Mga Batayang Estadistika
| Nilai Portofolio | $ 4,719,845,567 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,719,845,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) meliputi: Charter Communications, Inc. (US:CHTR) , Fair Isaac Corporation (US:FICO) , Carvana Co. (US:CVNA) , ASM International NV (NL:ASM) , and Blue Owl Capital Inc. (US:OWL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.13 | 311.14 | 6.6064 | 1.7286 | |
| 3.68 | 581.09 | 12.3381 | 1.4707 | |
| 0.21 | 164.11 | 3.4844 | 1.4462 | |
| 0.14 | 58.78 | 1.2480 | 1.2480 | |
| 0.03 | 53.09 | 1.1272 | 1.1272 | |
| 0.14 | 48.27 | 1.0248 | 1.0248 | |
| 0.28 | 97.51 | 2.0705 | 0.9742 | |
| 0.99 | 494.80 | 10.5059 | 0.9514 | |
| 0.06 | 40.91 | 0.8687 | 0.8687 | |
| 1.99 | 38.20 | 0.8111 | 0.8111 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.30 | 265.95 | 5.6468 | -3.1429 | |
| 0.18 | 140.70 | 2.9874 | -1.0293 | |
| 1.97 | 432.88 | 9.1913 | -1.0282 | |
| 0.14 | 11.01 | 0.2338 | -0.9362 | |
| 0.34 | 16.64 | 0.3532 | -0.7520 | |
| 0.16 | 18.64 | 0.3957 | -0.6715 | |
| 0.55 | 195.37 | 4.1483 | -0.6264 | |
| 0.00 | 0.00 | -0.6245 | ||
| 0.33 | 100.92 | 2.1428 | -0.5115 | |
| 0.04 | 32.33 | 0.6864 | -0.4657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.68 | -8.46 | 581.09 | 33.44 | 12.3381 | 1.4707 | |||
| MSFT / Microsoft Corporation | 0.99 | -2.47 | 494.80 | 29.24 | 10.5059 | 0.9514 | |||
| AMZN / Amazon.com, Inc. | 1.97 | -8.33 | 432.88 | 5.71 | 9.1913 | -1.0282 | |||
| META / Meta Platforms, Inc. | 0.51 | -1.35 | 376.45 | 26.33 | 7.9930 | 0.5565 | |||
| AVGO / Broadcom Inc. | 1.13 | -3.31 | 311.14 | 59.18 | 6.6064 | 1.7286 | |||
| AAPL / Apple Inc. | 1.30 | -18.25 | 265.95 | -24.49 | 5.6468 | -3.1429 | |||
| V / Visa Inc. | 0.55 | 0.79 | 195.37 | 2.11 | 4.1483 | -0.6264 | |||
| NFLX / Netflix, Inc. | 0.14 | -7.42 | 183.91 | 32.94 | 3.9049 | 0.4526 | |||
| INTU / Intuit Inc. | 0.21 | 56.63 | 164.11 | 100.93 | 3.4844 | 1.4462 | |||
| LLY / Eli Lilly and Company | 0.18 | -7.39 | 140.70 | -12.59 | 2.9874 | -1.0293 | |||
| SPF / Spotify Technology S.A. | 0.13 | 17.64 | 102.82 | 64.11 | 2.1832 | 0.6197 | |||
| CDNS / Cadence Design Systems, Inc. | 0.33 | -21.69 | 100.92 | -5.12 | 2.1428 | -0.5115 | |||
| TSLA / Tesla, Inc. | 0.31 | -0.53 | 99.33 | 21.92 | 2.1091 | 0.0760 | |||
| KKR / KKR & Co. Inc. | 0.74 | 42.02 | 98.93 | 63.42 | 2.1006 | 0.5899 | |||
| APP / AppLovin Corporation | 0.28 | 68.01 | 97.51 | 121.97 | 2.0705 | 0.9742 | |||
| TDG / TransDigm Group Incorporated | 0.06 | -0.53 | 91.88 | 9.35 | 1.9509 | -0.1460 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.40 | 9.25 | 90.28 | 49.06 | 1.9168 | 0.4055 | |||
| ISRG / Intuitive Surgical, Inc. | 0.16 | -1.25 | 89.62 | 8.35 | 1.9029 | -0.1612 | |||
| 2IS / Trane Technologies plc | 0.17 | 27.91 | 73.71 | 66.06 | 1.5650 | 0.4573 | |||
| RACE / Ferrari N.V. | 0.15 | 24.22 | 73.40 | 42.47 | 1.5584 | 0.2728 | |||
| BSX / Boston Scientific Corporation | 0.56 | 14.57 | 59.89 | 21.99 | 1.2716 | 0.0465 | |||
| CHTR / Charter Communications, Inc. | 0.14 | 58.78 | 1.2480 | 1.2480 | |||||
| DHR / Danaher Corporation | 0.29 | 5.94 | 56.93 | 2.09 | 1.2087 | -0.1829 | |||
| SPGI / S&P Global Inc. | 0.10 | -0.53 | 54.72 | 3.23 | 1.1618 | -0.1610 | |||
| FICO / Fair Isaac Corporation | 0.03 | 53.09 | 1.1272 | 1.1272 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.20 | 6.86 | 52.06 | 25.08 | 1.1054 | 0.0667 | |||
| CVNA / Carvana Co. | 0.14 | 48.27 | 1.0248 | 1.0248 | |||||
| VRT / Vertiv Holdings Co | 0.34 | -0.25 | 44.00 | 77.41 | 0.9343 | 0.3153 | |||
| ASM / ASM International NV | 0.06 | 40.91 | 0.8687 | 0.8687 | |||||
| OWL / Blue Owl Capital Inc. | 1.99 | 38.20 | 0.8111 | 0.8111 | |||||
| AXON / Axon Enterprise, Inc. | 0.04 | 35.57 | 0.7553 | 0.7553 | |||||
| SHW / The Sherwin-Williams Company | 0.10 | -0.53 | 33.34 | -2.19 | 0.7079 | -0.1427 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -42.10 | 32.33 | -29.98 | 0.6864 | -0.4657 | |||
| SHOP / Shopify Inc. | 0.16 | -63.93 | 18.64 | -56.42 | 0.3957 | -0.6715 | |||
| CPRT / Copart, Inc. | 0.34 | -56.68 | 16.64 | -62.44 | 0.3532 | -0.7520 | |||
| CSGP / CoStar Group, Inc. | 0.14 | -76.85 | 11.01 | -76.51 | 0.2338 | -0.9362 | |||
| 46628D437 / JNL Government Money Market Fund | 0.68 | -93.47 | 0.68 | -93.47 | 0.0145 | -0.2455 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6245 |
