JH
| |
JNL/Harris Oakmark Global Equity FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 49 Stocks (3 new) |
| Value $384.00 Mil | Turnover 7 % |
JNL/Harris Oakmark Global Equi... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:BAYN | Bayer AG | 596,990 | 14,316.1 | -15.64% | 3.730 | -0.50% | 0.060 | +30.04% | +44.66% | 27,316.3 | Drug Manufacturers | |
XPAR:BNP | BNP Paribas | 171,013 | 14,308.9 | -39.93% | 3.730 | -1.59% | 0.020 | +14.53% | +38.52% | 87,107.2 | Banks | |
XTER:MBG | Mercedes-Benz Group AG | 215,629 | 12,774.7 | -18.36% | 3.330 | -0.61% | 0.020 | +7.77% | +3.00% | 49,108.1 | Vehicles & Parts | |
SYY | Sysco Corp | 160,500 | 12,043.9 | +0.44% | 3.140 | +0.01% | 0.030 | +11.57% | +7.81% | 39,148.5 | Retail - Defensive | |
XPAR:KER | Kering SA | 57,700 | 11,970.9 | -10.26% | 3.120 | -0.37% | 0.050 | +21.87% | -12.31% | 24,838.9 | Retail - Cyclical | |
CHTR | Charter Communications Inc | 31,532 | 11,620.6 | -16.87% | 3.030 | -0.50% | 0.020 | +17.96% | +16.14% | 54,393.0 | Telecommunication Services | |
SCHW | Charles Schwab Corp | 147,053 | 11,511.3 | -16.71% | 3.000 | -0.50% | 0.010 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
AIG | American International Group Inc | 131,979 | 11,474.3 | -23.79% | 2.990 | -0.68% | 0.020 | -2.11% | +10.32% | 45,824.0 | Insurance | |
IQV | IQVIA Holdings Inc | 64,600 | 11,389.0 | -16.65% | 2.970 | -0.58% | 0.040 | +32.08% | -1.16% | 33,020.8 | Medical Diagnostics & Research | |
GOOGL | Alphabet Inc | 71,920 | 11,121.7 | -12.85% | 2.900 | -0.46% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media |
JNL/Harris Oakmark Global Equity Fund's Historical Top Holdings Breakdowns
JNL/Harris Oakmark Global Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +1.98% | 30.38 ($32.49) 34.94 | $33.50 | 3.11% | New holding | 222,400 | 222,400 | |
KR | The Kroger Co | 2025-03-31 | Sold Out Sold Out | -1.68% | 58.36 ($63.37) 67.72 | $72.88 | 15.01% | Sold Out | 0 | -120,400 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Reduce Reduce | -1.59% | 58.49 (€69.43) 81.58 | €77.08 | 11.02% | Reduce -39.93% | 171,013 | -113,700 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +1.26% | 56.12 ($61.63) 68.15 | $70.17 | 13.86% | New holding | 71,400 | 71,400 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Sold Out | 0 | -25,100 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -1.11% | 163.87 ($188.9) 209.82 | $219.46 | 16.18% | Reduce -40.44% | 40,200 | -27,300 | |
CNH | CNH Industrial NV | 2025-03-31 | Reduce Reduce | -1.09% | 11.09 ($12.54) 13.54 | $13.38 | 6.70% | Reduce -32.38% | 884,871 | -423,700 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -1.08% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | Reduce -37.25% | 53,400 | -31,700 | |
CNC | Centene Corp | 2025-03-31 | Reduce Reduce | -0.95% | 55.93 ($60.43) 65.89 | $29.42 | -51.32% | Reduce -34.12% | 132,411 | -68,589 | |
LSE:GLEN | Glencore PLC | 2025-03-31 | Add Add | +0.93% | 2.8 (£3.39) 3.87 | £3.23 | -4.85% | Add 65.68% | 2,471,825 | 979,900 |
JNL/Harris Oakmark Global Equity Fund Total Holding History ($B)
JNL/Harris Oakmark Global Equity Fund's Asset Allocation
JNL/Harris Oakmark Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/Harris Oakmark Global Equity Fund's Hypothetical Growth since 2025-03-31
JNL/Harris Oakmark Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Harris Oakmark Global Equity Fund's Holdings Heat Map
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JNL/Harris Oakmark Global Equity Fund's Holdings Bubble Chart
JNL/Harris Oakmark Global Equity Fund News
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