JNL/JPMorgan Nasdaq Hedged Equity Fund
Registrant
JNL Series Trust
Net Assets
$55,117,876
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Portfolio coverage: 86 of
98 reported positions.
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 22,230 | $4,448,001 | 8.07% | Long | EC | |
| Apple Inc. | AAPL | 13,155 | $3,806,531 | 6.91% | Long | EC | |
| Micron Technology, Inc. | MU | 3,194 | $3,686,802 | 6.69% | Long | EC | |
| Microsoft Corporation | MSFT | 6,824 | $2,545,488 | 4.62% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,345 | $2,524,054 | 4.58% | Long | EC | |
| Amazon.com, Inc. | AMZN | 10,063 | $2,398,415 | 4.35% | Long | EC | |
| Lam Research Corporation | LRCX | 4,363 | $1,890,619 | 3.43% | Long | EC | |
| Tesla Inc. | TSLA | 3,710 | $1,560,426 | 2.83% | Long | EC | |
| Meta Platforms, Inc. | META | 2,762 | $1,555,807 | 2.82% | Long | EC | |
| Broadcom Inc. | AVGO | 3,804 | $1,436,961 | 2.61% | Long | EC | |
| Walmart Inc. | WMT | 10,304 | $1,167,031 | 2.12% | Long | EC | |
| Intel Corporation | INTC | 7,557 | $1,055,184 | 1.91% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 3,054 | $909,756 | 1.65% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 7,455 | $875,664 | 1.59% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,187 | $858,201 | 1.56% | Long | EC | |
| Netflix, Inc. | NFLX | 11,141 | $795,467 | 1.44% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 2,285 | $779,231 | 1.41% | Long | EC | |
| Costco Wholesale Corporation | COST | 812 | $759,602 | 1.38% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,856 | $737,148 | 1.34% | Long | EC | |
| SanDisk LLC | SNDK | 251 | $570,706 | 1.04% | Long | EC | |
| Texas Instruments Incorporated | TXN | 1,879 | $560,074 | 1.02% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 4,407 | $514,165 | 0.93% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 664 | $506,725 | 0.92% | Long | EC | |
| Teradyne, Inc. | TER | 1,022 | $494,484 | 0.90% | Long | EC | |
| PepsiCo, Inc. | PEP | 3,207 | $434,228 | 0.79% | Long | EC | |
| Booking Holdings Inc. | BKNG | 2,429 | $432,945 | 0.79% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 1,013 | $402,850 | 0.73% | Long | EC | |
| CSX Corporation | CSX | 8,300 | $394,499 | 0.72% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 787 | $390,927 | 0.71% | Long | EC | |
| Qualcomm Incorporated | QCOM | 2,077 | $383,809 | 0.70% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 2,059 | $345,356 | 0.63% | Long | EC | |
| AppLovin Corporation | APP | 656 | $337,991 | 0.61% | Long | EC | |
| Monster Beverage 1990 Corporation | MNST | 3,504 | $336,804 | 0.61% | Long | EC | |
| Western Digital Corporation | WDC | 507 | $323,831 | 0.59% | Long | EC | |
| Synopsys, Inc. | SNPS | 721 | $321,616 | 0.58% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 1,860 | $317,800 | 0.58% | Long | EC | |
| Marriott International, Inc. | MAR | 810 | $300,178 | 0.54% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 3,209 | $295,517 | 0.54% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 4,800 | $277,632 | 0.50% | Long | EC | |
| AbbVie Inc. | ABBV | 1,060 | $266,738 | 0.48% | Long | EC | |
| Comcast Corporation | CMCSA | 10,451 | $256,572 | 0.47% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 405 | $252,534 | 0.46% | Long | EC | |
| Shopify Inc. | SHOP | 2,150 | $245,487 | 0.45% | Long | EC | |
| MercadoLibre, Inc. | MELI | 140 | $237,635 | 0.43% | Long | EC | |
| Amgen Inc. | AMGN | 629 | $227,773 | 0.41% | Long | EC | |
| Intuit Inc. | INTU | 865 | $225,765 | 0.41% | Long | EC | |
| Honeywell International Inc. | HON | 933 | $208,899 | 0.38% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 933 | $206,268 | 0.37% | Long | EC | |
| XCEL Energy Inc. | XEL | 2,325 | $186,698 | 0.34% | Long | EC | |
| Starbucks Corporation | SBUX | 1,773 | $181,183 | 0.33% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.