JM

JNL/Mellon Nasdaq 100 Index Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 101 Stocks (0 new)
Value $7.37 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(9.40%)MSFT(7.86%)NVDA(7.45%)AMZN(5.68%)AVGO(3.66%)
Summary Stock Picks Current Portfolio
JNL/Mellon Nasdaq 100 Index Fu... 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
AAPL
Apple Inc
3,116,300
692,223.7
-3.95%
9.400
-0.39%
0.020
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
1,541,607
578,703.8
-3.40%
7.860
-0.28%
0.020
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
5,061,800
548,597.9
-3.70%
7.450
-0.31%
0.020
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
2,198,641
418,313.4
-2.58%
5.680
-0.15%
0.020
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AVGO
Broadcom Inc
1,608,313
269,279.8
-3.00%
3.660
-0.14%
0.030
+66.10%
+22.87%
1,332,681.5
Semiconductors
META
Meta Platforms Inc
454,316
261,849.6
-2.90%
3.560
-0.10%
0.020
+40.55%
+20.48%
1,770,790.4
Interactive Media
COST
Costco Wholesale Corp
226,025
213,769.9
-3.40%
2.900
-0.09%
0.050
-4.25%
+4.03%
421,724.5
Retail - Defensive
NFLX
Netflix Inc
218,059
203,346.6
-3.40%
2.760
-0.08%
0.050
+24.28%
+35.67%
514,617.8
Media - Diversified
TSLA
Tesla Inc
752,124
194,920.5
-3.40%
2.650
-0.13%
0.020
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOGL
Alphabet Inc
1,211,534
187,351.6
-3.40%
2.540
-0.10%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media

JNL/Mellon Nasdaq 100 Index Fund's Historical Top Holdings Breakdowns

JNL/Mellon Nasdaq 100 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
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.39%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -3.95%
3,116,300
-128,095
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.31%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -3.7%
5,061,800
-194,627
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.28%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -3.4%
1,541,607
-54,184
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.15%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -2.58%
2,198,641
-58,255
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.14%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -3%
1,608,313
-49,681
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.13%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Reduce -3.4%
752,124
-26,436
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.11%
●
156.06 ($183.12) 207.71
$185.94
1.54%
Reduce -4%
1,140,339
-47,455
MSTR
Strategy
2025-03-31
Add
Add
+0.10%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Add 25.76%
121,534
24,897
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.10%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -3.4%
1,211,534
-42,582
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.10%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Reduce -2.9%
454,316
-13,590

JNL/Mellon Nasdaq 100 Index Fund Total Holding History ($B)

To

JNL/Mellon Nasdaq 100 Index Fund's Asset Allocation

To

JNL/Mellon Nasdaq 100 Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon Nasdaq 100 Index Fund's Hypothetical Growth since 2025-03-31

JNL/Mellon Nasdaq 100 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Nasdaq 100 Index Fund's Holdings Heat Map

Size field:

JNL/Mellon Nasdaq 100 Index Fund's Holdings Bubble Chart

JNL/Mellon Nasdaq 100 Index Fund News

  • 1

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