JC
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JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 63 Stocks (6 new) |
| Value $2.06 Bil | Turnover 9 % |
JNL/CAUSEWAY INTERNATIONAL VAL... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:ALO | Alstom SA | 3,708,307 | 82,133.8 | -0.65% | 4.000 | -0.03% | 0.800 | +6.34% | -2.69% | 9,693.4 | Transportation | |
XPAR:KER | Kering SA | 395,644 | 82,083.7 | +22.41% | 3.990 | +0.73% | 0.320 | +21.87% | -12.31% | 24,838.9 | Retail - Cyclical | |
LSE:RR. | Rolls-Royce Holdings PLC | 8,145,344 | 79,238.7 | -20.74% | 3.850 | -0.79% | 0.100 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
LSE:RKT | Reckitt Benckiser Group PLC | 1,128,514 | 76,417.4 | 0% | 3.720 | 0% | 0.170 | +1.86% | +7.04% | 34,238.3 | Consumer Packaged Goods | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,887,610 | 74,897.9 | +10.03% | 3.640 | +0.33% | 0.030 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
LSE:BARC | Barclays PLC | 18,343,096 | 68,859.1 | -21.29% | 3.350 | -0.87% | 0.130 | +24.55% | +32.42% | 49,231.7 | Banks | |
LSE:AZN | AstraZeneca PLC | 444,520 | 65,384.8 | +2.19% | 3.180 | +0.07% | 0.030 | +2.09% | +0.33% | 160,479.6 | Drug Manufacturers | |
TSE:6723 | Renesas Electronics Corp | 4,579,900 | 62,158.0 | +5.44% | 3.020 | +0.16% | 0.250 | +18.10% | -8.82% | 3,352,957.5 | Semiconductors | |
TSX:CP | Canadian Pacific Kansas City Ltd | 837,208 | 58,753.8 | +6.69% | 2.860 | +0.18% | 0.090 | +5.98% | +2.75% | 99,112.2 | Transportation | |
XSWX:ROG | Roche Holding AG | 177,993 | 58,521.3 | +1.18% | 2.850 | +0.03% | 0.020 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers |
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND's Historical Top Holdings Breakdowns
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +1.42% | 19.08 ($23.78) 28.49 | $29.89 | 25.69% | New holding | 1,496,516 | 1,496,516 | |
XPAR:BN | Danone SA | 2025-03-31 | Sold Out Sold Out | -1.00% | 63.7 (€67.93) 72.34 | €67.16 | -1.13% | Sold Out | 0 | -283,911 | |
LSE:BARC | Barclays PLC | 2025-03-31 | Reduce Reduce | -0.87% | 2.58 (£2.93) 3.11 | £3.49 | 19.03% | Reduce -21.29% | 18,343,096 | -4,961,201 | |
XPAR:CA | Carrefour | 2025-03-31 | Sold Out Sold Out | -0.87% | 12.5 (€13.38) 14.2 | €12.15 | -9.16% | Sold Out | 0 | -1,178,228 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Sold Out Sold Out | -0.87% | 179.88 ($211.9) 231.31 | $222.89 | 5.19% | Sold Out | 0 | -89,584 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Add Add | +0.80% | 58.49 (€69.43) 81.58 | €77.08 | 11.02% | Add 51.22% | 578,314 | 195,873 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-03-31 | Reduce Reduce | -0.79% | 5.63 (£6.65) 8.13 | £9.83 | 47.85% | Reduce -20.74% | 8,145,344 | -2,131,095 | |
XTER:EOAN | E.ON SE | 2025-03-31 | New Buy New Buy | +0.79% | 10.5 (€11.91) 13.96 | €16.34 | 37.15% | New holding | 1,071,122 | 1,071,122 | |
XPAR:KER | Kering SA | 2025-03-31 | Add Add | +0.73% | 190.92 (€243.52) 280.1 | €202.60 | -16.80% | Add 22.41% | 395,644 | 72,445 | |
XPAR:CAP | Capgemini SE | 2025-03-31 | New Buy New Buy | +0.72% | 138.05 (€159.9) 185.45 | €135.10 | -15.51% | New holding | 98,711 | 98,711 |
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND Total Holding History ($B)
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND's Asset Allocation
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND's Hypothetical Growth since 2025-03-31
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND's Holdings Heat Map
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JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND's Holdings Bubble Chart
JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND News
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