 | 0.35 | 25.27 | 0.0414 | 0.0019 | |||
| DJT / Trump Media & Technology Group Corp. | 0.02 | -0.89 | 0.29 | -8.31 | 0.0337 | -0.0103 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.25 | 15.07 | 0.0297 | -0.0011 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.24 | 18.09 | 0.0277 | -0.0003 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | -10.21 | 0.23 | -22.07 | 0.0274 | -0.0145 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | 0.00 | 0.23 | -13.86 | 0.0271 | -0.0105 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 0.18 | -81.62 | 0.18 | -81.71 | 0.0209 | -0.0903 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.18 | 0.0207 | 0.0207 | ||||||
| USM / United States Cellular Corporation | 0.00 | 147.04 | 0.12 | 333.33 | 0.0138 | 0.0045 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 |
