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JNL/AQR Large Cap Defensive Style FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 144 Stocks (11 new) |
| Value $388.00 Mil | Turnover 5 % |
JNL/AQR Large Cap Defensive St... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 254,373 | 7,193.7 | -5.57% | 1.850 | -0.09% | 0.000 | -0.77% | +22.65% | 194,425.2 | Telecommunication Services | |
PM | Philip Morris International Inc | 45,289 | 7,188.7 | 0% | 1.850 | 0% | 0.000 | +13.86% | +52.80% | 281,605.1 | Tobacco Products | |
ORLY | O'Reilly Automotive Inc | 68,985 | 6,588.4 | -6.90% | 1.700 | -0.10% | 0.000 | -2.15% | +15.35% | 77,953.0 | Vehicles & Parts | |
CME | CME Group Inc | 24,543 | 6,511.0 | -6.23% | 1.680 | -0.10% | 0.010 | +5.09% | +19.55% | 99,098.8 | Capital Markets | |
MCK | McKesson Corp | 9,644 | 6,490.3 | 0% | 1.670 | 0% | 0.010 | +2.69% | +24.99% | 88,784.0 | Medical Distribution | |
RSG | Republic Services Inc | 26,701 | 6,465.9 | -9.71% | 1.670 | -0.15% | 0.010 | -1.05% | +21.14% | 75,580.5 | Waste Management | |
PGR | Progressive Corp | 22,288 | 6,307.7 | 0% | 1.630 | 0% | 0.000 | -12.25% | +3.10% | 141,983.4 | Insurance | |
CBOE | Cboe Global Markets Inc | 27,804 | 6,291.8 | 0% | 1.620 | 0% | 0.030 | +7.64% | +20.43% | 24,497.7 | Capital Markets | |
KO | Coca-Cola Co | 87,368 | 6,257.3 | 0% | 1.610 | 0% | 0.000 | -2.79% | +13.02% | 298,543.9 | Beverages - Non-Alcoholic | |
CB | Chubb Ltd | 20,523 | 6,197.7 | 0% | 1.600 | 0% | 0.010 | -2.88% | +0.43% | 110,478.3 | Insurance |
JNL/AQR Large Cap Defensive Style Fund's Historical Top Holdings Breakdowns
JNL/AQR Large Cap Defensive Style 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.94% | 402.49 ($466) 513.76 | $464.20 | -0.39% | Reduce -77.35% | 2,657 | -9,072 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +0.61% | 89.38 ($100.7) 106.18 | $103.48 | 2.76% | Add 315.33% | 31,283 | 23,751 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.60% | 828.4 ($951.01) 1058.6 | $1,260.27 | 32.52% | Add 1421.59% | 2,678 | 2,502 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.58% | 56.12 ($61.63) 68.15 | $66.74 | 8.29% | Reduce -54.27% | 31,548 | -37,444 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +0.58% | 411.73 ($446.17) 482.1 | $408.73 | -8.39% | Add 572.74% | 6,021 | 5,126 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.50% | 169.2 ($194.4) 216.66 | $186.39 | -4.12% | Reduce -83.78% | 2,102 | -10,860 | |
GRMN | Garmin Ltd | 2025-03-31 | Reduce Reduce | -0.48% | 204.55 ($216.17) 241.93 | $216.14 | -0.01% | Reduce -47.84% | 9,807 | -8,993 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.48% | 200.51 ($218.93) 237.79 | $164.42 | -24.90% | New holding | 8,428 | 8,428 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.48% | 377.84 ($428.84) 464.11 | $364.18 | -15.08% | Reduce -80.6% | 997 | -4,142 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.41% | 634.14 ($687.82) 744.83 | $547.96 | -20.33% | Reduce -45.65% | 2,672 | -2,244 |
JNL/AQR Large Cap Defensive Style Fund Total Holding History ($B)
JNL/AQR Large Cap Defensive Style Fund's Asset Allocation
JNL/AQR Large Cap Defensive Style Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/AQR Large Cap Defensive Style Fund's Hypothetical Growth since 2025-03-31
JNL/AQR Large Cap Defensive Style Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/AQR Large Cap Defensive Style Fund's Holdings Heat Map
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JNL/AQR Large Cap Defensive Style Fund's Holdings Bubble Chart
JNL/AQR Large Cap Defensive Style Fund News
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