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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND

Mutual Fund
JNL SERIES TRUST
Last update 2021-12-18 592 Stocks (39 new)
Value $308.00 Mil Turnover 28 %
Countries:
JNL/AQR LARGE CAP RELAXED CONS... Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
147,301
17,992.8
-5.43%
5.840
-0.38%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
62,333
14,696.3
-6.09%
4.770
-0.31%
0.000
+29.81%
+19.87%
3,740,948.0
Software
AMZN
Amazon.com Inc
84,140
13,016.8
-6.70%
4.220
-0.34%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
META
Meta Platforms Inc
36,125
10,639.9
+8.37%
3.450
+0.27%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
INTC
Intel Corp
117,487
7,519.2
+2.06%
2.440
+0.05%
0.000
+18.69%
+16.86%
102,201.7
Semiconductors
GOOG
Alphabet Inc
48,820
5,049.5
-6.48%
1.640
-0.10%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
GOOGL
Alphabet Inc
45,940
4,737.6
-29.15%
1.540
-0.57%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
JNJ
Johnson & Johnson
28,249
4,642.7
-14.98%
1.510
-0.27%
0.000
+4.29%
+10.30%
377,512.9
Drug Manufacturers
TSLA
Tesla Inc
17,736
3,948.8
-5.23%
1.280
-0.08%
0.000
+24.26%
-22.37%
1,009,802.0
Vehicles & Parts
CSCO
Cisco Systems Inc
75,462
3,902.1
0%
1.270
0%
0.000
+19.24%
+17.03%
269,081.9
Hardware

JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Historical Top Holdings Breakdowns

JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND Total Holding History ($B)

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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Asset Allocation

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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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