C000252145 Holdings — JNL/JPMorgan Nasdaq Hedged Equity Fund
All 96 reported holdings of JNL/JPMorgan Nasdaq Hedged Equity Fund (C000252145) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 17.05% | $9.40M |
| NVIDIA Corporation | 8.07% | $4.45M |
| Apple Inc. | 6.91% | $3.81M |
| Micron Technology, Inc. | 6.69% | $3.69M |
| Alphabet Inc. | 5.99% | $3.30M |
| Microsoft Corporation | 4.62% | $2.55M |
| Advanced Micro Devices, Inc. | 4.58% | $2.52M |
| Amazon.com, Inc. | 4.35% | $2.40M |
| Lam Research Corporation | 3.43% | $1.89M |
| Tesla Inc. | 2.83% | $1.56M |
| Meta Platforms, Inc. | 2.82% | $1.56M |
| Broadcom Inc. | 2.61% | $1.44M |
| Seagate Technology Holdings Public Limited Company | 2.29% | $1.26M |
| Walmart Inc. | 2.12% | $1.17M |
| Intel Corporation | 1.91% | $1.06M |
| Marvell Technology, Inc. | 1.65% | $909.76K |
| Cisco Systems, Inc. | 1.59% | $875.66K |
| Applied Materials, Inc. | 1.56% | $858.20K |
| Netflix, Inc. | 1.44% | $795.47K |
| Palo Alto Networks, Inc. | 1.41% | $779.23K |
| Costco Wholesale Corporation | 1.38% | $759.60K |
| ASML Holding N.V. | 1.34% | $738.08K |
| Analog Devices, Inc. | 1.34% | $737.15K |
| SanDisk LLC | 1.04% | $570.71K |
| Texas Instruments Incorporated | 1.02% | $560.07K |
| Palantir Technologies Inc. | 0.93% | $514.16K |
| CrowdStrike Holdings, Inc. | 0.92% | $506.72K |
| Teradyne, Inc. | 0.90% | $494.48K |
| Linde Public Limited Company | 0.86% | $474.83K |
| PepsiCo, Inc. | 0.79% | $434.23K |
| Booking Holdings Inc. | 0.79% | $432.94K |
| Intuitive Surgical, Inc. | 0.73% | $402.85K |
| CSX Corporation | 0.72% | $394.50K |
| Vertex Pharmaceuticals Incorporated | 0.71% | $390.93K |
| Qualcomm Incorporated | 0.70% | $383.81K |
| NXP Semiconductors N.V. | 0.64% | $354.66K |
| T-Mobile US, Inc. | 0.63% | $345.36K |
| AppLovin Corporation | 0.61% | $337.99K |
| Monster Beverage 1990 Corporation | 0.61% | $336.80K |
| Western Digital Corporation | 0.59% | $323.83K |
| Synopsys, Inc. | 0.58% | $321.62K |
| Space Exploration Technologies Corp. | 0.58% | $317.80K |
| Marriott International, Inc. | 0.54% | $300.18K |
| O'Reilly Automotive, Inc. | 0.54% | $295.52K |
| Mondelez International, Inc. | 0.50% | $277.63K |
| AbbVie Inc. | 0.48% | $266.74K |
| Comcast Corporation | 0.47% | $256.57K |
| Regeneron Pharmaceuticals, Inc. | 0.46% | $252.53K |
| Shopify Inc. | 0.45% | $245.49K |
| MercadoLibre, Inc. | 0.43% | $237.63K |
| Amgen Inc. | 0.41% | $227.77K |
| Eaton Corporation Public Limited Company | 0.41% | $225.84K |
| Intuit Inc. | 0.41% | $225.76K |
| Honeywell International Inc. | 0.38% | $208.90K |
| Nebius Group N.V. | 0.37% | $206.30K |
| Honeywell Aerospace Inc. | 0.37% | $206.27K |
| XCEL Energy Inc. | 0.34% | $186.70K |
| Starbucks Corporation | 0.33% | $181.18K |
| Take-Two Interactive Software, Inc. | 0.33% | $180.99K |
| Deere & Company | 0.33% | $180.15K |
| The Southern Company | 0.31% | $172.09K |
| NextEra Energy, Inc. | 0.31% | $171.50K |
| Chicago Mercantile Exchange | 0.31% | $169.68K |
| Diamondback Energy, Inc. | 0.31% | $169.63K |
| Adobe Inc. | 0.28% | $155.00K |
| Lowe`s Companies, Inc. | 0.27% | $151.26K |
| KLA Corporation | 0.26% | $145.12K |
| DoorDash, Inc. | 0.25% | $139.50K |
| MasterCard Incorporated | 0.25% | $138.67K |
| Alnylam Pharmaceuticals, Inc. | 0.25% | $137.27K |
| Ross Stores, Inc. | 0.25% | $136.86K |
| Bristol-Myers Squibb Company | 0.23% | $127.17K |
| Copart, Inc. | 0.23% | $126.07K |
| Oracle Corporation | 0.22% | $123.10K |
| Coca-Cola Company, The | 0.21% | $118.17K |
| ProLogis Inc. | 0.19% | $105.26K |
| UnitedHealth Group Incorporated | 0.18% | $101.83K |
| Thermo Fisher Scientific Inc. | 0.18% | $98.77K |
| Chipotle Mexican Grill, Inc. | 0.18% | $97.48K |
| Corpay Inc | 0.18% | $97.31K |
| DexCom, Inc. | 0.18% | $97.12K |
| Datadog, Inc. | 0.16% | $88.78K |
| ServiceNow, Inc. | 0.16% | $88.26K |
| Uber Technologies, Inc. | 0.16% | $85.58K |
| Gilead Sciences, Inc. | 0.13% | $69.11K |
| Kraft Heinz Company, The | 0.11% | $61.36K |
| Astera Labs, Inc. | 0.11% | $58.45K |
| Airbnb, Inc. | 0.10% | $52.37K |
| PayPal Holdings, Inc. | 0.09% | $51.60K |
| United Parcel Service, Inc. | 0.07% | $39.67K |
| HubSpot, Inc. | 0.07% | $39.06K |
| PDD Holdings Inc. | 0.07% | $38.90K |
| Workday, Inc. | 0.07% | $37.71K |
| Constellation Energy Group, Inc. | 0.07% | $37.50K |
| Strategy Inc | 0.04% | $20.95K |
| Chicago Board Options Exchange | -20.17% | $-11.12M |
C000252145 overview: performance, fees, allocation and SEC filings