JM
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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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 13,812 | 1,596.8 | +24.16% | 10.180 | +1.98% | 0.000 | +39.03% | +0.52% | 132,046.6 | Asset Management | |
BX | Blackstone Inc | 11,240 | 1,571.1 | +23.53% | 10.020 | +1.91% | 0.000 | +36.36% | +1.29% | 131,507.7 | Asset Management | |
APO | Apollo Asset Management, Inc. | 7,690 | 1,053.1 | +19.63% | 6.720 | +1.10% | 0.000 | +20.42% | -7.47% | 86,781.4 | Asset Management | |
TSX:BAM | Brookfield Asset Management Ltd | 16,640 | 805.5 | +12.58% | 5.140 | +0.57% | 0.000 | +21.80% | +10.57% | 136,855.0 | Asset Management | |
OSTO:EQT | EQT AB | 25,840 | 789.5 | -13.75% | 5.030 | -0.69% | 0.000 | +25.38% | +9.53% | 391,484.5 | Asset Management | |
XSWX:PGHN | Partners Group Holding AG | 495 | 706.1 | -6.07% | 4.500 | -0.26% | 0.000 | +8.38% | -5.85% | 28,883.0 | Asset Management | |
ARES | Ares Management Corp | 4,755 | 697.1 | +9.74% | 4.450 | +0.39% | 0.000 | +24.56% | +3.49% | 39,447.9 | Asset Management | |
LSE:III | 3i Group PLC | 14,550 | 683.5 | -14.51% | 4.360 | -0.67% | 0.000 | +5.40% | +23.15% | 41,938.0 | Asset Management | |
XAMS:CVC | CVC Capital Partners PLC | 32,651 | 647.1 | +313.09% | 4.130 | +3.13% | 0.000 | +12.12% | -16.62% | 18,602.2 | Asset Management | |
TROW | T. Rowe Price Group Inc | 7,038 | 646.6 | +14.38% | 4.120 | +0.52% | 0.000 | +25.56% | -2.44% | 23,650.9 | 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
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| 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 | €17.50 | -17.49% | Add 313.09% | 32,651 | 24,747 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +1.98% | 108.17 ($137.58) 167.07 | $148.26 | 7.76% | Add 24.16% | 13,812 | 2,688 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +1.91% | 136.53 ($162.31) 186.74 | $171.96 | 5.95% | 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 | $151.85 | -1.25% | Add 19.63% | 7,690 | 1,262 | |
OSTO:EQT | EQT AB | 2025-03-31 | Reduce Reduce | -0.69% | 296.8 (kr335.01) 377.5 | kr332.70 | -0.69% | 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 | £43.44 | 13.27% | 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 | kr253.90 | -11.56% | 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$84.86 | 8.41% | 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 | €213.00 | 9.43% | 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 | $107.35 | 1.59% | Add 14.38% | 7,038 | 885 |
JNL/Morningstar PitchBook Listed Private Equity Index Fund Total Holding History ($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
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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
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JNL/Morningstar PitchBook Listed Private Equity Index Fund's Holdings Bubble Chart
JNL/Morningstar PitchBook Listed Private Equity Index Fund News
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