JNL/JPMorgan Nasdaq Hedged 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
WALMART INC 0 12,034 12,034 3.07% $1.50M
JNL Government Money Market Fund - Class SL 0 33,976 33,976 0.07% $33.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 7 0 -7 0.00% $3.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 23,233 25,436 2,203 9.09% $103.08K
APPLE INC 13,869 15,179 1,310 7.90% $81.85K
ALPHABET INC CL C 9,699 10,717 1,018 6.30% $30.73K
MICROSOFT CORP 7,173 7,850 677 5.96% -$563.17K
AMAZON.COM INC 10,638 11,650 1,012 4.97% -$29.12K
META PLATFORMS INC CL A 2,910 3,186 276 3.74% -$98.06K
TESLA INC 3,866 4,220 354 3.22% -$169.83K
BROADCOM INC 3,996 4,356 360 2.76% -$34.79K
NETFLIX INC 11,840 12,982 1,142 2.56% $138.10K
MICRON TECHNOLOGY INC 3,330 3,653 323 2.53% $283.71K
LAM RESEARCH CORP 4,563 5,028 465 2.20% $293.19K
ADV MICRO DEVICE 4,534 4,980 446 2.08% $42.08K
COSTCO WHOLESALE CORP 845 950 105 1.94% $217.93K
PALANTIR TECHNOLOGIES INC 4,497 5,054 557 1.52% -$60.04K
CISCO SYSTEMS INC 8,038 8,736 698 1.39% $58.66K
ANALOG DEVICES INC 1,919 2,120 201 1.38% $154.02K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,362 1,481 119 1.19% $205.12K
PEPSICO INC 3,315 3,726 411 1.19% $102.84K
ASML HOLDING-NY 377 417 40 1.13% $147.45K
INTUITIVE SURGICAL INC 1,081 1,187 106 1.12% -$65.04K
LINDE PLC 985 1,071 86 1.09% $110.96K
T-MOBILE US INC 2,284 2,480 196 1.07% $57.13K
HONEYWELL INTL INC 1,968 2,165 197 1.00% $105.42K
THE BOOKING HOLDINGS INC 107 115 8 0.99% -$88.83K
APPLIED MATERIALS INC 1,201 1,350 149 0.95% $152.77K
INTUIT INC 916 1,006 90 0.89% -$171.80K
TEXAS INSTRUMENTS INC 1,993 2,172 179 0.86% $75.91K
PALO ALTO NETWORKS INC 2,370 2,611 241 0.86% -$17.96K
VERTEX PHARMACEUTICALS INC 828 911 83 0.83% $31.42K
CSX CORP 8,630 9,562 932 0.80% $79.68K
INTEL CORP 7,648 8,596 948 0.78% $97.13K
REGENERON PHARMACEUTICALS INC 415 467 52 0.74% $40.50K
COMCAST CORP CL A 11,079 12,169 1,090 0.72% $18.22K
MARVELL TECHNOLOGY INC 3,164 3,489 325 0.71% $76.71K
O'REILLY AUTOMOTIVE INC 3,373 3,727 354 0.71% $36.39K
SYNOPSYS INC 747 825 78 0.67% -$23.78K
MONDELEZ INTL INC 4,987 5,512 525 0.65% $49.26K
QUALCOMM INC 2,268 2,463 195 0.65% -$70.76K
MARRIOTT INTL-A 856 941 85 0.63% $42.21K
APPLOVIN CORP 706 768 62 0.63% -$170.05K
CROWDSTRIKE HOLDINGS INC 692 758 66 0.61% -$28.45K
MONSTER BEVERAGE CORP 3,649 4,027 378 0.60% $12.03K
SHOPIFY INC CL A 2,264 2,445 181 0.59% -$74.41K
NXP SEMICONDUCTORS NV 1,304 1,446 142 0.58% $1.61K
MERCADOLIBRE INC 148 162 14 0.57% -$18.01K
AMGEN INC 707 755 48 0.54% $34.24K
ABBVIE INC 1,155 1,205 50 0.54% -$1.83K
ADOBE INC 891 933 42 0.46% -$85.05K
TERADYNE INC 709 752 43 0.46% $85.70K
DIAMONDBACK ENERGY INC 907 1,111 204 0.45% $83.40K
EATON CORP PLC 536 603 67 0.44% $44.95K
XCEL ENERGY INC 2,414 2,670 256 0.43% $33.81K
NEXTERA ENERGY INC 1,976 2,222 246 0.42% $47.75K
SOUTHERN CO 1,819 2,045 226 0.40% $38.77K
STARBUCKS CORP 1,930 2,084 154 0.38% $24.18K
LOWES COS INC 693 780 87 0.38% $17.17K
DEERE & CO 287 323 36 0.37% $48.33K
COPART INC 4,727 5,239 512 0.36% -$11.13K
ALNYLAM PHARMACEUTICALS INC 463 521 58 0.35% -$11.73K
TAKE-TWO INTERACTV SOFTWR INC 751 829 78 0.34% -$28.55K
ROSS STORES INC 688 748 60 0.33% $38.10K
ORACLE CORP 992 1,061 69 0.32% -$37.27K
WESTERN DIGITAL CORP 537 577 40 0.32% $63.56K
MASTERCARD INC CL A 273 307 34 0.31% -$2.45K
BRISTOL-MYERS SQUIBB CO 2,234 2,510 276 0.31% $31.73K
VERISK ANALYTICS INC 667 739 72 0.29% -$8.98K
DOORDASH INC-A 804 872 68 0.27% -$51.16K
COCA-COLA CO/THE 1,469 1,654 185 0.26% $23.09K
PROLOGIS INC REIT 786 884 98 0.24% $16.51K
THERMO FISHER SCIENTIFIC INC 199 223 24 0.22% -$5.70K
SERVICENOW INC 900 1,012 112 0.22% -$32.07K
CHIPOTLE MEXICAN GRILL INC 2,902 3,261 359 0.21% -$2.99K
DEXCOM INC 1,495 1,649 154 0.21% $4.33K
COGNIZANT TECH SOLUTIONS CL A 1,464 1,609 145 0.20% -$22.80K
CORPAY INC 295 332 37 0.20% $7.83K
GILEAD SCIENCES INC 553 621 68 0.18% $18.67K
KLA CORP 48 54 6 0.16% $21.19K
UNITEDHEALTH GRP 247 278 31 0.15% -$6.31K
CHARTER COMMUNICATIONS INC A 310 338 28 0.15% $8.25K
PAYPAL HOLDINGS 1,409 1,512 103 0.14% -$13.87K
KRAFT HEINZ CO/T 2,756 3,011 255 0.14% $884
PDD HOLDINGS INC ADR 587 604 17 0.13% -$4.84K
HUBSPOT INC 217 244 27 0.12% -$27.52K
AIRBNB INC CLASS A 429 449 20 0.12% -$1.52K
WORKDAY INC CL A 365 393 28 0.10% -$27.34K
DATADOG INC CL A 368 387 19 0.09% -$4.36K
UNITED PARCEL SERVICE INC CL B 373 420 47 0.08% $4.32K
STRATEGY INC CL A 260 274 14 0.07% -$5.31K
ATLASSIAN CORP PLC CLS A 224 237 13 0.03% -$20.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO and CO CALL 95 02/20/2026 -18 -20 -2 1.10% $538.10K
UBER TECHNOLOGIES INC 1,417 1,348 -69 0.20% -$18.82K
JNL Government Money Market Fund 1,424,176 89,160 -1,335,016 0.18% -$1.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION ENERGY CORP 189 189 0 0.11% -$13.99K

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