JB

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 36 Stocks (8 new)
Value $4.82 Bil Turnover 10 %
Countries:
Top Holdings: NVDA(12.67%)AMZN(10.38%)MSFT(9.65%)AAPL(9.18%)META(6.28%)
Summary Stock Picks Current Portfolio
JNL/BLACKROCK LARGE CAP SELECT... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
4,544,682
610,305.3
-16.35%
12.670
-2.18%
0.020
+76.86%
+27.64%
4,179,539.5
Semiconductors
AMZN
Amazon.com Inc
2,278,106
499,793.7
-7.36%
10.380
-0.68%
0.020
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
MSFT
Microsoft Corp
1,103,275
465,030.4
0%
9.650
0%
0.010
+42.29%
+21.48%
3,791,043.3
Software
AAPL
Apple Inc
1,764,985
441,987.5
0%
9.180
0%
0.010
+10.15%
-14.95%
3,173,564.3
Hardware
META
Meta Platforms Inc
517,028
302,725.1
0%
6.280
0%
0.020
+47.22%
+21.97%
1,792,627.3
Interactive Media
AVGO
Broadcom Inc
1,167,432
270,657.4
-7.57%
5.620
-0.33%
0.020
+73.81%
+24.98%
1,355,587.4
Semiconductors
V
Visa Inc
582,997
184,250.4
-10.57%
3.830
-0.38%
0.030
+9.82%
+11.41%
685,561.4
Credit Services
GOOGL
Alphabet Inc
905,570
171,424.4
-10.38%
3.560
-0.35%
0.010
+28.89%
+0.66%
2,312,548.2
Interactive Media
LLY
Eli Lilly and Co
216,767
167,344.1
+9.94%
3.470
+0.31%
0.020
-6.64%
-0.90%
684,236.2
Drug Manufacturers
NFLX
Netflix Inc
162,563
144,895.6
-14.91%
3.010
-0.41%
0.040
+24.84%
+38.36%
524,048.9
Media - Diversified

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Historical Top Holdings Breakdowns

JNL/BLACKROCK LARGE CAP SELECT GROWTH 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
TSLA
Tesla Inc
2024-12-31
New Buy
New Buy
+2.53%
●
213.65 ($322.75) 479.86
$328.49
1.78%
New holding
302,089
302,089
NVDA
NVIDIA Corp
2024-12-31
Reduce
Reduce
-2.18%
●
118.85 ($138.16) 148.88
$171.38
24.04%
Reduce -16.35%
4,544,682
-888,054
SNPS
Synopsys Inc
2024-12-31
Sold Out
Sold Out
-1.76%
●
485.36 ($523.15) 588
$591.46
13.06%
Sold Out
0
-171,656
CRM
Salesforce Inc
2024-12-31
New Buy
New Buy
+1.69%
●
279.48 ($319.91) 367.87
$262.28
-18.01%
New holding
244,119
244,119
ASML
ASML Holding NV
2024-12-31
Reduce
Reduce
-1.53%
●
658.43 ($716.45) 872.27
$719.68
0.45%
Reduce -51.24%
86,012
-90,387
KLAC
KLA Corp
2024-12-31
Sold Out
Sold Out
-1.25%
●
614.46 ($674.59) 829.65
$937.76
39.01%
Sold Out
0
-79,892
ROP
Roper Technologies Inc
2024-12-31
Sold Out
Sold Out
-1.12%
●
519.85 ($548.94) 575.95
$551.91
0.54%
Sold Out
0
-99,303
IDXX
IDEXX Laboratories Inc
2024-12-31
Sold Out
Sold Out
-0.99%
●
406.92 ($437.73) 485.97
$520.87
18.99%
Sold Out
0
-96,493
APP
AppLovin Corp
2024-12-31
New Buy
New Buy
+0.97%
●
131.36 ($254.91) 401.5
$366.17
43.65%
New holding
144,996
144,996
HLT
Hilton Worldwide Holdings Inc
2024-12-31
New Buy
New Buy
+0.93%
●
230.88 ($245) 258.46
$270.85
10.55%
New holding
181,241
181,241

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND Total Holding History ($B)

To

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Asset Allocation

To

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Hypothetical Growth since 2024-12-31

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Holdings Heat Map

Size field:

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Holdings Bubble Chart

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND News

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