JB
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JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 45 Stocks (5 new) |
| Value $692.00 Mil | Turnover 7 % |
JNL/BLACKROCK GLOBAL NATURAL R... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 1,933,912 | 59,990.3 | -0.06% | 8.680 | 0% | 0.030 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XOM | Exxon Mobil Corp | 478,311 | 51,451.9 | -0.06% | 7.440 | 0% | 0.010 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
SW | Smurfit WestRock PLC | 614,650 | 33,105.1 | -0.06% | 4.790 | 0% | 0.120 | +12.35% | -12.66% | 24,137.9 | Packaging & Containers | |
WPM | Wheaton Precious Metals Corp | 574,455 | 32,307.3 | +4.66% | 4.670 | +0.21% | 0.130 | +14.91% | +70.89% | 43,199.3 | Metals & Mining | |
XPAR:TTE | TotalEnergies SE | 569,209 | 31,477.5 | -0.06% | 4.550 | 0% | 0.030 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
PKG | Packaging Corp of America | 131,458 | 29,595.1 | -0.06% | 4.280 | 0% | 0.150 | +10.84% | -7.62% | 18,472.0 | Packaging & Containers | |
LSE:GLEN | Glencore PLC | 6,370,789 | 28,175.8 | -11.66% | 4.070 | -0.59% | 0.050 | +27.81% | -7.30% | 38,374.6 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 835,202 | 28,033.7 | +21.77% | 4.050 | +0.72% | 0.080 | +17.28% | +1.78% | 24,985.2 | Metals & Mining | |
NTR | Nutrien Ltd | 607,555 | 27,188.1 | -12.03% | 3.930 | -0.49% | 0.120 | +13.33% | +36.90% | 29,123.2 | Agriculture | |
CTVA | Corteva Inc | 447,705 | 25,501.3 | +39.75% | 3.690 | +1.05% | 0.070 | +21.89% | +30.14% | 50,310.0 | Agriculture |
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Historical Top Holdings Breakdowns
JNL/BLACKROCK GLOBAL NATURAL RESOURCES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2024-12-31 | Reduce Reduce | -2.28% | 37 ($45.44) 58.68 | $61.70 | 35.78% | Reduce -60.59% | 225,536 | -346,727 | |
B | Barrick Gold Corp | 2024-12-31 | Reduce Reduce | -1.94% | 15.23 ($18.15) 21.19 | $21.74 | 19.78% | Reduce -47.06% | 893,358 | -794,246 | |
CF | CF Industries Holdings Inc | 2024-12-31 | Add Add | +1.50% | 81.36 ($86.51) 94.14 | $91.72 | 6.02% | Add 108.47% | 234,461 | 121,993 | |
ASX:BHP | BHP Group Ltd | 2024-12-31 | Reduce Reduce | -1.40% | 39.55 (A$41.68) 45.37 | A$41.85 | 0.41% | Reduce -40.03% | 540,075 | -360,487 | |
TECK | Teck Resources Ltd | 2024-12-31 | Reduce Reduce | -1.33% | 39.99 ($46.64) 52.38 | $38.79 | -16.83% | Reduce -38.53% | 331,016 | -207,466 | |
OHEL:NESTE | Neste OYJ | 2024-12-31 | Sold Out Sold Out | -1.12% | 11.16 (€14.06) 17.28 | €13.11 | -6.79% | Sold Out | 0 | -470,220 | |
CTVA | Corteva Inc | 2024-12-31 | Add Add | +1.05% | 55.21 ($59.15) 64.13 | $73.75 | 24.68% | Add 39.75% | 447,705 | 127,344 | |
LSE:RIO | Rio Tinto PLC | 2024-12-31 | Reduce Reduce | -0.90% | 46.68 (£49.54) 53.71 | £47.13 | -4.85% | Reduce -20.96% | 386,746 | -102,578 | |
TSX:TOU | Tourmaline Oil Corp | 2024-12-31 | New Buy New Buy | +0.87% | 60.71 (C$64.04) 68.04 | C$60.33 | -5.79% | New holding | 129,468 | 129,468 | |
| TSX:STLC Unlock Delisted | Stelco Holdings Inc | 2024-12-31 | Sold Out Sold Out | -0.86% | 66.58 (C$67.65) 68.47 | C$68.14 | 0.72% | Sold Out | 0 | -141,257 |
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND Total Holding History ($B)
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Asset Allocation
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Hypothetical Growth since 2024-12-31
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Holdings Heat Map
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JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Holdings Bubble Chart
JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND News
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