JL
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JNL/Loomis Sayles Global Growth FundMutual Fund | |
JNL SERIES TRUST | |
Last update 2025-06-25 | 44 Stocks (0 new) |
Value $768.00 Mil | Turnover 7 % |
JNL/Loomis Sayles Global Growt... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 104,164 | 60,036.0 | +7.16% | 7.820 | +0.52% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MELI | MercadoLibre Inc | 26,587 | 51,867.8 | +7.48% | 6.750 | +0.47% | 0.050 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 243,304 | 46,291.0 | +7.17% | 6.030 | +0.40% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NFLX | Netflix Inc | 45,680 | 42,598.0 | +7.16% | 5.550 | +0.37% | 0.010 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
GOOGL | Alphabet Inc | 230,177 | 35,594.6 | +7.16% | 4.640 | +0.31% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 137,218 | 35,561.4 | +7.49% | 4.630 | +0.32% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
SHOP | Shopify Inc | 339,614 | 32,426.3 | +7.16% | 4.220 | +0.28% | 0.030 | +44.34% | +16.35% | 159,786.1 | Software | |
V | Visa Inc | 91,560 | 32,088.1 | +7.16% | 4.180 | +0.28% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
ORCL | Oracle Corp | 202,740 | 28,345.1 | +7.17% | 3.690 | +0.25% | 0.010 | +87.53% | +44.06% | 668,811.2 | Software | |
XAMS:ADYEN | Adyen NV | 17,173 | 26,234.2 | +7.16% | 3.420 | +0.23% | 0.050 | +9.51% | +7.84% | 48,803.3 | Software |
JNL/Loomis Sayles Global Growth Fund's Historical Top Holdings Breakdowns
JNL/Loomis Sayles Global 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.52% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 7.16% | 104,164 | 6,964 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.47% | 1739 ($1984.94) 2260 | $2,384.72 | 20.14% | Add 7.48% | 26,587 | 1,851 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.40% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 7.17% | 243,304 | 16,277 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.37% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Add 7.16% | 45,680 | 3,052 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.32% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Add 7.49% | 137,218 | 9,556 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.31% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 7.16% | 230,177 | 15,387 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.29% | 408.57 ($467.8) 509.27 | $505.69 | 8.10% | Add 45.84% | 14,873 | 4,675 | |
SHOP | Shopify Inc | 2025-03-31 | Add Add | +0.28% | 90.59 ($108.97) 129.31 | $123.71 | 13.53% | Add 7.16% | 339,614 | 22,701 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.28% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Add 7.16% | 91,560 | 6,121 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.25% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Add 7.17% | 202,740 | 13,562 |
JNL/Loomis Sayles Global Growth Fund Total Holding History ($B)
JNL/Loomis Sayles Global Growth Fund's Asset Allocation
JNL/Loomis Sayles Global Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JNL/Loomis Sayles Global Growth Fund's Hypothetical Growth since 2025-03-31
JNL/Loomis Sayles Global Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JNL/Loomis Sayles Global Growth Fund's Holdings Heat Map
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JNL/Loomis Sayles Global Growth Fund's Holdings Bubble Chart
JNL/Loomis Sayles Global Growth Fund News
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