JB
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JNL/BLACKROCK LARGE CAP SELECT GROWTH FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 36 Stocks (8 new) |
| Value $4.82 Bil | Turnover 10 % |
JNL/BLACKROCK LARGE CAP SELECT... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 4,544,682 | 610,305.3 | -16.35% | 12.670 | -2.18% | 0.020 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 2,278,106 | 499,793.7 | -7.36% | 10.380 | -0.68% | 0.020 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,103,275 | 465,030.4 | 0% | 9.650 | 0% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 1,764,985 | 441,987.5 | 0% | 9.180 | 0% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
META | Meta Platforms Inc | 517,028 | 302,725.1 | 0% | 6.280 | 0% | 0.020 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AVGO | Broadcom Inc | 1,167,432 | 270,657.4 | -7.57% | 5.620 | -0.33% | 0.020 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
V | Visa Inc | 582,997 | 184,250.4 | -10.57% | 3.830 | -0.38% | 0.030 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
GOOGL | Alphabet Inc | 905,570 | 171,424.4 | -10.38% | 3.560 | -0.35% | 0.010 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
LLY | Eli Lilly and Co | 216,767 | 167,344.1 | +9.94% | 3.470 | +0.31% | 0.020 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
NFLX | Netflix Inc | 162,563 | 144,895.6 | -14.91% | 3.010 | -0.41% | 0.040 | +35.59% | +39.69% | 529,883.0 | Media - Diversified |
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Historical Top Holdings Breakdowns
JNL/BLACKROCK LARGE CAP SELECT GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2024-12-31 | New Buy New Buy | +2.53% | 213.65 ($322.75) 479.86 | $313.51 | -2.86% | New holding | 302,089 | 302,089 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -2.18% | 118.85 ($138.16) 148.88 | $164.92 | 19.37% | Reduce -16.35% | 4,544,682 | -888,054 | |
SNPS | Synopsys Inc | 2024-12-31 | Sold Out Sold Out | -1.76% | 485.36 ($523.15) 588 | $559.28 | 6.91% | Sold Out | 0 | -171,656 | |
CRM | Salesforce Inc | 2024-12-31 | New Buy New Buy | +1.69% | 279.48 ($319.91) 367.87 | $258.07 | -19.33% | New holding | 244,119 | 244,119 | |
ASML | ASML Holding NV | 2024-12-31 | Reduce Reduce | -1.53% | 658.43 ($716.45) 872.27 | $801.93 | 11.93% | Reduce -51.24% | 86,012 | -90,387 | |
KLAC | KLA Corp | 2024-12-31 | Sold Out Sold Out | -1.25% | 614.46 ($674.59) 829.65 | $924.58 | 37.06% | Sold Out | 0 | -79,892 | |
ROP | Roper Technologies Inc | 2024-12-31 | Sold Out Sold Out | -1.12% | 519.85 ($548.94) 575.95 | $547.46 | -0.27% | Sold Out | 0 | -99,303 | |
IDXX | IDEXX Laboratories Inc | 2024-12-31 | Sold Out Sold Out | -0.99% | 406.92 ($437.73) 485.97 | $533.37 | 21.85% | Sold Out | 0 | -96,493 | |
APP | AppLovin Corp | 2024-12-31 | New Buy New Buy | +0.97% | 131.36 ($254.91) 401.5 | $335.10 | 31.46% | New holding | 144,996 | 144,996 | |
HLT | Hilton Worldwide Holdings Inc | 2024-12-31 | New Buy New Buy | +0.93% | 230.88 ($245) 258.46 | $277.31 | 13.19% | New holding | 181,241 | 181,241 |
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND Total Holding History ($B)
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Asset Allocation
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Hypothetical Growth since 2024-12-31
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Holdings Heat Map
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JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Holdings Bubble Chart
JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND News
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