FundWatcher
JNL/BlackRock Global Natural Resources Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONOCOPHILLIPS 0 149,284 149,284 2.38% $19.71M
ROYAL GOLD INC 0 63,848 63,848 1.96% $16.25M
VALERO ENERGY CORP 0 55,586 55,586 1.66% $13.73M
ANGLOGOLD ASHANTI PLC 0 112,228 112,228 1.32% $10.93M
SUBSEA 7 SA 0 312,684 312,684 1.18% $9.80M
ELDORADO GOLD 0 250,897 250,897 1.04% $8.61M
FREEPORT MCMORAN INC 0 71,083 71,083 0.50% $4.18M
CF INDUSTRIES HOLDINGS INC 0 29,910 29,910 0.47% $3.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund - Class SL 23,385,158 0 -23,385,158 0.00% -$23.39M
KINROSS GOLD CORP 537,694 0 -537,694 0.00% -$15.14M
TECK RESOURCES-B 260,099 0 -260,099 0.00% -$12.46M
HEIDELBERG MATERIALS AG COMMON STOCK 28,845 0 -28,845 0.00% -$7.48M
Southern Copper Corporation COM USD0.01 51,452 0 -51,452 0.00% -$7.38M
EQT CORPORATION 131,871 0 -131,871 0.00% -$7.07M
HF SINCLAIR CORP 114,675 0 -114,675 0.00% -$5.28M
PAN AMER SILVER 83,947 0 -83,947 0.00% -$4.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 1,500,246 1,662,143 161,897 9.37% $22.13M
EXXON MOBIL CORP 412,977 435,089 22,112 8.91% $24.12M
CHEVRON CORP 222,473 251,770 29,297 6.29% $18.18M
WHEATON PRECIOUS METALS CORP 354,089 361,082 6,993 5.71% $5.69M
GLENCORE PLC 4,363,022 5,458,248 1,095,226 5.00% $17.54M
SUNCOR ENERGY INC 526,601 537,211 10,610 4.29% $12.16M
BUNGE GLOBAL SA 171,211 182,234 11,023 2.80% $7.93M
MARTIN MAR MTLS 11,464 25,033 13,569 1.78% $7.60M
LINDE PLC 23,128 25,433 2,305 1.52% $2.75M
TECHNIPFMC PLC 123,612 174,464 50,852 1.46% $6.55M
NOVOZYMES A S 125,656 202,899 77,243 1.45% $3.98M
WILLIAMS COS INC 120,253 122,134 1,881 1.07% $1.66M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 40,116 40,540 424 1.01% $834.61K
MONDI PLC COMMON STOCK 541,133 641,171 100,038 0.87% $599.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NUTRIEN LTD 543,694 537,323 -6,371 4.90% $6.99M
CORTEVA INC 388,678 366,533 -22,145 3.70% $4.63M
BARRICK MINING CORP 704,368 679,878 -24,490 3.35% -$2.94M
ANGLO AMER PLC 866,148 645,903 -220,245 3.33% -$8.50M
Vale S.A. SPONS ADS REPR 1 COM NPV 2,487,783 1,663,505 -824,278 3.20% -$5.95M
SMURFIT WESTROCK PLC 599,411 583,572 -15,839 2.81% $76.12K
PACKAGING CORP OF AMERICA 100,486 94,586 -5,900 2.42% -$650.19K
RIO TINTO PLC 323,493 181,284 -142,209 2.02% -$9.40M
NEWMONT CORP 345,768 128,419 -217,349 1.68% -$20.62M
DEERE & CO 21,039 19,834 -1,205 1.35% $1.38M
CRH PLC 112,522 104,751 -7,771 1.33% -$3.03M
ZIJIN MINING-H 2,526,000 2,400,000 -126,000 1.32% -$593.04K
CAMECO CORP 93,928 88,254 -5,674 1.16% $991.79K
NORSK HYDRO ASA 2,342,402 891,878 -1,450,524 1.15% -$8.51M
ARCELORMITTAL CL A SPN GDR (NY REG) 342,150 183,310 -158,840 1.15% -$6.06M
UPM-KYMMENE OYJ 303,898 270,584 -33,314 1.02% -$350.77K
PERMIAN RESOURCES CORP CL A 404,625 393,730 -10,895 1.01% $2.72M
VALTERRA PLATINU 110,630 79,623 -31,007 0.82% -$2.58M
JNL Government Money Market Fund 27,505,483 1,830,144 -25,675,340 0.22% -$25.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Red Lake Madsen Mine Ltd. 427,500 427,500 0 0.00% $0
GAZPROM 5,691,612 5,691,612 0 0.00% $0
POLYUS 105,993 105,993 0 0.00% $0

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