JM
| |
JNL/Morningstar PitchBook Listed Private Equity Index FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 77 Stocks (1 new) |
| Value $16.00 Mil | Turnover 12 % |
JNL/Morningstar PitchBook List... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 13,812 | 1,596.8 | +24.16% | 10.180 | +1.98% | 0.000 | +41.96% | -1.71% | 129,116.4 | Asset Management | |
BX | Blackstone Inc | 11,240 | 1,571.1 | +23.53% | 10.020 | +1.91% | 0.000 | +36.56% | -0.23% | 129,534.6 | Asset Management | |
APO | Apollo Asset Management, Inc. | 7,690 | 1,053.1 | +19.63% | 6.720 | +1.10% | 0.000 | +21.40% | -8.81% | 85,524.1 | Asset Management | |
TSX:BAM | Brookfield Asset Management Ltd | 16,640 | 805.5 | +12.58% | 5.140 | +0.57% | 0.000 | +21.77% | +7.69% | 133,290.9 | Asset Management | |
OSTO:EQT | EQT AB | 25,840 | 789.5 | -13.75% | 5.030 | -0.69% | 0.000 | +35.72% | +10.85% | 383,953.7 | Asset Management | |
XSWX:PGHN | Partners Group Holding AG | 495 | 706.1 | -6.07% | 4.500 | -0.26% | 0.000 | +10.73% | -4.75% | 28,533.3 | Asset Management | |
ARES | Ares Management Corp | 4,755 | 697.1 | +9.74% | 4.450 | +0.39% | 0.000 | +26.63% | +2.16% | 38,941.1 | Asset Management | |
LSE:III | 3i Group PLC | 14,550 | 683.5 | -14.51% | 4.360 | -0.67% | 0.000 | +6.78% | +23.29% | 41,986.3 | Asset Management | |
XAMS:CVC | CVC Capital Partners PLC | 32,651 | 647.1 | +313.09% | 4.130 | +3.13% | 0.000 | +17.71% | -15.95% | 18,751.0 | Asset Management | |
TROW | T. Rowe Price Group Inc | 7,038 | 646.6 | +14.38% | 4.120 | +0.52% | 0.000 | +25.19% | -3.26% | 23,450.4 | Asset Management |
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Historical Top Holdings Breakdowns
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:CVC | CVC Capital Partners PLC | 2025-03-31 | Add Add | +3.13% | 18.23 (€21.21) 23.3 | €17.64 | -16.83% | Add 313.09% | 32,651 | 24,747 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +1.98% | 108.17 ($137.58) 167.07 | $144.97 | 5.37% | Add 24.16% | 13,812 | 2,688 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +1.91% | 136.53 ($162.31) 186.74 | $169.38 | 4.36% | Add 23.53% | 11,240 | 2,141 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | Add Add | +1.10% | 126.01 ($153.77) 172.06 | $149.65 | -2.68% | Add 19.63% | 7,690 | 1,262 | |
OSTO:EQT | EQT AB | 2025-03-31 | Reduce Reduce | -0.69% | 296.8 (kr335.01) 377.5 | kr326.30 | -2.60% | Reduce -13.75% | 25,840 | -4,118 | |
LSE:III | 3i Group PLC | 2025-03-31 | Reduce Reduce | -0.67% | 35.55 (£38.35) 41.34 | £43.49 | 13.40% | Reduce -14.51% | 14,550 | -2,469 | |
OSTO:LATO B | Investment AB Latour | 2025-03-31 | Reduce Reduce | -0.62% | 269.3 (kr287.09) 308.6 | kr248.90 | -13.30% | Reduce -37.08% | 6,962 | -4,102 | |
TSX:BAM | Brookfield Asset Management Ltd | 2025-03-31 | Add Add | +0.57% | 65.82 (C$78.28) 88.51 | C$82.65 | 5.58% | Add 12.58% | 16,640 | 1,859 | |
XBRU:ACKB | Ackermans & Van Haaren NV | 2025-03-31 | Reduce Reduce | -0.53% | 184 (€194.65) 207.2 | €211.60 | 8.71% | Reduce -28.98% | 1,083 | -442 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Add Add | +0.52% | 91.57 ($105.67) 116.92 | $106.44 | 0.73% | Add 14.38% | 7,038 | 885 |
JNL/Morningstar PitchBook Listed Private Equity Index Fund Total Holding History ($B)
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Asset Allocation
JNL/Morningstar PitchBook Listed Private Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Hypothetical Growth since 2025-03-31
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Holdings Heat Map
Size field:
JNL/Morningstar PitchBook Listed Private Equity Index Fund's Holdings Bubble Chart
JNL/Morningstar PitchBook Listed Private Equity Index Fund News
- 1
Discussions on JNL/Morningstar PitchBook Listed Private Equity Index Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers