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JNL/AQR Large Cap Defensive Style FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 144 Stocks (11 new) |
| Value $388.00 Mil | Turnover 5 % |
JNL/AQR Large Cap Defensive St... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 254,373 | 7,193.7 | -5.57% | 1.850 | -0.09% | 0.000 | +2.83% | +27.24% | 200,722.8 | Telecommunication Services | |
PM | Philip Morris International Inc | 45,289 | 7,188.7 | 0% | 1.850 | 0% | 0.000 | -4.61% | +35.99% | 250,638.2 | Tobacco Products | |
ORLY | O'Reilly Automotive Inc | 68,985 | 6,588.4 | -6.90% | 1.700 | -0.10% | 0.000 | +10.95% | +26.52% | 85,497.0 | Vehicles & Parts | |
CME | CME Group Inc | 24,543 | 6,511.0 | -6.23% | 1.680 | -0.10% | 0.010 | +5.91% | +20.66% | 100,024.9 | Capital Markets | |
MCK | McKesson Corp | 9,644 | 6,490.3 | 0% | 1.670 | 0% | 0.010 | +3.46% | +25.11% | 88,873.4 | Medical Distribution | |
RSG | Republic Services Inc | 26,701 | 6,465.9 | -9.71% | 1.670 | -0.15% | 0.010 | +2.29% | +23.06% | 76,777.4 | Waste Management | |
PGR | Progressive Corp | 22,288 | 6,307.7 | 0% | 1.630 | 0% | 0.000 | -6.93% | +5.02% | 144,621.4 | Insurance | |
CBOE | Cboe Global Markets Inc | 27,804 | 6,291.8 | 0% | 1.620 | 0% | 0.030 | +16.09% | +26.74% | 25,782.5 | Capital Markets | |
KO | Coca-Cola Co | 87,368 | 6,257.3 | 0% | 1.610 | 0% | 0.000 | -3.61% | +13.11% | 298,759.2 | Beverages - Non-Alcoholic | |
CB | Chubb Ltd | 20,523 | 6,197.7 | 0% | 1.600 | 0% | 0.010 | -3.47% | -1.16% | 108,162.6 | Insurance |
JNL/AQR Large Cap Defensive Style Fund's Historical Top Holdings Breakdowns
JNL/AQR Large Cap Defensive Style 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.94% | 402.49 ($466) 513.76 | $474.79 | 1.89% | Reduce -77.35% | 2,657 | -9,072 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +0.61% | 89.38 ($100.7) 106.18 | $106.25 | 5.51% | Add 315.33% | 31,283 | 23,751 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.60% | 828.4 ($951.01) 1058.6 | $1,171.21 | 23.15% | Add 1421.59% | 2,678 | 2,502 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.58% | 56.12 ($61.63) 68.15 | $70.19 | 13.90% | Reduce -54.27% | 31,548 | -37,444 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +0.58% | 411.73 ($446.17) 482.1 | $423.15 | -5.16% | Add 572.74% | 6,021 | 5,126 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.50% | 169.2 ($194.4) 216.66 | $191.54 | -1.47% | Reduce -83.78% | 2,102 | -10,860 | |
GRMN | Garmin Ltd | 2025-03-31 | Reduce Reduce | -0.48% | 204.55 ($216.17) 241.93 | $231.66 | 7.17% | Reduce -47.84% | 9,807 | -8,993 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.48% | 200.51 ($218.93) 237.79 | $140.61 | -35.77% | New holding | 8,428 | 8,428 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.48% | 377.84 ($428.84) 464.11 | $373.07 | -13.00% | Reduce -80.6% | 997 | -4,142 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.41% | 634.14 ($687.82) 744.83 | $570.28 | -17.09% | Reduce -45.65% | 2,672 | -2,244 |
JNL/AQR Large Cap Defensive Style Fund Total Holding History ($B)
JNL/AQR Large Cap Defensive Style Fund's Asset Allocation
JNL/AQR Large Cap Defensive Style Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/AQR Large Cap Defensive Style Fund's Hypothetical Growth since 2025-03-31
JNL/AQR Large Cap Defensive Style Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JNL/AQR Large Cap Defensive Style Fund's Holdings Heat Map
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JNL/AQR Large Cap Defensive Style Fund's Holdings Bubble Chart
JNL/AQR Large Cap Defensive Style Fund News
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