FundWatcher
JNL Multi-Manager U.S. Select Equity 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
BROOKDALE SR 0 2,304,790 2,304,790 2.31% $31.53M
OCCIDENTAL PETROLEUM CORP 0 312,540 312,540 1.49% $20.32M
FEDEX CORP 0 50,120 50,120 1.31% $17.85M
HUNTINGTON INGALLS INDUSTRIES INC 0 42,930 42,930 1.20% $16.31M
DEVON ENERGY CORP 0 283,658 283,658 1.05% $14.27M
COMMSTCK 0 262,829 262,829 0.91% $12.35M
AMERICAN EXPRESS CO 0 27,125 27,125 0.60% $8.20M
WALT DISNEY CO/T 0 81,737 81,737 0.58% $7.88M
CONSTELLATION ENERGY CORP 0 22,522 22,522 0.46% $6.29M
PEPSICO INC 0 40,392 40,392 0.46% $6.27M
KEURIG DR PEPPER INC 0 178,393 178,393 0.34% $4.70M
WELLS FARGO & CO 0 46,945 46,945 0.27% $3.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMMSTCK 281,910 0 -281,910 0.00% -$26.18M
GE VERNOVA LLC 31,260 0 -31,260 0.00% -$20.43M
ACCENTURE PLC CL A 37,978 0 -37,978 0.00% -$10.19M
ARES MANAGEMENT CORP CL A 54,732 0 -54,732 0.00% -$8.85M
ANHEUSER-BUSCH INBEV SPN ADR 108,841 0 -108,841 0.00% -$6.97M
PPL CORPORATION 197,275 0 -197,275 0.00% -$6.91M
BROOKFIELD CORP CL A 141,502 0 -141,502 0.00% -$6.49M
KKR & CO INC 30,703 0 -30,703 0.00% -$3.91M
RESTAURANT BRANDS INTERNATIONAL INC 51,061 0 -51,061 0.00% -$3.48M
CASEY'S GENERAL 6,007 0 -6,007 0.00% -$3.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 174,780 195,844 21,064 2.99% $445.71K
AT&T INC 952,858 1,023,822 70,964 2.18% $6.01M
VERIZON COMMUNICATIONS INC 522,475 547,326 24,851 2.02% $6.20M
ALLSTATE CORPORATION 77,256 84,349 7,093 1.28% $1.41M
CHEVRON CORP 59,920 79,867 19,947 1.21% $7.39M
AMERICAN WATER WRKS COMPANY 100,997 114,361 13,364 1.14% $2.38M
BJS WHSL CLUB HLDGS INC 114,804 124,666 9,862 0.90% $1.93M
UNION PACIFIC CORP 36,377 37,434 1,057 0.67% $667.51K
CRH PLC 66,413 85,875 19,462 0.66% $738.84K
FAIRFAX FINL HLDGS LTD SUB VTG 2,670 5,194 2,524 0.65% $3.75M
LABCORP HOLDINGS INC 25,364 31,939 6,575 0.63% $2.16M
WILLIS TOWERS WATSON PLC 18,022 29,210 11,188 0.62% $2.57M
ATMOS ENERGY CORP 29,022 41,139 12,117 0.56% $2.73M
RENAISSANCERE HLDGS LTD 17,758 25,067 7,309 0.55% $2.46M
OLD REPUBLIC INTL CORP 158,226 173,645 15,419 0.51% -$293.00K
MID AMERICA APT CMNTY INC 46,389 47,737 1,348 0.43% -$614.25K
GE HEALTHCARE TECHNOLOGIES INC WI 72,420 74,525 2,105 0.39% -$635.20K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 24,362 48,081 23,719 0.39% $1.58M
BECTON DICKINSON and CO 31,371 32,283 912 0.37% -$1.01M
LENNAR CORP CL A 29,035 29,879 844 0.19% -$390.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 266,250 255,050 -11,200 5.06% $23.12M
APPLOVIN CORP 131,440 125,920 -5,520 3.68% -$38.45M
SIEMENS ENERGY AG 288,790 276,640 -12,150 3.44% $6.46M
PHILIP MORRIS INTL INC 370,583 278,497 -92,086 3.38% -$13.39M
NVIDIA CORP 248,980 238,510 -10,470 3.05% -$4.84M
TAPESTRY INC 199,970 191,570 -8,400 1.98% $1.48M
TEVA PHARMACEUTICAL IND ADR 904,500 864,140 -40,360 1.91% -$2.20M
PROGRESSIVE CORP OHIO 143,538 129,885 -13,653 1.89% -$6.94M
BERKSHIRE HATH-B 58,785 53,643 -5,142 1.89% -$3.84M
TAIWAN SEMIC MFG CO LTD SP ADR 75,980 72,790 -3,190 1.80% $1.51M
MICROSOFT CORP 67,090 64,280 -2,810 1.75% -$8.65M
JOHNSON&JOHNSON 100,317 94,931 -5,386 1.70% $2.44M
REINSURANCE GROUP OF AMERICA 116,290 111,400 -4,890 1.67% -$916.94K
CARDINAL HEALTH INC 110,330 105,700 -4,630 1.64% -$337.35K
ALTRIA GROUP INC 352,784 327,295 -25,489 1.58% $1.26M
ROLLS ROYCE HOLDINGS SPONS ADR 1,351,450 1,294,610 -56,840 1.46% -$1.28M
AMERICAN ELECTRIC POWER CO INC 181,940 146,666 -35,274 1.41% -$1.75M
THE CIGNA GROUP 86,299 70,479 -15,820 1.38% -$4.95M
GENERAL ELECTRIC CO 66,480 63,690 -2,790 1.33% -$2.40M
AMERICAN HEALTHCARE REIT INC 395,582 378,950 -16,632 1.31% -$744.81K
WELLTOWER INC 93,500 89,330 -4,170 1.30% $306.90K
KROGER CO 273,323 241,064 -32,259 1.28% $366.17K
MCKESSON CORP 21,000 20,120 -880 1.28% $184.95K
Novartis AG 130,259 112,267 -17,992 1.26% -$810.02K
TENET HEALTHCARE CORP 93,480 89,550 -3,930 1.24% -$1.68M
SEA LTD ADR 211,680 202,780 -8,900 1.23% -$10.21M
EXXON MOBIL CORP 142,220 98,826 -43,394 1.23% -$347.94K
COCA-COLA CO/THE 206,345 201,445 -4,900 1.12% $894.31K
SPOTIFY TECHNOLOGY SA 31,880 30,540 -1,340 1.09% -$3.70M
JNL Government Money Market Fund 29,672,763 14,002,876 -15,669,888 1.03% -$15.67M
LILLY ELI and CO 15,530 14,890 -640 1.00% -$2.99M
CORTEVA INC 166,770 159,770 -7,000 0.98% $2.20M
NEXTERA ENERGY INC 147,790 140,376 -7,414 0.96% $1.17M
CME GROUP INC CL A 45,324 42,788 -2,536 0.93% $260.36K
EXELON CORP 296,055 253,903 -42,152 0.91% -$458.71K
META PLATFORMS INC CL A 22,700 20,880 -1,820 0.88% -$3.04M
ENBRIDGE INC 232,343 214,587 -17,756 0.85% $504.77K
LPL FINL HLDGS INC 40,280 38,590 -1,690 0.85% -$2.78M
CINCINNATI FINANCIAL CORP 74,775 70,471 -4,304 0.81% -$1.12M
DUKE ENERGY CORP NEW 110,966 76,944 -34,022 0.74% -$2.93M
AMERICAN INTERNATIONAL GROUP 220,909 129,409 -91,500 0.71% -$9.16M
CENTERPOINT ENERGY INC 250,822 225,148 -25,674 0.71% $100.87K
XCEL ENERGY INC 130,662 113,696 -16,966 0.66% -$618.69K
ILLUMINA INC 66,930 64,120 -2,810 0.58% -$875.11K
AMRIZE LTD 164,530 120,889 -43,641 0.50% -$2.13M
FIRST CITIZENS BANCSHARES INC CL A 3,671 3,434 -237 0.47% -$1.41M
ARTHUR J GALLAGHAR AND CO 30,610 29,330 -1,280 0.47% -$1.57M
DELTA AIR LI 90,108 78,595 -11,513 0.38% -$1.03M
Universal Music Group N.V. ADR 596,379 471,541 -124,838 0.33% -$3.25M
DEERE & CO 15,018 7,556 -7,462 0.31% -$2.74M
LITHIA MOTORS INC CL A 19,356 15,246 -4,110 0.28% -$2.63M
JNL Government Money Market Fund - Class SL 13,134,814 3,680,625 -9,454,189 0.27% -$9.45M
CARLISLE COS INC 22,360 10,733 -11,627 0.26% -$3.57M
LOCKHEED MARTIN CORP 12,682 5,886 -6,796 0.26% -$2.58M
CACI INTL-A 7,008 4,847 -2,161 0.19% -$1.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABIOMED INC -CVR 7,980 7,980 0 0.00% $0

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