JNL/PPM America Mid Cap Value 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, 2019 → Mar 31, 2020

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

Security	Shares Mar 2020	Δ shares	End %	Δ value
EXELON CORP	177,500	177,500	2.04%	$6.53M
SEMPRA ENERGY	35,000	35,000	1.23%	$3.95M
COGNIZANT TECH SOLUTIONS CL A	80,000	80,000	1.16%	$3.72M
JNL Securities Lending Collateral Fund	1,417,550	1,417,550	0.44%	$1.42M

Security	Shares Dec 2019	Δ shares	End %	Δ value
NUCOR CORP	95,000	-95,000	0.00%	-$5.35M
APACHE CORP	198,000	-198,000	0.00%	-$5.07M
ATI INC	240,000	-240,000	0.00%	-$4.96M

Security	Shares Dec 2019	Shares Mar 2020	Δ shares	End %	Δ value
MASTEC INC	154,200	187,000	32,800	1.91%	-$3.77M
HUNTSMAN CORP	320,100	409,500	89,400	1.84%	-$1.82M
DELTA AIR LI	185,000	202,500	17,500	1.80%	-$5.04M
ROBERT HALF INTL	87,000	100,000	13,000	1.18%	-$1.72M
JNL Government Money Market Fund	3,218,186	3,735,625	517,439	1.16%	$517.44K

Security	Shares Dec 2019	Shares Mar 2020	Δ shares	End %	Δ value
ALLSTATE CORPORATION	120,000	103,000	-17,000	2.95%	-$4.05M
INGREDION INC	150,000	120,000	-30,000	2.83%	-$4.88M
TXNM ENERGY INC	241,000	235,000	-6,000	2.78%	-$3.29M
MCKESSON CORP	88,000	65,000	-23,000	2.74%	-$3.38M
AES CORP	716,000	640,000	-76,000	2.71%	-$5.54M
HELEN OF TROY LTD	65,000	58,000	-7,000	2.60%	-$3.33M
JANUS HENDERSON GROUP PLC	559,500	535,000	-24,500	2.56%	-$5.48M
THE CAMPBELL'S COMPANY	223,900	175,000	-48,900	2.52%	-$2.99M
AMERICAN FINL GROUP INC OHIO	122,000	115,000	-7,000	2.51%	-$5.32M
KROGER CO	290,000	260,000	-30,000	2.44%	-$575.90K
RELIANCE STEEL and ALUMINUM CO	98,900	88,000	-10,900	2.40%	-$4.14M
THE CIGNA GROUP	48,000	43,500	-4,500	2.40%	-$2.11M
VISTRA CORP	480,000	477,500	-2,500	2.38%	-$3.41M
HARTFORD INSURANCE GROUP INC/THE	215,000	212,000	-3,000	2.33%	-$5.59M
TEXTRON INC	271,000	263,600	-7,400	2.19%	-$5.06M
PHYSICIANS REALTY TRUST	505,400	495,000	-10,400	2.15%	-$2.67M
REINSURANCE GROUP OF AMERICA	82,000	81,550	-450	2.14%	-$6.51M
REGENCY CENTERS CORP REIT	190,000	175,000	-15,000	2.10%	-$5.26M
SEMTECH CORP	191,000	177,000	-14,000	2.07%	-$3.47M
KENNAMETAL INC	357,100	355,250	-1,850	2.06%	-$6.56M
TCF Financial Corporation COM USD1.00	290,900	289,400	-1,500	2.04%	-$7.06M
LEIDOS HOLDINGS INC	87,000	71,000	-16,000	2.03%	-$2.01M
Magellan Health Inc COM USD0.01	135,000	134,300	-700	2.01%	-$4.10M
NEWELL BRANDS INC	474,700	472,250	-2,450	1.96%	-$2.85M
SYNOVUS FINL	350,000	348,200	-1,800	1.91%	-$7.61M
NUANCE COMMUNICATIONS INC	382,000	340,000	-42,000	1.78%	-$1.11M
BELDEN INC	151,600	150,800	-800	1.70%	-$2.90M
STEEL DYNAMICS INC	240,000	238,750	-1,250	1.68%	-$2.79M
BERRY GLOBAL GROUP INC	172,000	155,000	-17,000	1.63%	-$2.94M
HOME BANCSHARES INC	430,000	427,750	-2,250	1.60%	-$3.33M
HUNTINGTON BANCSHARES INC	890,500	594,900	-295,600	1.52%	-$8.54M
CACI INTL-A	28,000	22,000	-6,000	1.45%	-$2.35M
BEST BUY CO INC	90,000	79,000	-11,000	1.40%	-$3.40M
PENSKE AUTOMOTIVE GROUP INC	160,500	157,000	-3,500	1.37%	-$3.66M
TEREX CORP	429,900	304,050	-125,850	1.36%	-$8.44M
AVNET INC	170,000	169,500	-500	1.33%	-$2.96M
PARAMOUNT GLOB-B	299,317	297,767	-1,550	1.30%	-$8.39M
TERADYNE INC	85,000	75,000	-10,000	1.27%	-$1.73M
FOOT LOCKER INC	172,700	171,800	-900	1.18%	-$2.95M
WESTERN DIGITAL CORP	93,000	89,000	-4,000	1.16%	-$2.20M
ROYAL CARIBBEAN CRUISES LTD	105,000	100,000	-5,000	1.00%	-$10.80M
PBF ENERGY INC CL A	412,300	410,150	-2,150	0.91%	-$10.03M
SPIRIT AEROSYSTEM HLD INC CL A	113,300	112,700	-600	0.84%	-$5.56M
PEDIATRIX MEDICAL GROUP INC	220,000	218,850	-1,150	0.79%	-$3.57M
NATIONAL OILWELL VARCO INC	249,100	247,800	-1,300	0.76%	-$3.80M

Security	Shares Dec 2019	Shares Mar 2020	End %	Δ value
TERADATA CORP	158,500	158,500	1.01%	-$995.38K
Sterling Bancorp Del COM USD0.01	251,000	251,000	0.82%	-$2.67M
Meredith Corp COM USD1	145,900	145,900	0.56%	-$2.95M

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