JM

JNL/Mellon U.S. Stock Market Index Fund

Mutual Fund
JNL/Mellon U.S. Stock Market Index Fund
Last update 2025-02-28 1261 Stocks (56 new)
Value $5.12 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.81%)NVDA(5.72%)MSFT(5.65%)AMZN(3.75%)META(2.30%)
Summary Stock Picks Current Portfolio
JNL/Mellon U.S. Stock Market I... 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
AAPL 		Apple Inc
1,393,117
348,864.4
-0.17%
6.810
-0.01%
0.010
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
2,180,242
292,784.7
-5.64%
5.720
-0.30%
0.010
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
686,115
289,197.5
-5.09%
5.650
-0.30%
0.010
+18.73%
+12.03%
3,496,120.0
Software
AMZN 		Amazon.com Inc
876,004
192,186.5
-4.87%
3.750
-0.16%
0.010
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
201,190
117,798.8
-5.61%
2.300
-0.13%
0.010
+11.21%
+19.27%
1,754,271.3
Interactive Media
TSLA 		Tesla Inc
257,730
104,081.7
-4.73%
2.030
-0.06%
0.010
+12.03%
-26.92%
950,633.0
Vehicles & Parts
GOOGL 		Alphabet Inc
539,930
102,208.8
-5.49%
2.000
-0.10%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
AVGO 		Broadcom Inc
422,908
98,047.0
-4.56%
1.910
-0.07%
0.010
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOG 		Alphabet Inc
475,053
90,469.1
-6.52%
1.770
-0.11%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
166,265
75,364.6
-5.07%
1.470
-0.08%
0.010
-0.87%
+8.88%
1,064,764.2
Insurance

JNL/Mellon U.S. Stock Market Index Fund's Historical Top Holdings Breakdowns

JNL/Mellon U.S. Stock Market Index 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
MSFT 		Microsoft Corp2024-12-31Reduce
-0.30%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -5.09%
686,115
-36,760
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.30%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -5.64%
2,180,242
-130,226
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.16%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Reduce -4.87%
876,004
-44,843
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.14%
●
727.2 ($827.11) 932.06
$769.88
-6.92%
Reduce -10.15%
73,916
-8,353
META 		Meta Platforms Inc2024-12-31Reduce
-0.13%
●
554.08 ($587.14) 632.68
$697.71
18.83%
Reduce -5.61%
201,190
-11,953
GOOG 		Alphabet Inc2024-12-31Reduce
-0.11%
●
163.06 ($176.63) 198.16
$174.92
-0.97%
Reduce -6.52%
475,053
-33,154
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.10%
●
161.86 ($175.1) 196.66
$173.68
-0.81%
Reduce -5.49%
539,930
-31,382
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.08%
●
442.29 ($461.8) 483.08
$493.53
6.87%
Reduce -5.07%
166,265
-8,872
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-0.07%
●
205.23 ($233.33) 250.29
$265.73
13.89%
Reduce -6.43%
259,858
-17,853
AVGO 		Broadcom Inc2024-12-31Reduce
-0.07%
●
159.67 ($185.23) 250
$246.93
33.31%
Reduce -4.56%
422,908
-20,214

JNL/Mellon U.S. Stock Market Index Fund Total Holding History ($B)

To

JNL/Mellon U.S. Stock Market Index Fund's Asset Allocation

To

JNL/Mellon U.S. Stock Market Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon U.S. Stock Market Index Fund's Hypothetical Growth since 2024-12-31

JNL/Mellon U.S. Stock Market Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon U.S. Stock Market Index Fund's Holdings Heat Map

Size field:

JNL/Mellon U.S. Stock Market Index Fund's Holdings Bubble Chart

JNL/Mellon U.S. Stock Market Index Fund News

  • 1

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