Mga Batayang Estadistika
| Nilai Portofolio | $ 1,220,680,625 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,220,680,625 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) adalah Philip Morris International Inc. (US:PM) , AppLovin Corporation (US:APP) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) meliputi: Tenet Healthcare Corporation (US:THC) , Welltower Inc. (US:WELL) , The Kroger Co. (US:KR) , Xcel Energy Inc. (US:XEL) , and DTE Energy Company (US:DTE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 25.74 | 2.1102 | 2.1102 | |
| 0.35 | 63.88 | 5.2363 | 2.0342 | |
| 0.15 | 22.56 | 1.8496 | 1.8496 | |
| 0.31 | 36.20 | 2.9677 | 1.7336 | |
| 0.32 | 30.33 | 2.4866 | 1.3100 | |
| 0.32 | 13.95 | 1.1434 | 1.1434 | |
| 0.29 | 45.44 | 3.7246 | 1.0435 | |
| 0.16 | 11.45 | 0.9386 | 0.9386 | |
| 0.23 | 36.58 | 2.9984 | 0.9004 | |
| 0.14 | 9.73 | 0.7979 | 0.7979 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 18.65 | 1.5290 | -2.2281 | |
| 0.00 | 0.00 | -1.6983 | ||
| 0.03 | 11.08 | 0.9080 | -1.5328 | |
| 34.80 | 34.80 | 2.8525 | -1.3557 | |
| 0.10 | 48.21 | 3.9522 | -1.0622 | |
| 0.00 | 0.00 | -0.9708 | ||
| 0.00 | 0.00 | -0.9697 | ||
| 1.47 | 19.67 | 1.6122 | -0.9693 | |
| 0.03 | 23.55 | 1.9305 | -0.7881 | |
| 0.07 | 20.37 | 1.6698 | -0.6156 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.35 | 59.15 | 63.88 | 82.61 | 5.2363 | 2.0342 | |||
| APP / AppLovin Corporation | 0.14 | 0.00 | 49.94 | 32.12 | 4.0935 | 0.6337 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -13.16 | 49.30 | 0.14 | 4.0412 | -0.4652 | |||
| MSFT / Microsoft Corporation | 0.10 | -33.58 | 48.21 | -11.99 | 3.9522 | -1.0622 | |||
| NVDA / NVIDIA Corporation | 0.29 | 6.42 | 45.44 | 55.13 | 3.7246 | 1.0435 | |||
| META / Meta Platforms, Inc. | 0.05 | -0.95 | 37.12 | 26.84 | 3.0424 | 0.3640 | |||
| T / AT&T Inc. | 1.27 | 0.00 | 36.63 | 2.34 | 3.0023 | -0.2739 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.23 | 30.21 | 36.58 | 59.60 | 2.9984 | 0.9004 | |||
| ENR / Siemens Energy AG | 0.31 | 36.59 | 36.20 | 168.55 | 2.9677 | 1.7336 | |||
| 46628D437 / JNL Government Money Market Fund | 34.80 | -24.31 | 34.80 | -24.31 | 2.8525 | -1.3557 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 32.11 | 27.78 | 2.6320 | 0.3318 | |||
| HOOD / Robinhood Markets, Inc. | 0.32 | 4.91 | 30.33 | 136.01 | 2.4866 | 1.3100 | |||
| VZ / Verizon Communications Inc. | 0.64 | 30.95 | 27.59 | 24.92 | 2.2614 | 0.2399 | |||
| SPF / Spotify Technology S.A. | 0.03 | -6.97 | 26.67 | 29.78 | 2.1858 | 0.3051 | |||
| THC / Tenet Healthcare Corporation | 0.15 | 25.74 | 2.1102 | 2.1102 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.13 | 0.00 | 25.02 | 0.74 | 2.0511 | -0.2225 | |||
| LLY / Eli Lilly and Company | 0.03 | -15.98 | 23.55 | -20.70 | 1.9305 | -0.7881 | |||
| AIG / American International Group, Inc. | 0.28 | 18.77 | 23.54 | 16.92 | 1.9296 | 0.0868 | |||
| PGR / The Progressive Corporation | 0.08 | -7.77 | 22.68 | -13.03 | 1.8591 | -0.5281 | |||
| WELL / Welltower Inc. | 0.15 | 22.56 | 1.8496 | 1.8496 | |||||
| AEP / American Electric Power Company, Inc. | 0.22 | 20.98 | 22.48 | 14.87 | 1.8430 | 0.0515 | |||
| NFLX / Netflix, Inc. | 0.02 | -0.98 | 22.10 | 42.20 | 1.8118 | 0.3890 | |||
| MO / Altria Group, Inc. | 0.37 | 0.00 | 21.49 | -2.31 | 1.7615 | -0.2522 | |||
| CI / The Cigna Group | 0.06 | 0.00 | 21.15 | 0.48 | 1.7336 | -0.1930 | |||
| MCK / McKesson Corporation | 0.03 | 3.71 | 20.61 | 12.93 | 1.6894 | 0.0188 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 36.98 | 20.37 | -18.41 | 1.6698 | -0.6156 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1.47 | -48.87 | 19.67 | -30.26 | 1.6122 | -0.9693 | |||
| TPR / Tapestry, Inc. | 0.22 | 0.00 | 19.05 | 24.71 | 1.5612 | 0.1633 | |||
| 6B6 / monday.com Ltd. | 0.06 | 0.00 | 18.89 | 29.33 | 1.5483 | 0.2114 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 18.67 | 36.44 | 1.5306 | 0.2779 | |||
| GE / General Electric Company | 0.07 | -64.66 | 18.65 | -54.55 | 1.5290 | -2.2281 | |||
| XOM / Exxon Mobil Corporation | 0.17 | 7.40 | 18.18 | -2.65 | 1.4902 | -0.2193 | |||
| GEV / GE Vernova Inc. | 0.03 | -22.30 | 17.87 | 34.69 | 1.4651 | 0.2504 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 0.00 | 16.39 | 14.63 | 1.3433 | 0.0346 | |||
| IBM / International Business Machines Corporation | 0.05 | 74.20 | 15.71 | 106.52 | 1.2880 | 0.5915 | |||
| DUK / Duke Energy Corporation | 0.13 | 16.60 | 15.03 | 12.80 | 1.2322 | 0.0124 | |||
| KO / The Coca-Cola Company | 0.21 | 12.12 | 14.95 | 10.76 | 1.2253 | -0.0101 | |||
| GDDY / GoDaddy Inc. | 0.08 | -7.18 | 14.22 | -7.22 | 1.1657 | -0.2373 | |||
| EXC / Exelon Corporation | 0.32 | 13.95 | 1.1434 | 1.1434 | |||||
| CTVA / Corteva, Inc. | 0.18 | 0.00 | 13.52 | 18.43 | 1.1083 | 0.0633 | |||
| NEE / NextEra Energy, Inc. | 0.18 | 7.80 | 12.76 | 5.57 | 1.0460 | -0.0605 | |||
| ALL / The Allstate Corporation | 0.06 | 0.00 | 12.63 | -2.79 | 1.0350 | -0.1538 | |||
| CME / CME Group Inc. | 0.05 | 11.59 | 12.53 | 15.94 | 1.0269 | 0.0378 | |||
| CINF / Cincinnati Financial Corporation | 0.08 | 14.82 | 12.18 | 15.75 | 0.9982 | 0.0352 | |||
| KR / The Kroger Co. | 0.16 | 11.45 | 0.9386 | 0.9386 | |||||
| V / Visa Inc. | 0.03 | -59.00 | 11.08 | -58.46 | 0.9080 | -1.5328 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -23.65 | 10.59 | -29.20 | 0.8678 | -0.5009 | |||
| CNP / CenterPoint Energy, Inc. | 0.28 | 1,690.36 | 10.14 | 1,717.92 | 0.8316 | 0.7804 | |||
| CNQ / Canadian Natural Resources Limited | 0.32 | 0.00 | 9.90 | 1.95 | 0.8112 | -0.0773 | |||
| XEL / Xcel Energy Inc. | 0.14 | 9.73 | 0.7979 | 0.7979 | |||||
| ELV / Elevance Health, Inc. | 0.02 | 354.70 | 8.24 | 298.16 | 0.6753 | 0.1221 | |||
| DTE / DTE Energy Company | 0.06 | 7.71 | 0.6317 | 0.6317 | |||||
| AWK / American Water Works Company, Inc. | 0.05 | 7.53 | 0.6171 | 0.6171 | |||||
| PPL / PPL Corporation | 0.21 | 7.18 | 0.5886 | 0.5886 | |||||
| ILMN / Illumina, Inc. | 0.07 | 0.00 | 6.92 | 20.25 | 0.5671 | 0.0405 | |||
| ATO / Atmos Energy Corporation | 0.03 | 4.94 | 0.4052 | 0.4052 | |||||
| SLDE / Slide Insurance Holdings, Inc. | 0.20 | 4.33 | 0.3548 | 0.3548 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.01 | 0.0010 | 0.0010 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9697 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6983 | ||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9708 |
