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, 2020 → Mar 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 54 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
JNL Securities Lending Collateral Fund
0
890,613
890,613
2.66%
$890.61K
VOLKSWAGEN-PREF
0
2,970
2,970
2.48%
$831.02K
SENSATA TECHNOLOGIES HOLDING PLC
0
12,344
12,344
2.14%
$715.33K
CISCO SYSTEMS INC
0
12,308
12,308
1.90%
$636.45K
TESCO PLC
0
196,588
196,588
1.85%
$620.01K
SK TELECOM
0
2,330
2,330
1.70%
$568.59K
STELLANTIS NV
0
31,152
31,152
1.65%
$553.31K
PIONEER NATURAL RESOURCES CO
0
3,399
3,399
1.61%
$539.83K
ABBVIE INC
0
4,473
4,473
1.45%
$484.07K
CENOVUS ENERGY INC
0
63,319
63,319
1.42%
$475.64K
WELLS FARGO & CO
0
11,953
11,953
1.40%
$467.00K
HollyFrontier Corporation COM USD0.01
0
12,920
12,920
1.38%
$462.28K
YAMAHA MOTOR CO
0
18,500
18,500
1.36%
$455.68K
NORDEA BANK ABP
0
43,538
43,538
1.28%
$429.08K
NORSK HYDRO ASA
0
65,264
65,264
1.25%
$418.64K
ING GROEP NV
0
32,520
32,520
1.19%
$399.87K
WIWYNN CORP
0
13,000
13,000
1.16%
$386.98K
METSO OUTOTEC OY
0
32,972
32,972
1.10%
$367.74K
COCA-COLA EUROPA
0
7,014
7,014
1.09%
$365.85K
VILMORIN & CIE
0
4,724
4,724
1.00%
$336.08K
VERTIV HOLDINGS CO
0
15,740
15,740
0.94%
$314.80K
APPLUS SERVICES
0
29,294
29,294
0.91%
$303.71K
TOSOH CORP
0
15,800
15,800
0.91%
$303.35K
RESONA HOLDINGS
0
56,900
56,900
0.71%
$239.11K
COPPER MOUNTAIN MINING CORP COMMON STOCK
0
63,772
63,772
0.47%
$157.82K
ENERPLUS CORP
0
21,178
21,178
0.32%
$106.34K
KOSE HOLDINGS CO
0
-900
-900
-0.38%
-$127.67K
TELADOC HEALTH INC
0
-729
-729
-0.40%
-$132.50K
SHAKE SHACK INC - CLASS A
0
-1,258
-1,258
-0.42%
-$141.86K
ALTIUM LTD
0
-7,222
-7,222
-0.44%
-$146.00K
GREIF INC-CL A
0
-2,577
-2,577
-0.44%
-$146.89K
KIKKOMAN CORP
0
-2,700
-2,700
-0.48%
-$161.35K
PACKAGING CORP OF AMERICA
0
-1,205
-1,205
-0.48%
-$162.05K
ABB Ltd. (Registered)
0
-5,388
-5,388
-0.49%
-$163.63K
CYBERAGENT INC
0
-9,200
-9,200
-0.50%
-$166.37K
LEMONADE INC
0
-1,806
-1,806
-0.50%
-$168.19K
OPENDOOR TECHNOLOGIES INC
0
-8,150
-8,150
-0.52%
-$172.70K
MERCARI INC
0
-3,800
-3,800
-0.52%
-$173.13K
MIURA CO LTD
0
-3,200
-3,200
-0.52%
-$173.35K
ENERPAC TOOL GROUP CORP CL A
0
-6,645
-6,645
-0.52%
-$173.57K
CARMAX INC
0
-1,331
-1,331
-0.53%
-$176.57K
REDFIN CORP
0
-2,663
-2,663
-0.53%
-$177.33K
DOORDASH INC-A
0
-1,371
-1,371
-0.54%
-$179.78K
QuidelOrtho Corporation
0
-1,443
-1,443
-0.55%
-$184.60K
CHART INDUSTRIES INC
0
-1,350
-1,350
-0.57%
-$192.17K
BELIMO HOLDING-R
0
-24
-24
-0.58%
-$194.45K
VAIL RESORTS INC
0
-671
-671
-0.58%
-$195.70K
ZALANDO SE
0
-2,008
-2,008
-0.59%
-$197.32K
CARGOJET INC
0
-1,537
-1,537
-0.59%
-$198.43K
XYLEM INC
0
-2,082
-2,082
-0.65%
-$218.98K
SPOTIFY TECHNOLOGY SA
0
-821
-821
-0.66%
-$219.99K
NIBE INDUSTRIER AB B SHS
0
-7,284
-7,284
-0.68%
-$226.04K
WACKER CHEMIE AG
0
-1,677
-1,677
-0.71%
-$238.74K
TOTO LTD
0
-4,100
-4,100
-0.75%
-$252.63K
▶
Exited
· 56 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
TESCO PLC
221,087
0
-221,087
0.00%
-$700.38K
PEUGEOT SA
24,363
0
-24,363
0.00%
-$669.64K
VISTRA CORP
22,737
0
-22,737
0.00%
-$447.01K
PETROLEO BRASILEIRO SPONS ADR
39,139
0
-39,139
0.00%
-$439.53K
PARSLEY ENERGY INC CL A
29,702
0
-29,702
0.00%
-$421.77K
DICKS SPORTING GOODS INC
7,038
0
-7,038
0.00%
-$395.61K
THE CIGNA GROUP
1,631
0
-1,631
0.00%
-$339.54K
ANDRITZ AG
7,218
0
-7,218
0.00%
-$329.92K
GOLDMAN SACHS GROUP INC
1,191
0
-1,191
0.00%
-$314.08K
JBS
68,900
0
-68,900
0.00%
-$313.36K
THYSSENKRUPP AG
30,842
0
-30,842
0.00%
-$304.71K
MASTEC INC
4,282
0
-4,282
0.00%
-$291.95K
SIMPLO TECH
23,000
0
-23,000
0.00%
-$286.77K
PFIZER INC
7,704
0
-7,704
0.00%
-$283.58K
LUNDIN MINING CORP
31,086
0
-31,086
0.00%
-$275.82K
RACKSPACE TECHNOLOGY INC
13,543
0
-13,543
0.00%
-$258.13K
ACCOR SA
7,048
0
-7,048
0.00%
-$256.30K
RIO TINTO PLC
3,352
0
-3,352
0.00%
-$251.31K
EBAY INC
4,767
0
-4,767
0.00%
-$239.54K
OTP BANK (REG)
5,276
0
-5,276
0.00%
-$237.68K
PERSIMMON
6,250
0
-6,250
0.00%
-$236.94K
DS SMITH PLC COMMON STOCK
45,624
0
-45,624
0.00%
-$234.60K
CRAYON GROUP HOL
15,768
0
-15,768
0.00%
-$231.95K
VMWARE INC-CL A
1,604
0
-1,604
0.00%
-$224.98K
EAGLE MATERIALS INC
2,113
0
-2,113
0.00%
-$214.15K
GRAPHIC PACKAGING HOLDING CO
12,625
0
-12,625
0.00%
-$213.87K
SCHAEFFLER AG
25,488
0
-25,488
0.00%
-$212.72K
Synthomer PLC
34,236
0
-34,236
0.00%
-$210.42K
FUJI ELECTRIC CO LTD
5,800
0
-5,800
0.00%
-$208.88K
BAUSCH HEALTH CO
8,950
0
-8,950
0.00%
-$186.16K
KYUDENKO CORP
5,500
0
-5,500
0.00%
-$177.79K
AIR CANADA
8,804
0
-8,804
0.00%
-$157.41K
SIEMENS AG-REG
1,030
0
-1,030
0.00%
-$150.51K
ALLSTATE CORPORATION
829
0
-829
0.00%
-$91.13K
CHANGE HEALTHCARE INC
3,260
0
-3,260
0.00%
-$60.80K
VIATRIS INC
1,565
0
-1,565
0.00%
-$29.33K
HSBC Holdings PLC
-69,200
0
69,200
0.00%
-$4.20K
UNITED STATES DOLLAR
4,066,329
0
-4,066,329
0.00%
-$33
GOODRX HOLDINGS INC
-1,952
0
1,952
0.00%
$78.74K
AMERICAN WELL CORP
-3,215
0
3,215
0.00%
$81.44K
LGI HOMES INC
-861
0
861
0.00%
$91.14K
MANI INC
-3,700
0
3,700
0.00%
$100.65K
TECHNOLOGY ONE LTD COMMON STOCK
-15,918
0
15,918
0.00%
$100.91K
PROTO LABS INC
-664
0
664
0.00%
$101.86K
ALTERYX INC CL A
-842
0
842
0.00%
$102.55K
CHIPOTLE MEXICAN GRILL INC
-74
0
74
0.00%
$102.62K
NIPPON PAINT HOL
-1,000
0
1,000
0.00%
$109.75K
KAO CORP
-1,500
0
1,500
0.00%
$115.76K
GW PHARMACEUTICALS PLC ADR
-1,004
0
1,004
0.00%
$115.87K
Gaotu Techedu Inc., ADR
-2,784
0
2,784
0.00%
$143.96K
AGNICO EAGLE MINES LTD
-2,142
0
2,142
0.00%
$151.03K
MIDDLEBY CORP
-1,388
0
1,388
0.00%
$178.94K
CASEY'S GENERAL
-1,010
0
1,010
0.00%
$180.41K
SEIKO EPSON
-12,200
0
12,200
0.00%
$181.08K
INTL FLVR & FRAG
-1,679
0
1,679
0.00%
$182.74K
RATIONAL Aktiengesellschaft
-222
0
222
0.00%
$206.94K
▶
Increased
· 60 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
JNL Government Money Market Fund
389,338
3,027,039
2,637,700
9.04%
$2.64M
CITIGROUP INC
14,260
16,060
1,800
3.49%
$289.09K
SK HYNIX INC
3,226
8,139
4,913
2.88%
$608.64K
EVEREST REINSURANCE GROUP LTD
3,232
3,637
405
2.69%
$144.71K
DUPONT DE NEMOURS INC
10,838
11,253
415
2.60%
$98.94K
Sanofi SA
4,546
7,830
3,284
2.31%
$334.81K
AUTOZONE INC
446
500
54
2.10%
$173.44K
HONDA MOTOR CO
20,600
23,200
2,600
2.08%
$119.37K
KOMATSU LTD
19,100
21,400
2,300
1.98%
$141.91K
SUMITOMO MITSUI FINL GROUP INC
7,700
18,300
10,600
1.98%
$425.46K
ALPHABET INC CL C
259
290
31
1.79%
$146.17K
DEUTSCHE TELEKOM
24,565
27,668
3,103
1.67%
$107.02K
CONCENTRIX CORP
3,302
3,716
414
1.66%
$230.45K
MITSUB GAS CHEM
15,600
21,700
6,100
1.60%
$175.47K
MICRON TECHNOLOGY INC
5,240
5,900
660
1.55%
$126.50K
POSCO HOLDINGS I
1,597
1,795
198
1.52%
$110.27K
MCKESSON CORP
2,325
2,615
290
1.52%
$105.67K
STMICROELECTRONI
5,676
13,218
7,542
1.51%
$294.16K
EIFFAGE
4,448
5,009
561
1.50%
$70.89K
CVS HEALTH CORP
5,783
6,512
729
1.46%
$94.92K
MICROSOFT CORP
1,797
2,021
224
1.42%
$76.80K
ORACLE CORP
5,958
6,711
753
1.41%
$85.49K
TRONOX HOLDINGS PLC
12,952
24,407
11,455
1.33%
$257.29K
KB FINANCIAL GRO
7,688
8,658
970
1.29%
$121.82K
IMERYS SA
5,172
8,637
3,465
1.26%
$175.71K
ENEL SPA
21,295
40,852
19,557
1.22%
$191.15K
UBS GROUP AG
23,120
26,042
2,922
1.21%
$72.91K
ELEVANCE HEALTH INC
978
1,099
121
1.18%
$80.46K
HANA FINANCIAL G
8,779
9,888
1,109
1.12%
$93.81K
WEST FRASER TIMB
4,545
5,119
574
1.10%
$76.42K
WH GROUP LTD
391,500
441,500
50,000
1.07%
$30.55K
BANK OF AMERICA CORPORATION
8,088
9,111
1,023
1.05%
$107.36K
Novartis AG (Registered)
3,659
4,119
460
1.05%
$5.91K
RHEINMETALL AG
2,932
3,301
369
1.00%
$22.85K
BABA-W
10,456
11,656
1,200
0.98%
$13.69K
LENNAR CORP CL A
2,655
2,990
335
0.90%
$100.29K
NXP SEMICONDUCTORS NV
1,322
1,487
165
0.89%
$89.18K
AMERICAN INTERNATIONAL GROUP
5,600
6,308
708
0.87%
$79.48K
WYNN MACAU LTD
129,200
146,400
17,200
0.85%
$67.94K
FUJI CORP
9,600
10,800
1,200
0.83%
$24.03K
ALLISON TRANSMISSION HLDGS INC
5,551
6,253
702
0.76%
$15.90K
AMS-OSRAM AG
6,965
11,341
4,376
0.68%
$73.14K
TS Tech Company, Ltd.
6,200
13,800
7,600
0.62%
$14.48K
VASTA PLATFORM LTD
8,332
9,385
1,053
0.28%
-$28.37K
TRS
-368,865
-325,947
42,918
0.06%
-$14.33K
Verizon Wireless
-76,900
-17,000
59,900
0.01%
$23.03K
WHEAT SEP 26
-121
-104
17
-0.12%
-$19.32K
RENISHAW PLC ORD
-1,336
-1,285
51
-0.34%
-$8.50K
APPIAN CORP CL A
-1,560
-899
661
-0.36%
$133.34K
MITSUBISHI CHEMI
-20,100
-16,600
3,500
-0.37%
-$3.14K
GLAUKOS CORP
-2,175
-1,534
641
-0.38%
$34.94K
DENTSU GROUP INC
-5,200
-4,100
1,100
-0.39%
$22.91K
PENUMBRA INC
-591
-501
90
-0.40%
-$32.14K
CARVANA CO CL A
-636
-598
38
-0.47%
-$4.57K
BEYOND MEAT INC
-1,627
-1,206
421
-0.47%
$46.45K
MODERNA INC
-1,391
-1,224
167
-0.48%
-$14.97K
RLI CORP
-2,078
-1,543
535
-0.51%
$44.27K
ECOLAB INC
-884
-806
78
-0.52%
$18.72K
Twitter Inc COM USD0.000005
-3,379
-2,899
480
-0.55%
-$1.49K
CINCINNATI FINANCIAL CORP
-3,410
-2,078
1,332
-0.64%
$83.71K
▶
Decreased
· 72 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
VOLVO AB-B
42,925
34,904
-8,021
2.65%
-$126.93K
SONY GROUP CORP
13,600
7,600
-6,000
2.39%
-$567.08K
DIAMONDBACK ENERGY INC
11,918
10,331
-1,587
2.27%
$182.39K
SAINT GOBAIN
12,747
12,070
-677
2.13%
$125.76K
BNP PARIBAS
13,239
10,895
-2,344
1.99%
-$35.33K
APPLIED MATERIALS INC
5,842
4,386
-1,456
1.75%
$81.80K
FMC CORP NEW
6,080
5,131
-949
1.70%
-$131.23K
DHL GROUP
12,773
9,225
-3,548
1.51%
-$136.78K
HITACHI LTD
17,900
11,000
-6,900
1.49%
-$206.94K
MARATHON PETROLEUM CORP
9,458
8,255
-1,203
1.32%
$50.38K
KEYCORP
25,634
22,018
-3,616
1.31%
$19.27K
HEIDELBERG MATERIALS AG COMMON STOCK
5,873
4,795
-1,078
1.30%
-$12.56K
GLENCORE PLC
138,687
110,668
-28,019
1.30%
-$8.22K
JPMORGAN CHASE and CO
3,162
2,595
-567
1.18%
-$6.76K
CONTINENTAL AG
4,028
2,775
-1,253
1.10%
-$232.00K
MELROSE INDUSTRIES PLC
203,236
146,918
-56,318
1.01%
-$160.04K
SAMSUNG ELECTRONICS CO LTD
8,579
4,211
-4,368
0.91%
-$338.39K
SCIENCE APPLICATIONS INTERNATIONAL CORP
3,972
3,302
-670
0.82%
-$99.90K
KINROSS GOLD CORP
55,098
40,879
-14,219
0.81%
-$131.81K
VIRTU FINANCIAL INC- CL A
12,668
8,271
-4,397
0.77%
-$62.04K
VIPER ENERGY PARTNERS LP COMMON STOCK
21,476
17,222
-4,254
0.75%
$1.20K
OWENS CORNING INC
4,852
2,708
-2,144
0.74%
-$118.21K
KT CORP-SP ADR DEPOSITARY RECEIPT
26,998
19,683
-7,315
0.73%
-$52.39K
CF INDUSTRIES HOLDINGS INC
7,840
5,335
-2,505
0.72%
-$61.38K
WH SMITH PLC COMMON STOCK
15,659
9,649
-6,010
0.71%
-$84.96K
WESTROCK CO
9,145
4,411
-4,734
0.69%
-$168.49K
CORTEVA INC
7,108
4,580
-2,528
0.64%
-$61.70K
KINGFISHER PLC COMMON STOCK
73,235
48,519
-24,716
0.64%
-$57.90K
TOPSPORTS INTERN
178,000
132,000
-46,000
0.59%
-$69.16K
TAIYO YUDEN CO
10,400
3,700
-6,700
0.52%
-$312.65K
CAPGEMINI SE
3,524
786
-2,738
0.40%
-$414.64K
Macquarie Group Limited
-37,000
-60,169
-23,169
0.05%
$24.51K
NIKOLA CORP
-6,651
-7,324
-673
-0.30%
-$236
PEPTIDREAM INC
-1,600
-2,500
-900
-0.34%
-$33.38K
STITCH FIX INC-A
-1,638
-2,328
-690
-0.34%
-$19.15K
APPFOLIO INC - A
-648
-909
-261
-0.38%
-$11.88K
OPTION
-280
-281
-1
-0.39%
-$47.22K
AFTERPAY LTD
-1,206
-1,660
-454
-0.39%
-$19.19K
COGNEX CORP
-1,125
-1,588
-463
-0.39%
-$41.47K
QUAKER HOUGHTON
-416
-571
-155
-0.42%
-$33.78K
PDD HOLDINGS INC ADR
-797
-1,082
-285
-0.43%
-$3.26K
MICROPORT SCIENT
-18,000
-26,000
-8,000
-0.44%
-$49.10K
CHOICE HOTELS INTL INC
-1,008
-1,375
-367
-0.44%
-$39.94K
RAKUTEN GROUP IN
-9,300
-12,500
-3,200
-0.45%
-$59.87K
ZILLOW GROUP INC CL A
-855
-1,143
-288
-0.45%
-$33.94K
CVB FINANCIAL CORP
-5,430
-7,260
-1,830
-0.48%
-$54.49K
SANRIO CO LTD
-7,600
-10,100
-2,500
-0.48%
-$56.45K
Q2 HOLDINGS INC
-1,233
-1,630
-397
-0.49%
-$7.31K
ITO EN LTD
-2,100
-2,800
-700
-0.51%
-$39.15K
CAL-MAINE FOODS INC
-3,479
-4,550
-1,071
-0.52%
-$44.21K
NOVANTA INC
-1,017
-1,342
-325
-0.53%
-$56.77K
TESLA INC
-262
-265
-3
-0.53%
$7.88K
BLACKLINE INC
-1,248
-1,640
-392
-0.53%
-$11.32K
NIDEC CORP
-700
-1,500
-800
-0.55%
-$95.20K
DEUTSCHE BANK-RG
-12,004
-15,646
-3,642
-0.56%
-$54.30K
FLOOR & DECOR-A
-1,975
-2,011
-36
-0.57%
-$8.63K
STADLER RAIL AG
-3,197
-4,037
-840
-0.58%
-$46.43K
COMMONW BK AUSTR
-2,273
-2,963
-690
-0.58%
-$49.64K
WISETECH GLOBAL
-5,001
-8,828
-3,827
-0.58%
-$76.61K
DUN & BRADSTREET
-6,371
-8,266
-1,895
-0.59%
-$38.18K
WESTAMERICA BANCORPORATION
-2,514
-3,260
-746
-0.61%
-$65.66K
COMPASS MINERALS INTL INC
-2,665
-3,415
-750
-0.64%
-$49.70K
KEIO CORP
-2,800
-3,200
-400
-0.64%
$1.69K
AMCOR PLC
-9,100
-19,232
-10,132
-0.67%
-$117.52K
LENNOX INTL INC
-572
-730
-158
-0.68%
-$70.75K
HIROSE ELECTRIC
-800
-1,500
-700
-0.69%
-$110.31K
HORMEL FOODS CRP
-4,290
-4,910
-620
-0.70%
-$34.64K
REMY COINTREAU
-1,003
-1,271
-268
-0.70%
-$47.83K
NETFLIX INC
-406
-461
-55
-0.72%
-$20.95K
BEIERSDORF AG
-1,840
-2,331
-491
-0.73%
-$32.75K
ESSITY AKTIEBO-B
-6,198
-9,337
-3,139
-0.88%
-$95.22K
Cree Inc COM USD0.00125
-2,750
-3,145
-395
-1.02%
-$48.84K
▶
Unchanged
· 1 position
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
ODAKYU ELEC RAIL
-6,600
-6,600
0
-0.54%
$26.68K
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