JM
| |
JNL Multi-Manager U.S. Select Equity FundMutual Fund | |
| JNL Multi-Manager U.S. Select Equity Fund | |
| Last update 2025-06-26 | 57 Stocks (18 new) |
| Value $1.05 Bil | Turnover 27 % |
JNL Multi-Manager U.S. Select ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 145,931 | 54,781.0 | -9.49% | 5.240 | -0.58% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 258,761 | 49,231.9 | -17.67% | 4.710 | -1.10% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GE | GE Aerospace | 205,075 | 41,045.8 | +46.11% | 3.920 | +1.24% | 0.020 | +31.58% | +48.29% | 263,269.5 | Aerospace & Defense | |
APP | AppLovin Corp | 142,647 | 37,797.2 | -45.21% | 3.610 | -3.44% | 0.040 | +30.41% | +5.50% | 115,606.5 | Media - Diversified | |
T | AT&T Inc | 1,265,585 | 35,790.7 | 0% | 3.420 | 0% | 0.020 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
PM | Philip Morris International Inc | 220,387 | 34,982.0 | -19.83% | 3.340 | -0.59% | 0.010 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
LLY | Eli Lilly and Co | 35,959 | 29,698.9 | -46.62% | 2.840 | -2.19% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 270,246 | 29,289.3 | -41.76% | 2.800 | -2.35% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 50,769 | 29,261.2 | -47.37% | 2.800 | -2.42% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
RYCEY | Rolls-Royce Holdings PLC | 2,874,880 | 28,202.6 | +52.25% | 2.700 | +0.93% | 0.030 | +35.38% | +86.87% | 110,039.1 | Aerospace & Defense |
JNL Multi-Manager U.S. Select Equity Fund's Historical Top Holdings Breakdowns
JNL Multi-Manager U.S. Select Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -3.44% | 238.08 ($344.61) 510.13 | $341.64 | -0.86% | Reduce -45.21% | 142,647 | -117,691 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -2.54% | 21.56 ($25.15) 28.28 | $28.36 | 12.76% | Reduce -99.36% | 7,980 | -1,240,110 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.42% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -47.37% | 50,769 | -45,702 | |
BAESY | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +2.40% | 56.89 ($69.85) 88.79 | $103.50 | 48.17% | New holding | 305,591 | 305,591 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.35% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -41.76% | 270,246 | -193,778 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -2.19% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Reduce -46.62% | 35,959 | -31,406 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +2.10% | 50.81 ($54.6) 60.02 | $59.65 | 9.25% | New holding | 366,526 | 366,526 | |
AIG | American International Group Inc | 2025-03-31 | New Buy New Buy | +1.92% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | New holding | 231,563 | 231,563 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.84% | 69.3 ($82.59) 90.95 | $69.17 | -16.25% | Sold Out | 0 | -237,121 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +1.78% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | New holding | 157,025 | 157,025 |
JNL Multi-Manager U.S. Select Equity Fund Total Holding History ($B)
JNL Multi-Manager U.S. Select Equity Fund's Asset Allocation
JNL Multi-Manager U.S. Select Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JNL Multi-Manager U.S. Select Equity Fund's Hypothetical Growth since 2025-03-31
JNL Multi-Manager U.S. Select Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Multi-Manager U.S. Select Equity Fund's Holdings Heat Map
Size field:
JNL Multi-Manager U.S. Select Equity Fund's Holdings Bubble Chart
JNL Multi-Manager U.S. Select Equity Fund News
- 1
Discussions on JNL Multi-Manager U.S. Select Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers