JM
| |
JNL Multi-Manager Alternative FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-26 | 486 Stocks (57 new) |
| Value $267.00 Mil | Turnover 61 % |
JNL Multi-Manager Alternative ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI | NXP Semiconductors NV | 60,000,000 | 57,915.4 | +1,375,415.82% | 21.700 | +21.70% | 23.750 | +35.67% | +12.74% | 58,635.1 | Semiconductors | |
META | Meta Platforms Inc | 42,412 | 24,444.6 | -19.60% | 9.160 | -2.19% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 83,433 | 15,874.0 | -0.64% | 5.950 | -0.04% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NFLX | Netflix Inc | 14,715 | 13,722.2 | -20.40% | 5.140 | -1.22% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
GOOGL | Alphabet Inc | 86,953 | 13,446.4 | -11.21% | 5.040 | -0.75% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 38,225 | 13,396.3 | 0% | 5.020 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
ORCL | Oracle Corp | 72,939 | 10,197.6 | -25.27% | 3.820 | -1.49% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
VRTX | Vertex Pharmaceuticals Inc | 20,961 | 10,162.3 | +54.40% | 3.810 | +1.34% | 0.010 | -5.04% | +14.13% | 118,029.1 | Biotechnology | |
BA | Boeing Co | 56,062 | 9,561.4 | 0% | 3.580 | 0% | 0.010 | +43.08% | +21.99% | 162,804.9 | Aerospace & Defense | |
MNST | Monster Beverage Corp | 158,905 | 9,299.1 | +72.95% | 3.480 | +1.47% | 0.020 | +5.75% | +20.02% | 61,518.5 | Beverages - Non-Alcoholic |
JNL Multi-Manager Alternative Fund's Historical Top Holdings Breakdowns
JNL Multi-Manager Alternative Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI | NXP Semiconductors NV | 2025-03-31 | Add Add | +21.70% | 189.99 ($213.32) 245.86 | $232.10 | 8.80% | Add 1375415.82% | 60,000,000 | 59,995,638 | |
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -5.01% | 135.42 ($147.03) 160.52 | $144.03 | -2.04% | Sold Out | 0 | -104,240 | |
EDR | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.70% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -238,253 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.19% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -19.6% | 42,412 | -10,338 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sell Short | -2.17% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Sell Short | -61,062 | -10,223 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -2.02% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -163,570 | |
STX | Seagate Technology Holdings PLC | 2025-03-31 | Buy to Cover Buy to Cover | +2.00% | 84.92 ($94.51) 108.42 | $149.44 | 58.12% | Buy to Cover | -61,639 | 3,031 | |
HUBS | HubSpot Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.87% | 571.29 ($701.46) 819.71 | $560.86 | -20.04% | Buy to Cover | -7,091 | 400 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.70% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -25.58% | 33,935 | -11,662 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Add Add | +1.65% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Add 334.06% | 33,514 | 25,793 |
JNL Multi-Manager Alternative Fund Total Holding History ($B)
JNL Multi-Manager Alternative Fund's Asset Allocation
JNL Multi-Manager Alternative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL Multi-Manager Alternative Fund's Hypothetical Growth since 2025-03-31
JNL Multi-Manager Alternative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Multi-Manager Alternative Fund's Holdings Heat Map
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JNL Multi-Manager Alternative Fund's Holdings Bubble Chart
JNL Multi-Manager Alternative Fund News
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