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.
▶
Opened
· 2 positions
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
▶
Exited
· 1 position
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
▶
Increased
· 89 positions
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
▶
Decreased
· 3 positions
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
▶
Unchanged
· 1 position
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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