Jnl Series Trust · net assets $2.46B · 54 holdings as of March 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.6M | $51.6M | $184M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.5M | $77.1M | $81.2M |
| Net realized gain (non-derivative) | $2.63M | $3.36M | $-154 |
| Net unrealized appreciation (non-derivative) | $55.5M | $161M | $163M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Mohawk Industries, Inc. EC | $106M | 4.32% |
| Pvh Corp. EC | $95.2M | 3.86% |
| Eastman Chemical Company EC | $90.9M | 3.69% |
| Kohl's Corporation EC | $85.9M | 3.49% |
| Walgreens Boots Alliance, Inc. EC | $84.2M | 3.42% |
| Mckesson Corporation EC | $77.1M | 3.13% |
| Omnicom Group Inc. EC | $74.3M | 3.02% |
| Davita Inc. EC | $74.2M | 3.01% |
| Discovery, Inc. EC | $73.1M | 2.97% |
| Nrg Energy, Inc. EC | $69.8M | 2.83% |
| Xerox Holdings Corporation EC | $64.6M | 2.62% |
| Hp Inc. EC | $63.1M | 2.56% |
| Biogen Inc. EC | $62.9M | 2.55% |
| AT&T Inc. EC | $60.3M | 2.45% |
| International Paper Company EC | $59.4M | 2.41% |
| Lennar Corporation EC | $55.1M | 2.23% |
| Hanesbrands Inc. EC | $54.9M | 2.23% |
| Huntington Ingalls Industries, Inc. EC | $54.1M | 2.20% |
| Hca Healthcare, Inc. EC | $54M | 2.19% |
| Lkq Corporation EC | $51.8M | 2.10% |
| Simon Property Group, Inc. EC | $51.8M | 2.10% |
| Hollyfrontier Corporation EC | $51.2M | 2.08% |
| Altria Group, Inc. EC | $50.4M | 2.05% |
| Pultegroup, Inc. EC | $48.8M | 1.98% |
| Cardinal Health, Inc. EC | $47.5M | 1.93% |
| Universal Health Services, Inc. EC | $45.5M | 1.85% |
| The Kroger Co. EC | $43.1M | 1.75% |
| Best Buy Co., Inc. EC | $42.9M | 1.74% |
| Gilead Sciences, Inc. EC | $41.8M | 1.70% |
| Nucor Corporation EC | $40.5M | 1.64% |
| Ford Motor Company EC | $36.7M | 1.49% |
| Expedia Group, Inc. EC | $36.4M | 1.48% |
| Cummins Inc. EC | $35.7M | 1.45% |
| Jnl Government Money Market Fund STIV | $34.9M | 1.42% |
| United Rentals, Inc. EC | $31.3M | 1.27% |
| Intel Corporation EC | $28.6M | 1.16% |
| Alaska Air Group, Inc. EC | $28.6M | 1.16% |
| Quanta Services, Inc. EC | $27.8M | 1.13% |
| Southwest Airlines Co. EC | $27.6M | 1.12% |
| Humana Inc. EC | $27.3M | 1.11% |
| Cigna Holding Company EC | $26.4M | 1.07% |
| Genuine Parts Company EC | $25.4M | 1.03% |
| Anthem, Inc. EC | $24.7M | 1.00% |
| Tyson Foods, Inc. EC | $24.6M | 1.00% |
| Whirlpool Corporation EC | $24.4M | 0.99% |
| Ralph Lauren Corporation EC | $24.1M | 0.98% |
| Harley-davidson, Inc. EC | $23.4M | 0.95% |
| H & R Block, Inc. EC | $22M | 0.89% |
| Delta Air Lines, Inc. EC | $21.6M | 0.88% |
| International Business Machines Corporation EC | $21.3M | 0.87% |
| United Airlines Holdings, Inc. EC | $19.3M | 0.78% |
| Treasury, United States Department Of STIV | $1.95M | 0.08% |
| Chicago Mercantile Exchange DE | $456K | 0.02% |
| Treasury, United States Department Of STIV | $418K | 0.02% |
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