JN

JNL/Neuberger Berman Gold Plus Strategy Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 1 Stocks (0 new)
Value $2.00 Mil Turnover 34 %
Countries:
Top Holdings: IBIT(100.00%)
JNL/Neuberger Berman Gold Plus... Top Holdings of 2025-03-31 View Full List
Ticker
IBIT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBIT
ISHARES BITCOIN TR
43,507
2,036.6
+50.51%
100.000
+33.56%
0.000
+40.99%
+26.69%
82,156.7
 

JNL/Neuberger Berman Gold Plus Strategy Fund's Historical Top Holdings Breakdowns

JNL/Neuberger Berman Gold Plus Strategy Fund's Top Stock Picks View Full List
Ticker
IBIT
IBIT
IBIT
IBIT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT
ISHARES BITCOIN TR
2025-03-31
Add
Add
+33.56%
44.91 ($52.94) 60.42
$67.21
26.96%
Add 50.51%
43,507
14,600
IBIT
ISHARES BITCOIN TR
2024-12-31
Reduce
Reduce
-44.05%
33.95 ($47.41) 60.73
$67.21
41.76%
Reduce -44.05%
28,907
-22,762
IBIT
iShares Bitcoin Trust ETF
2024-09-30
Add
Add
+2.22%
30.41 ($34.72) 38.93
$67.21
93.58%
Add 2.27%
51,669
1,145
IBIT
iShares Bitcoin Trust ETF
2024-06-30
New Buy
New Buy
+100.00%
32.39 ($37.35) 40.95
$67.21
79.95%
New holding
50,524
50,524

JNL/Neuberger Berman Gold Plus Strategy Fund Total Holding History ($B)

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JNL/Neuberger Berman Gold Plus Strategy Fund's Asset Allocation

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JNL/Neuberger Berman Gold Plus Strategy Fund Past Portfolios

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

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JNL/Neuberger Berman Gold Plus Strategy Fund's Hypothetical Growth since 2025-03-31

JNL/Neuberger Berman Gold Plus Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Neuberger Berman Gold Plus Strategy Fund's Holdings Heat Map

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JNL/Neuberger Berman Gold Plus Strategy Fund's Holdings Bubble Chart

JNL/Neuberger Berman Gold Plus Strategy Fund News

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