JM
| |
JNL/MELLON S&P 500 INDEX FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 503 Stocks (4 new) |
| Value $15.27 Bil | Turnover 0 % |
JNL/MELLON S&P 500 INDEX FUND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,635,915 | 1,160,925.8 | -2.27% | 7.600 | -0.17% | 0.030 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 7,523,176 | 1,010,287.3 | -1.98% | 6.610 | -0.12% | 0.030 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 2,281,264 | 961,552.8 | -1.63% | 6.300 | -0.11% | 0.030 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 2,866,851 | 628,958.4 | -1.63% | 4.120 | -0.06% | 0.030 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 668,591 | 391,466.7 | -1.91% | 2.560 | -0.05% | 0.030 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TSLA | Tesla Inc | 856,517 | 345,895.8 | -1.06% | 2.260 | -0.02% | 0.030 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 1,792,006 | 339,226.7 | -1.97% | 2.220 | -0.04% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 1,428,625 | 331,212.4 | -1.63% | 2.170 | -0.03% | 0.030 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 1,459,625 | 277,971.0 | -2.60% | 1.820 | -0.04% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 562,192 | 254,830.4 | -1.46% | 1.670 | -0.03% | 0.030 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
JNL/MELLON S&P 500 INDEX FUND's Historical Top Holdings Breakdowns
JNL/MELLON S&P 500 INDEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.17% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Reduce -2.27% | 4,635,915 | -107,748 | |
APO | Apollo Global Management Inc | 2024-12-31 | New Buy New Buy | +0.15% | 131.36 ($158.83) 178.61 | $152.00 | -4.30% | New holding | 137,090 | 137,090 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.12% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Reduce -1.98% | 7,523,176 | -151,978 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.11% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -1.63% | 2,281,264 | -37,830 | |
WDAY | Workday Inc | 2024-12-31 | New Buy New Buy | +0.11% | 233.85 ($255.7) 279.91 | $233.06 | -8.85% | New holding | 65,326 | 65,326 | |
BA | Boeing Co | 2024-12-31 | Add Add | +0.06% | 138.14 ($156.98) 180.72 | $229.34 | 46.10% | Add 26.43% | 229,307 | 47,943 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.06% | 180.8 ($204.89) 232.93 | $226.13 | 10.37% | Reduce -1.63% | 2,866,851 | -47,541 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.05% | 554.08 ($587.14) 632.68 | $704.28 | 19.95% | Reduce -1.91% | 668,591 | -13,040 | |
LII | Lennox International Inc | 2024-12-31 | New Buy New Buy | +0.04% | 589.36 ($625.7) 678.43 | $609.43 | -2.60% | New holding | 9,100 | 9,100 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | New Buy New Buy | +0.04% | 930.01 ($1231.19) 1730 | $997.11 | -19.01% | New holding | 5,304 | 5,304 |
JNL/MELLON S&P 500 INDEX FUND Total Holding History ($B)
JNL/MELLON S&P 500 INDEX FUND's Asset Allocation
JNL/MELLON S&P 500 INDEX FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/MELLON S&P 500 INDEX FUND's Hypothetical Growth since 2024-12-31
JNL/MELLON S&P 500 INDEX FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/MELLON S&P 500 INDEX FUND's Holdings Heat Map
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JNL/MELLON S&P 500 INDEX FUND's Holdings Bubble Chart
JNL/MELLON S&P 500 INDEX FUND News
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