Mga Batayang Estadistika
| Nilai Portofolio | $ 1,569,152,516 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,569,152,516 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) adalah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , ConocoPhillips (US:COP) , The Williams Companies, Inc. (US:WMB) , and EOG Resources, Inc. (US:EOG) . Posisi baru JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) meliputi: Viper Energy, Inc. (US:VNOM) , Noble Corporation plc (DE:85V1) , Venture Global, Inc. (US:VG) , .
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 |
|---|---|---|---|---|
| 0.37 | 12.68 | 0.8080 | 0.8080 | |
| 1.08 | 67.59 | 4.3072 | 0.5680 | |
| 0.28 | 45.96 | 2.9286 | 0.5189 | |
| 0.20 | 48.31 | 3.0787 | 0.4094 | |
| 0.52 | 30.42 | 1.9383 | 0.3888 | |
| 1.74 | 51.18 | 3.2617 | 0.3737 | |
| 0.20 | 23.57 | 1.5021 | 0.3551 | |
| 0.12 | 4.44 | 0.2832 | 0.2832 | |
| 0.28 | 37.39 | 2.3825 | 0.2461 | |
| 0.11 | 2.97 | 0.1890 | 0.1890 |
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 |
|---|---|---|---|---|
| 1.43 | 205.03 | 13.0661 | -1.0454 | |
| 1.20 | 40.42 | 2.5756 | -0.4623 | |
| 1.13 | 101.06 | 6.4404 | -0.4366 | |
| 0.55 | 44.90 | 2.8610 | -0.2797 | |
| 0.02 | 17.74 | 1.1308 | -0.1916 | |
| 3.84 | 414.01 | 26.3836 | -0.1750 | |
| 0.54 | 17.21 | 1.0966 | -0.1690 | |
| 0.76 | 15.46 | 0.9855 | -0.1681 | |
| 0.58 | 24.37 | 1.5531 | -0.1568 | |
| 0.19 | 33.36 | 2.1261 | -0.1081 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 3.84 | -2.82 | 414.01 | -11.92 | 26.3836 | -0.1750 | |||
| CVX / Chevron Corporation | 1.43 | -4.08 | 205.03 | -17.90 | 13.0661 | -1.0454 | |||
| COP / ConocoPhillips | 1.13 | -2.82 | 101.06 | -16.96 | 6.4404 | -0.4366 | |||
| WMB / The Williams Companies, Inc. | 1.08 | -2.82 | 67.59 | 2.14 | 4.3072 | 0.5680 | |||
| EOG / EOG Resources, Inc. | 0.49 | -4.70 | 58.33 | -11.12 | 3.7173 | 0.0089 | |||
| KMI / Kinder Morgan, Inc. | 1.74 | -2.82 | 51.18 | 0.14 | 3.2617 | 0.3737 | |||
| LNG / Cheniere Energy, Inc. | 0.20 | -2.82 | 48.31 | 2.27 | 3.0787 | 0.4094 | |||
| MPC / Marathon Petroleum Corporation | 0.28 | -5.49 | 45.96 | 7.76 | 2.9286 | 0.5189 | |||
| OKE / ONEOK, Inc. | 0.55 | -1.82 | 44.90 | -19.23 | 2.8610 | -0.2797 | |||
| PSX / Phillips 66 | 0.36 | -4.13 | 42.98 | -7.37 | 2.7389 | 0.1170 | |||
| SLB / Schlumberger Limited | 1.20 | -7.03 | 40.42 | -24.83 | 2.5756 | -0.4623 | |||
| VLO / Valero Energy Corporation | 0.28 | -2.85 | 37.39 | -1.12 | 2.3825 | 0.2461 | |||
| HES / Hess Corporation | 0.25 | -0.15 | 35.10 | -13.40 | 2.2368 | -0.0534 | |||
| BKR / Baker Hughes Company | 0.88 | -2.83 | 33.61 | -15.23 | 2.1420 | -0.0986 | |||
| TRGP / Targa Resources Corp. | 0.19 | -2.83 | 33.36 | -15.62 | 2.1261 | -0.1081 | |||
| EQT / EQT Corporation | 0.52 | 1.62 | 30.42 | 10.92 | 1.9383 | 0.3888 | |||
| OXY / Occidental Petroleum Corporation | 0.58 | -5.37 | 24.37 | -19.46 | 1.5531 | -0.1568 | |||
| EXE / Expand Energy Corporation | 0.20 | 10.54 | 23.57 | 16.12 | 1.5021 | 0.3551 | |||
| FANG / Diamondback Energy, Inc. | 0.17 | -3.03 | 23.07 | -16.67 | 1.4700 | -0.0941 | |||
| TPL / Texas Pacific Land Corporation | 0.02 | -4.90 | 17.74 | -24.17 | 1.1308 | -0.1916 | |||
| DVN / Devon Energy Corporation | 0.54 | -9.67 | 17.21 | -23.17 | 1.0966 | -0.1690 | |||
| CTRA / Coterra Energy Inc. | 0.67 | -1.26 | 17.00 | -13.29 | 1.0831 | -0.0245 | |||
| HAL / Halliburton Company | 0.76 | -5.70 | 15.46 | -24.25 | 0.9855 | -0.1681 | |||
| FTI / TechnipFMC plc | 0.37 | 12.68 | 0.8080 | 0.8080 | |||||
| DTM / DT Midstream, Inc. | 0.09 | -1.68 | 9.59 | 12.01 | 0.6108 | 0.1273 | |||
| AR / Antero Resources Corporation | 0.24 | -11.87 | 9.48 | -12.22 | 0.6039 | -0.0061 | |||
| OVV / Ovintiv Inc. | 0.23 | -4.87 | 8.78 | -15.43 | 0.5593 | -0.0271 | |||
| RRC / Range Resources Corporation | 0.21 | -3.28 | 8.63 | -1.47 | 0.5498 | 0.0550 | |||
| 46628D437 / JNL Government Money Market Fund | 8.16 | 9.66 | 8.16 | 9.66 | 0.5200 | 0.0996 | |||
| PR / Permian Resources Corporation | 0.56 | -2.69 | 7.59 | -4.31 | 0.4839 | 0.0355 | |||
| NFG / National Fuel Gas Company | 0.08 | -4.50 | 6.75 | 2.15 | 0.4299 | 0.0568 | |||
| APA / APA Corporation | 0.32 | -5.59 | 5.82 | -17.85 | 0.3710 | -0.0294 | |||
| DINO / HF Sinclair Corporation | 0.14 | -10.01 | 5.58 | 12.43 | 0.3558 | 0.0752 | |||
| AM / Antero Midstream Corporation | 0.28 | -8.53 | 5.33 | -3.71 | 0.3394 | 0.0269 | |||
| CHRD / Chord Energy Corporation | 0.05 | -5.95 | 5.14 | -19.20 | 0.3275 | -0.0319 | |||
| MTDR / Matador Resources Company | 0.10 | -7.68 | 4.73 | -13.77 | 0.3014 | -0.0085 | |||
| VNOM / Viper Energy, Inc. | 0.12 | 4.44 | 0.2832 | 0.2832 | |||||
| CNX / CNX Resources Corporation | 0.13 | -9.19 | 4.24 | -2.84 | 0.2700 | 0.0236 | |||
| CHX / ChampionX Corporation | 0.16 | -5.26 | 4.05 | -21.03 | 0.2581 | -0.0317 | |||
| NOV / NOV Inc. | 0.32 | -9.79 | 4.01 | -26.33 | 0.2553 | -0.0520 | |||
| AROC / Archrock, Inc. | 0.15 | 5.59 | 3.77 | -0.08 | 0.2404 | 0.0271 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.15 | -2.61 | 3.44 | -13.34 | 0.2190 | -0.0051 | |||
| 0WE / Weatherford International plc | 0.06 | -3.33 | 3.22 | -9.17 | 0.2053 | 0.0049 | |||
| CNR / Core Natural Resources, Inc. | 0.05 | 52.50 | 3.14 | 26.99 | 0.2003 | 0.0815 | |||
| 85V1 / Noble Corporation plc | 0.11 | 2.97 | 0.1890 | 0.1890 | |||||
| MUR / Murphy Oil Corporation | 0.12 | -14.18 | 2.66 | -32.01 | 0.1696 | -0.0516 | |||
| CRC / California Resources Corporation | 0.06 | 5.75 | 2.58 | 9.83 | 0.1644 | 0.0317 | |||
| CRK / Comstock Resources, Inc. | 0.06 | -20.12 | 1.73 | 8.62 | 0.1101 | 0.0203 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 1.37 | 286.43 | 1.37 | 287.29 | 0.0874 | 0.0662 | |||
| VG / Venture Global, Inc. | 0.09 | 1.34 | 0.0853 | 0.0853 | |||||
| FUTURE - CASH SETTLED / DE (N/A) | -0.12 | -0.0077 | -0.0077 |
