Jnl Series Trust · net assets $2.02B · 63 holdings as of March 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19M | $22.6M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.8M | $52.3M | $63.8M |
| Net realized gain (non-derivative) | $6.44M | $4.47M | $-15.7 |
| Net unrealized appreciation (non-derivative) | $41.2M | $102M | $138M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Newell Brands Inc. EC | $79.2M | 3.92% |
| International Paper Company EC | $68.6M | 3.40% |
| Davita Inc. EC | $61.3M | 3.04% |
| Discovery, Inc. EC | $60.9M | 3.02% |
| Cardinal Health, Inc. EC | $59.2M | 2.93% |
| Juniper Networks, Inc. EC | $57.6M | 2.85% |
| Capital One Financial Corporation EC | $56.6M | 2.80% |
| United Rentals, Inc. EC | $56.2M | 2.78% |
| Xerox Holdings Corporation EC | $53.6M | 2.65% |
| Seagate Technology Public Limited Company EC | $52.9M | 2.62% |
| Hp Inc. EC | $52.1M | 2.58% |
| Discover Financial Services EC | $51.4M | 2.54% |
| Walgreens Boots Alliance, Inc. EC | $49.4M | 2.45% |
| Ameriprise Financial, Inc. EC | $46.6M | 2.31% |
| Lennar Corporation EC | $45.9M | 2.27% |
| Hca Healthcare, Inc. EC | $45.1M | 2.23% |
| American Express Company EC | $44M | 2.18% |
| Lkq Corporation EC | $43.2M | 2.14% |
| Cisco Systems, Inc. EC | $41.7M | 2.07% |
| The Allstate Corporation EC | $40.2M | 1.99% |
| Raytheon Bbn Technologies Corp. EC | $39.9M | 1.98% |
| Masco Corporation EC | $36.7M | 1.82% |
| Biogen Inc. EC | $36.7M | 1.82% |
| Vornado Realty Trust EC | $35.5M | 1.76% |
| Campbell Soup Company EC | $33.6M | 1.66% |
| Whirlpool Corporation EC | $29.3M | 1.45% |
| Johnson Controls International Public Limited Company EC | $27.7M | 1.37% |
| Westrock Company, Inc. EC | $27.6M | 1.37% |
| Netapp, Inc. EC | $26.4M | 1.31% |
| Kohl's Corporation EC | $25.9M | 1.28% |
| Hanesbrands Inc. EC | $25.2M | 1.25% |
| Simon Property Group, Inc. EC | $24.9M | 1.24% |
| Waters Corporation EC | $24.8M | 1.23% |
| Hollyfrontier Corporation EC | $24.1M | 1.20% |
| Oracle Corporation EC | $24.1M | 1.19% |
| Jacobs Engineering Group Inc. EC | $23.8M | 1.18% |
| Quanta Services, Inc. EC | $23.3M | 1.15% |
| Citrix Systems, Inc. EC | $23.1M | 1.14% |
| Ads Alliance Data Systems, Inc. EC | $22.2M | 1.10% |
| Kraft Foods Group, Inc. EC | $22M | 1.09% |
| Amcor PLC EC | $21.3M | 1.05% |
| Amgen Inc. EC | $21.2M | 1.05% |
| Kinder Morgan, Inc. EC | $21M | 1.04% |
| State Street Corporation EC | $21M | 1.04% |
| Macy's, Inc. EC | $20.8M | 1.03% |
| Equity Residential EC | $20.4M | 1.01% |
| Northern Trust Corporation EC | $20.3M | 1.01% |
| Ralph Lauren Corporation EC | $19.8M | 0.98% |
| Jnl Government Money Market Fund STIV | $19.8M | 0.98% |
| The Western Union Company EC | $19.8M | 0.98% |
| Genuine Parts Company EC | $19.7M | 0.98% |
| Waste Management, Inc. EC | $19.6M | 0.97% |
| Universal Health Services, Inc. EC | $19.5M | 0.96% |
| Henry Schein, Inc. EC | $19.3M | 0.96% |
| AT&T Inc. EC | $18.9M | 0.94% |
| Nordstrom, Inc. EC | $18.5M | 0.92% |
| Leggett & Platt, Incorporated EC | $17.8M | 0.88% |
| Delta Air Lines, Inc. EC | $17.6M | 0.87% |
| Molson Coors Beverage Company EC | $17.5M | 0.87% |
| International Business Machines Corporation EC | $17.3M | 0.85% |
Showing top 60 of 63 holdings.
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