JNL Multi-Manager Alternative Fund
Registrant
JNL Series Trust
Net Assets
$958,718,500
Holdings
316
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 316
Export CSV
Portfolio coverage: 316 of
1,445 reported positions.
Showing 1–50
of 316 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 52,690 | $18,829,825 | 1.96% | Long | EC | |
| Meta Platforms, Inc. | META | 26,797 | $15,094,482 | 1.57% | Long | EC | |
| Amazon.com, Inc. | AMZN | 52,324 | $12,470,902 | 1.30% | Long | EC | |
| Norfolk Southern Corporation | NSC | 29,689 | $9,339,863 | 0.97% | Long | EC | |
| Monster Beverage 1990 Corporation | MNST | 89,535 | $8,606,104 | 0.90% | Long | EC | |
|
Warner Bros. Discovery, Inc.
|
934423104 | 312,269 | $8,325,092 | 0.87% | Long | EC | |
| Tesla Inc. | TSLA | 19,115 | $8,039,769 | 0.84% | Long | EC | |
| Visa Inc. | V | 20,730 | $7,112,256 | 0.74% | Long | EC | |
| Boeing Company, The | BA | 31,435 | $6,804,734 | 0.71% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 12,209 | $6,064,577 | 0.63% | Long | EC | |
| Oracle Corporation | ORCL | 41,093 | $6,022,179 | 0.63% | Long | EC | |
| Netflix, Inc. | NFLX | 82,911 | $5,919,845 | 0.62% | Long | EC | |
| Analog Devices, Inc. | ADI | 13,547 | $5,380,462 | 0.56% | Long | EC | |
| Novartis AG | NVS | 28,812 | $4,515,417 | 0.47% | Long | EC | |
| Unifirst Corporation | UNF | 15,405 | $4,074,006 | 0.42% | Long | EC | |
| Citigroup Inc. | C | 23,040 | $3,224,678 | 0.34% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 39,620 | $3,138,696 | 0.33% | Long | EC | |
|
DigitalBridge Group, Inc.
|
25401T603 | 196,691 | $3,103,784 | 0.32% | Long | EC | |
| Primerica, Inc. | PRI | 10,917 | $3,102,611 | 0.32% | Long | EC | |
| Triumph Financial, Inc. | TFIN | 39,241 | $2,994,481 | 0.31% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 4,788 | $2,985,510 | 0.31% | Long | EC | |
| Penumbra, Inc. | PEN | 8,616 | $2,720,502 | 0.28% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 28,165 | $2,626,950 | 0.27% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 6,598 | $2,582,787 | 0.27% | Long | EC | |
| Becton, Dickinson and Company | BDX | 15,542 | $2,351,971 | 0.25% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 9,977 | $2,290,420 | 0.24% | Long | EC | |
| Moody's Corporation | MCO | 4,906 | $2,222,026 | 0.23% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 73,400 | $2,215,212 | 0.23% | Long | EC | |
| Roku, Inc. | ROKU | 15,528 | $2,145,038 | 0.22% | Long | EC | |
| Salesforce, Inc. | CRM | 13,621 | $2,133,866 | 0.22% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 5,848 | $2,099,432 | 0.22% | Long | EC | |
| Comcast Corporation | CMCSA | 79,043 | $1,940,506 | 0.20% | Long | EC | |
| Novo Nordisk A/S | NVO | 38,586 | $1,849,813 | 0.19% | Long | EC | |
| Intuit Inc. | INTU | 6,961 | $1,816,821 | 0.19% | Long | EC | |
| American Beverage Co Ambev | ABEV | 575,149 | $1,805,968 | 0.19% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 9,851 | $1,768,550 | 0.18% | Long | EC | |
| Lennox International Inc. | LII | 3,052 | $1,748,643 | 0.18% | Long | EC | |
| UL Solutions Inc. | ULS | 17,013 | $1,732,944 | 0.18% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 7,862 | $1,702,909 | 0.18% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 29,470 | $1,617,903 | 0.17% | Long | EC | |
| Block, Inc. | XYZ | 20,651 | $1,569,476 | 0.16% | Long | EC | |
| Hinge Health, Inc. | HNGE | 18,233 | $1,513,339 | 0.16% | Long | EC | |
| Trimble Inc. | TRMB | 28,449 | $1,456,020 | 0.15% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 6,131 | $1,455,070 | 0.15% | Long | EC | |
| Jefferies Financial Group Inc. | JEF | 28,520 | $1,425,430 | 0.15% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 10,516 | $1,410,511 | 0.15% | Long | EC | |
| MSCI Inc. | MSCI | 2,495 | $1,397,300 | 0.15% | Long | EC | |
| Home Depot, Inc., The | HD | 3,908 | $1,378,273 | 0.14% | Long | EC | |
| nCino OpCo, Inc. | NCNO | 81,509 | $1,332,672 | 0.14% | Long | EC | |
| Vail Resorts, Inc. | MTN | 9,644 | $1,313,031 | 0.14% | Long | EC |
Showing the top 50 of 316 holdings. Create a free account to see every holding and download the CSV.