Jnl Series Trust · net assets $3.43B · 2951 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.3% · DBT: 11.9% · STIV: 8.1% · ABS-CBDO: 4.5% · ABS-MBS: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $874M | $13M | $24.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.2M | $63.9M | $71M |
| Net realized gain (non-derivative) | $4.81M | $23.8M | $29.2M |
| Net unrealized appreciation (non-derivative) | $142M | $88.7M | $-13.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.55K | $-317 |
| 1 year | $-3.02K | $-17K |
| 5 years | $-12.9K | $-82.6K |
| 10 years | $-35.8K | $-39.2K |
| 30 years | $-58.9K | $-29.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Government Money Market Fund STIV | $230M | 6.71% |
| Nvidia Corporation EC | $89.7M | 2.62% |
| Apple Inc. EC | $83.3M | 2.43% |
| Alphabet Inc. EC | $82.6M | 2.41% |
| Federal National Mortgage Association, Inc. ABS-MBS | $56.6M | 1.65% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $56.2M | 1.64% |
| SPDR Gold Shares EC | $55.7M | 1.63% |
| Amazon.com, Inc. EC | $50.8M | 1.48% |
| Micron Technology, Inc. EC | $46.3M | 1.35% |
| Eli Lilly And Company EC | $45.4M | 1.32% |
| Asml Holding N.v. EC | $43.3M | 1.26% |
| Jackson National Asset Management, LLC STIV | $42.4M | 1.24% |
| Broadcom Inc. EC | $41.4M | 1.21% |
| Microsoft Corporation EC | $41.3M | 1.21% |
| Space Exploration Technologies Corp. EC | $36.5M | 1.07% |
| Samsung Electronics Co., Ltd. EC | $31.4M | 0.92% |
| Meta Platforms, Inc. EC | $25.7M | 0.75% |
| Intel Corporation EC | $23.6M | 0.69% |
| Lam Research Corporation EC | $22.8M | 0.67% |
| Ge Vernova Inc. EC | $22.2M | 0.65% |
| Tesla Inc. EC | $22.1M | 0.64% |
| Vertiv Holdings Co EC | $20.4M | 0.59% |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.p.a. EC | $20.2M | 0.59% |
| General Electric Company EC | $19.7M | 0.58% |
| Caterpillar Inc. EC | $19.4M | 0.57% |
| Goldman Sachs Group, Inc., The EC | $19M | 0.55% |
| Advanced Micro Devices, Inc. EC | $18.9M | 0.55% |
| Boeing Company, The EC | $18.5M | 0.54% |
| Bank Of America Corporation EC | $18.5M | 0.54% |
| Sk Hynix Inc. EC | $18.4M | 0.54% |
| Cisco Systems, Inc. EC | $17.4M | 0.51% |
| Citigroup Inc. EC | $15.8M | 0.46% |
| Mastercard Incorporated EC | $15.5M | 0.45% |
| Rolls-royce Holdings PLC EC | $14.9M | 0.44% |
| Johnson & Johnson EC | $14.8M | 0.43% |
| Datadog, Inc. EC | $14.7M | 0.43% |
| Tjx Companies, Inc., The EC | $14.5M | 0.42% |
| Walt Disney Company, The EC | $14.5M | 0.42% |
| Costco Wholesale Corporation EC | $14.2M | 0.42% |
| Exxon Mobil Corporation EC | $14.2M | 0.41% |
| Jpmorgan Chase & Co. EC | $14.1M | 0.41% |
| Trane Technologies Public Limited Company EC | $13.8M | 0.40% |
| Freeport-mcmoran Inc. EC | $13.3M | 0.39% |
| Nextera Energy, Inc. EC | $12.6M | 0.37% |
| Williams Companies, Inc., The EC | $12.5M | 0.37% |
| Abbvie Inc. EC | $12.3M | 0.36% |
| Societe Generale EC | $12.2M | 0.36% |
| Parker-hannifin Corporation EC | $12.2M | 0.36% |
| Estado Espanol DBT | $12.2M | 0.36% |
| Fifth Third Bancorp EC | $12.1M | 0.35% |
| Airbus Se EC | $11.8M | 0.35% |
| National Grid PLC EC | $11.5M | 0.34% |
| Cadence Design Systems, Inc. EC | $11M | 0.32% |
| Government Of Ireland DBT | $10.8M | 0.31% |
| Mckesson Corporation EC | $10.7M | 0.31% |
| Delta Air Lines, Inc. EC | $10.7M | 0.31% |
| Hm Treasury DBT | $10.7M | 0.31% |
| Shell PLC EC | $10.6M | 0.31% |
| Tencent Holdings Limited EC | $10.4M | 0.30% |
| Siemens Energy Ag EC | $10.3M | 0.30% |
Showing top 60 of 2951 holdings.
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