JNL/JPMorgan Hedged Equity Fund
Registrant
JNL Series Trust
Net Assets
$791,483,090
Holdings
135
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 135
Export CSV
Portfolio coverage: 135 of
154 reported positions.
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 316,097 | $63,247,849 | 7.99% | Long | EC | |
| Apple Inc. | AAPL | 176,120 | $50,962,083 | 6.44% | Long | EC | |
| Microsoft Corporation | MSFT | 101,010 | $37,678,750 | 4.76% | Long | EC | |
| Amazon.com, Inc. | AMZN | 136,752 | $32,593,472 | 4.12% | Long | EC | |
| Alphabet Inc. | GOOGL | 73,173 | $26,149,835 | 3.30% | Long | EC | |
| Broadcom Inc. | AVGO | 62,304 | $23,535,336 | 2.97% | Long | EC | |
| Micron Technology, Inc. | MU | 15,675 | $18,093,496 | 2.29% | Long | EC | |
| Meta Platforms, Inc. | META | 28,680 | $16,155,157 | 2.04% | Long | EC | |
| Lam Research Corporation | LRCX | 32,037 | $13,882,593 | 1.75% | Long | EC | |
| Tesla Inc. | TSLA | 29,060 | $12,222,636 | 1.54% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 20,711 | $12,031,227 | 1.52% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 19,872 | $9,943,750 | 1.26% | Long | EC | |
| Eli Lilly and Company | LLY | 8,175 | $9,805,340 | 1.24% | Long | EC | |
| Johnson & Johnson | JNJ | 37,602 | $9,549,780 | 1.21% | Long | EC | |
| AbbVie Inc. | ABBV | 37,338 | $9,395,734 | 1.19% | Long | EC | |
| MasterCard Incorporated | MA | 17,911 | $9,199,090 | 1.16% | Long | EC | |
| Bank of America Corporation | BAC | 144,191 | $8,216,003 | 1.04% | Long | EC | |
| Visa Inc. | V | 21,607 | $7,413,146 | 0.94% | Long | EC | |
| RTX Corporation | RTX | 38,448 | $7,294,739 | 0.92% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 24,741 | $6,651,865 | 0.84% | Long | EC | |
| NextEra Energy, Inc. | NEE | 75,688 | $6,643,136 | 0.84% | Long | EC | |
| PepsiCo, Inc. | PEP | 47,832 | $6,476,453 | 0.82% | Long | EC | |
| 3M Company | MMM | 39,199 | $6,346,710 | 0.80% | Long | EC | |
| Wells Fargo & Company | WFC | 75,957 | $6,277,086 | 0.79% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 26,888 | $5,928,535 | 0.75% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 14,041 | $5,835,861 | 0.74% | Long | EC | |
| Intel Corporation | INTC | 41,775 | $5,833,043 | 0.74% | Long | EC | |
| AT&T Inc. | T | 270,980 | $5,609,286 | 0.71% | Long | EC | |
| Amphenol Corporation | APH | 31,581 | $5,568,362 | 0.70% | Long | EC | |
| Philip Morris International Inc. | PM | 30,533 | $5,523,725 | 0.70% | Long | EC | |
| McDonald's Corporation | MCD | 20,112 | $5,436,475 | 0.69% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 58,226 | $5,372,513 | 0.68% | Long | EC | |
| Texas Instruments Incorporated | TXN | 17,809 | $5,308,329 | 0.67% | Long | EC | |
| EOG Resources, Inc. | EOG | 40,644 | $5,272,746 | 0.67% | Long | EC | |
| Ecolab Inc. | ECL | 18,429 | $5,134,504 | 0.65% | Long | EC | |
| Oracle Corporation | ORCL | 34,858 | $5,108,440 | 0.65% | Long | EC | |
| Walmart Inc. | WMT | 44,775 | $5,071,217 | 0.64% | Long | EC | |
| Citigroup Inc. | C | 36,189 | $5,065,012 | 0.64% | Long | EC | |
| Western Digital Corporation | WDC | 7,832 | $5,002,455 | 0.63% | Long | EC | |
| Deere & Company | DE | 7,680 | $4,871,654 | 0.62% | Long | EC | |
| Analog Devices, Inc. | ADI | 11,995 | $4,764,054 | 0.60% | Long | EC | |
| Stryker Corporation | SYK | 14,989 | $4,719,137 | 0.60% | Long | EC | |
| Corning Incorporated | GLW | 18,395 | $4,698,635 | 0.59% | Long | EC | |
| Morgan Stanley | MS | 21,287 | $4,449,834 | 0.56% | Long | EC | |
| ServiceNow, Inc. | NOW | 42,865 | $4,255,637 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 73,669 | $4,244,808 | 0.54% | Long | EC | |
| Walt Disney Company, The | DIS | 44,068 | $4,241,545 | 0.54% | Long | EC | |
| Ventas, Inc. | VTR | 45,545 | $4,044,396 | 0.51% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 17,544 | $4,027,576 | 0.51% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 69,384 | $4,013,171 | 0.51% | Long | EC |
Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.