JH

JNL/Harris Oakmark Global Equity Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 49 Stocks (6 new)
Value $439.00 Mil Turnover 12 %
Countries:
Top Holdings: XPAR:BNP(3.97%)XPAR:KER(3.60%)GOOGL(3.56%)IQV(3.47%)CNH(3.38%)
Summary Stock Picks Current Portfolio
JNL/Harris Oakmark Global Equi... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:BNP 		BNP Paribas
284,713
17,455.5
-8.52%
3.970
-0.31%
0.030
+7.76%
+40.42%
88,305.1
Banks
XPAR:KER 		Kering SA
64,300
15,828.3
-1.53%
3.600
-0.05%
0.050
-31.59%
-24.95%
21,258.7
Retail - Cyclical
GOOGL 		Alphabet Inc
82,520
15,621.0
-31.93%
3.560
-1.10%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
IQV 		IQVIA Holdings Inc
77,500
15,229.5
-16.67%
3.470
-0.63%
0.040
-17.87%
-22.49%
26,351.4
Medical Diagnostics & Research
CNH 		CNH Industrial NV
1,308,571
14,826.1
-39.29%
3.380
-1.61%
0.100
+2.03%
+14.46%
15,905.3
Farm & Heavy Construction Machinery
XTER:MBG 		Mercedes-Benz Group AG
264,129
14,681.0
-16.05%
3.340
-0.56%
0.030
-10.44%
+3.71%
49,445.1
Vehicles & Parts
XTER:BAYN 		Bayer AG
707,690
14,130.4
-5.64%
3.220
-0.24%
0.070
+6.87%
+37.53%
25,970.4
Drug Manufacturers
SCHW 		Charles Schwab Corp
176,553
13,066.7
-10.45%
2.970
-0.23%
0.010
+17.17%
+20.02%
160,347.6
Capital Markets
CHTR 		Charter Communications Inc
37,932
13,002.1
-22.16%
2.960
-0.60%
0.030
+3.53%
+15.66%
54,763.3
Telecommunication Services
ICE 		Intercontinental Exchange Inc
85,100
12,680.8
-22.28%
2.890
-0.67%
0.010
+5.62%
+20.25%
102,495.5
Capital Markets

JNL/Harris Oakmark Global Equity Fund's Historical Top Holdings Breakdowns

JNL/Harris Oakmark Global 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
SYY 		Sysco Corp2024-12-31New Buy
+2.78%
●
73.63 ($76.53) 81.77
$74.50
-2.65%
New holding
159,800
159,800
FI 		Fiserv Inc2024-12-31Reduce
-2.56%
●
182.45 ($204.51) 222.45
$166.71
-18.48%
Reduce -65.95%
43,000
-83,300
BLK 		BlackRock Inc2024-12-31Sold Out
-2.15%
●
940.67 ($1016.21) 1065.26
$989.05
-2.67%
Sold Out
0
-13,235
XPAR:AIR 		Airbus SE2024-12-31New Buy
+1.75%
●
126.34 (€143.79) 160.22
€165.34
14.99%
New holding
47,900
47,900
ABNB 		Airbnb Inc2024-12-31New Buy
+1.63%
●
125.29 ($134.85) 147.37
$140.64
4.29%
New holding
54,600
54,600
CNH 		CNH Industrial NV2024-12-31Reduce
-1.61%
●
10.05 ($11.38) 12.65
$12.73
11.86%
Reduce -39.29%
1,308,571
-846,800
BDX 		Becton Dickinson & Co2024-12-31New Buy
+1.55%
●
220.02 ($230.73) 243.75
$173.45
-24.83%
New holding
30,000
30,000
COF 		Capital One Financial Corp2024-12-31Reduce
-1.53%
●
145.2 ($173.53) 192.01
$198.14
14.18%
Reduce -46.89%
67,500
-59,600
KR 		The Kroger Co2024-12-31Reduce
-1.42%
●
55.21 ($58.7) 63.3
$66.15
12.69%
Reduce -54.67%
120,400
-145,200
CG 		The Carlyle Group Inc2024-12-31New Buy
+1.27%
●
43.24 ($50.81) 54.81
$46.28
-8.92%
New holding
110,900
110,900

JNL/Harris Oakmark Global Equity Fund Total Holding History ($B)

To

JNL/Harris Oakmark Global Equity Fund's Asset Allocation

To

JNL/Harris Oakmark Global Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Harris Oakmark Global Equity Fund's Hypothetical Growth since 2024-12-31

JNL/Harris Oakmark Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Harris Oakmark Global Equity Fund's Holdings Heat Map

Size field:

JNL/Harris Oakmark Global Equity Fund's Holdings Bubble Chart

JNL/Harris Oakmark Global Equity Fund News

  • 1

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