Mga Batayang Estadistika
| Nilai Portofolio | $ 1,604,962,615 |
| Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,604,962,615 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and Bank of America Corporation (US:BAC) . Posisi baru JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) meliputi: Flagstar Financial, Inc. (US:FLG) , .
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 |
|---|---|---|---|---|
| 0.55 | 159.98 | 9.9922 | 0.9644 | |
| 0.13 | 26.68 | 1.6662 | 0.7708 | |
| 0.14 | 13.51 | 0.8438 | 0.5639 | |
| 0.06 | 43.63 | 2.7250 | 0.4791 | |
| 0.04 | 13.85 | 0.8652 | 0.3973 | |
| 0.34 | 30.68 | 1.9165 | 0.2954 | |
| 0.25 | 34.61 | 2.1617 | 0.2499 | |
| 1.35 | 63.89 | 3.9906 | 0.2313 | |
| 0.37 | 31.66 | 1.9773 | 0.2164 | |
| 0.11 | 34.71 | 2.1678 | 0.2154 |
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 |
|---|---|---|---|---|
| 0.36 | 176.53 | 11.0258 | -1.6096 | |
| 0.34 | 120.88 | 7.5500 | -0.4076 | |
| 0.10 | 21.28 | 1.3294 | -0.2555 | |
| 0.12 | 30.81 | 1.9244 | -0.2548 | |
| 0.04 | 15.27 | 0.9537 | -0.1845 | |
| 0.16 | 91.00 | 5.6840 | -0.1641 | |
| 0.07 | 21.33 | 1.3322 | -0.1458 | |
| 0.87 | 0.87 | 0.0542 | -0.1432 | |
| 0.05 | 16.09 | 1.0048 | -0.1195 | |
| 0.02 | 5.76 | 0.3596 | -0.0893 |
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. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.36 | -0.78 | 176.53 | -9.50 | 11.0258 | -1.6096 | |||
| JPM / JPMorgan Chase & Co. | 0.55 | -2.87 | 159.98 | 14.79 | 9.9922 | 0.9644 | |||
| V / Visa Inc. | 0.34 | -2.87 | 120.88 | -1.60 | 7.5500 | -0.4076 | |||
| MA / Mastercard Incorporated | 0.16 | -1.68 | 91.00 | 0.80 | 5.6840 | -0.1641 | |||
| BAC / Bank of America Corporation | 1.35 | -2.91 | 63.89 | 10.10 | 3.9906 | 0.2313 | |||
| WFC / Wells Fargo & Company | 0.65 | -2.87 | 52.06 | 8.40 | 3.2514 | 0.1405 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -2.87 | 43.63 | 25.84 | 2.7250 | 0.4791 | |||
| AXP / American Express Company | 0.11 | -2.87 | 34.71 | 15.16 | 2.1678 | 0.2154 | |||
| MS / Morgan Stanley | 0.25 | -2.87 | 34.61 | 17.27 | 2.1617 | 0.2499 | |||
| SPGI / S&P Global Inc. | 0.06 | -2.87 | 32.06 | 0.80 | 2.0026 | -0.0579 | |||
| C / Citigroup Inc. | 0.37 | -2.87 | 31.66 | 16.46 | 1.9773 | 0.2164 | |||
| PGR / The Progressive Corporation | 0.12 | -2.87 | 30.81 | -8.41 | 1.9244 | -0.2548 | |||
| SCHW / The Charles Schwab Corporation | 0.34 | 5.20 | 30.68 | 22.61 | 1.9165 | 0.2954 | |||
| BLK / BlackRock, Inc. | 0.03 | -7.22 | 28.80 | 2.85 | 1.7990 | -0.0151 | |||
| COF / Capital One Financial Corporation | 0.13 | 62.64 | 26.68 | 93.00 | 1.6662 | 0.7708 | |||
| BX / Blackstone Inc. | 0.14 | -2.93 | 21.59 | 3.87 | 1.3487 | 0.0021 | |||
| CB / Chubb Limited | 0.07 | -2.56 | 21.33 | -6.52 | 1.3322 | -0.1458 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | -2.90 | 21.28 | -13.01 | 1.3294 | -0.2555 | |||
| ICE / Intercontinental Exchange, Inc. | 0.11 | -2.85 | 20.71 | 3.33 | 1.2936 | -0.0048 | |||
| CME / CME Group Inc. | 0.07 | -2.82 | 19.57 | 0.96 | 1.2223 | -0.0333 | |||
| KKR / KKR & Co. Inc. | 0.13 | -2.86 | 17.47 | 11.78 | 1.0914 | 0.0787 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | -0.03 | 16.09 | -7.31 | 1.0048 | -0.1195 | |||
| MCO / Moody's Corporation | 0.03 | -3.21 | 15.52 | 4.26 | 0.9696 | 0.0050 | |||
| 4VK / Aon plc | 0.04 | -2.78 | 15.27 | -13.10 | 0.9537 | -0.1845 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.08 | -3.21 | 14.63 | 2.65 | 0.9139 | -0.0094 | |||
| PYPL / PayPal Holdings, Inc. | 0.19 | -5.05 | 14.34 | 8.15 | 0.8955 | 0.0367 | |||
| USB / U.S. Bancorp | 0.31 | -3.21 | 13.88 | 3.73 | 0.8671 | 0.0002 | |||
| COIN / Coinbase Global, Inc. | 0.04 | -5.76 | 13.85 | 91.79 | 0.8652 | 0.3973 | |||
| HOOD / Robinhood Markets, Inc. | 0.14 | 39.00 | 13.51 | 212.71 | 0.8438 | 0.5639 | |||
| APO / Apollo Global Management, Inc. | 0.09 | 8.46 | 12.47 | 12.36 | 0.7789 | 0.0600 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | -6.36 | 12.43 | 1.73 | 0.7762 | -0.0152 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | -3.21 | 12.04 | -2.09 | 0.7520 | -0.0445 | |||
| TFC / Truist Financial Corporation | 0.26 | -2.64 | 11.07 | 1.71 | 0.6913 | -0.0136 | |||
| ALL / The Allstate Corporation | 0.05 | -3.21 | 10.51 | -5.91 | 0.6567 | -0.0671 | |||
| AFL / Aflac Incorporated | 0.10 | -2.86 | 10.29 | -7.87 | 0.6430 | -0.0808 | |||
| 46628D437 / JNL Government Money Market Fund | 10.25 | 12.86 | 10.25 | 12.86 | 0.6400 | 0.0518 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -4.17 | 10.11 | 5.64 | 0.6315 | 0.0116 | |||
| AIG / American International Group, Inc. | 0.11 | -6.23 | 9.79 | -7.69 | 0.6117 | -0.0756 | |||
| MET / MetLife, Inc. | 0.11 | -4.72 | 9.08 | -4.56 | 0.5671 | -0.0492 | |||
| MSCI / MSCI Inc. | 0.01 | -8.39 | 8.52 | -6.57 | 0.5324 | -0.0586 | |||
| PRU / Prudential Financial, Inc. | 0.07 | -3.21 | 7.54 | -6.89 | 0.4711 | -0.0536 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -5.04 | 7.09 | -2.64 | 0.4427 | -0.0289 | |||
| ARES / Ares Management Corporation | 0.04 | 5.86 | 6.90 | 25.06 | 0.4310 | 0.0736 | |||
| NDAQ / Nasdaq, Inc. | 0.08 | -2.98 | 6.83 | 14.36 | 0.4269 | 0.0398 | |||
| RSK / Arch Capital Group Ltd. | 0.07 | -3.24 | 6.69 | -8.40 | 0.4181 | -0.0553 | |||
| MTB / M&T Bank Corporation | 0.03 | -3.21 | 6.35 | 5.05 | 0.3966 | 0.0050 | |||
| BRO / Brown & Brown, Inc. | 0.06 | 11.23 | 6.15 | -0.87 | 0.3841 | -0.0177 | |||
| STT / State Street Corporation | 0.06 | -4.30 | 6.05 | 13.67 | 0.3780 | 0.0331 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 4.10 | 5.92 | 19.31 | 0.3697 | 0.0484 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.02 | -8.40 | 5.76 | -16.93 | 0.3596 | -0.0893 | |||
| FITB / Fifth Third Bancorp | 0.13 | -5.23 | 5.41 | -0.55 | 0.3376 | -0.0145 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -9.02 | 5.22 | 0.44 | 0.3263 | -0.0106 | |||
| SYF / Synchrony Financial | 0.07 | -6.00 | 4.99 | 18.51 | 0.3120 | 0.0389 | |||
| NTRS / Northern Trust Corporation | 0.04 | -3.02 | 4.93 | 24.66 | 0.3079 | 0.0517 | |||
| HBAN / Huntington Bancshares Incorporated | 0.28 | -3.62 | 4.75 | 7.62 | 0.2964 | 0.0108 | |||
| MKL / Markel Group Inc. | 0.00 | -8.96 | 4.71 | -2.75 | 0.2940 | -0.0195 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.08 | 292.69 | 4.70 | 31.43 | 0.2938 | 0.0619 | |||
| CINF / Cincinnati Financial Corporation | 0.03 | -3.65 | 4.53 | -2.87 | 0.2832 | -0.0192 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | -2.51 | 4.25 | 2.41 | 0.2657 | -0.0034 | |||
| WRB / W. R. Berkley Corporation | 0.06 | -9.86 | 4.18 | -6.94 | 0.2612 | -0.0299 | |||
| RF / Regions Financial Corporation | 0.17 | -8.25 | 3.98 | -0.70 | 0.2489 | -0.0110 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -4.07 | 3.97 | 1.22 | 0.2479 | -0.0061 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | -3.57 | 3.85 | 5.33 | 0.2408 | 0.0037 | |||
| SOFI / SoFi Technologies, Inc. | 0.21 | -0.50 | 3.84 | 55.81 | 0.2396 | 0.0801 | |||
| PFG / Principal Financial Group, Inc. | 0.04 | -7.37 | 3.51 | -12.80 | 0.2195 | -0.0416 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | -1.39 | 3.43 | 6.20 | 0.2141 | 0.0050 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -1.31 | 3.37 | -2.91 | 0.2104 | -0.0144 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -3.14 | 3.37 | -4.48 | 0.2104 | -0.0180 | |||
| TRU / TransUnion | 0.04 | -3.08 | 3.36 | 2.75 | 0.2101 | -0.0019 | |||
| KEY / KeyCorp | 0.19 | -7.93 | 3.24 | 0.31 | 0.2024 | -0.0069 | |||
| L / Loews Corporation | 0.03 | -4.84 | 3.17 | -5.10 | 0.1977 | -0.0184 | |||
| ERE / Everest Group, Ltd. | 0.01 | -3.41 | 2.92 | -9.64 | 0.1821 | -0.0269 | |||
| FNF / Fidelity National Financial, Inc. | 0.05 | -3.31 | 2.86 | -16.72 | 0.1785 | -0.0438 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | -4.38 | 2.74 | 7.58 | 0.1711 | 0.0061 | |||
| UNM / Unum Group | 0.03 | -1.78 | 2.61 | -2.62 | 0.1628 | -0.0106 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -4.25 | 2.54 | -3.53 | 0.1587 | -0.0119 | |||
| CG / The Carlyle Group Inc. | 0.04 | -2.27 | 2.18 | 15.26 | 0.1364 | 0.0136 | |||
| OWL / Blue Owl Capital Inc. | 0.11 | 10.64 | 2.17 | 6.05 | 0.1357 | 0.0030 | |||
| RRJ / RenaissanceRe Holdings Ltd. | 0.01 | -8.63 | 2.15 | -7.53 | 0.1342 | -0.0163 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -4.89 | 2.08 | -5.45 | 0.1300 | -0.0126 | |||
| ALLY / Ally Financial Inc. | 0.05 | -2.32 | 2.07 | 4.34 | 0.1291 | 0.0008 | |||
| SF / Stifel Financial Corp. | 0.02 | -2.35 | 2.06 | 7.50 | 0.1289 | 0.0046 | |||
| AIZ / Assurant, Inc. | 0.01 | -2.20 | 2.03 | -7.89 | 0.1268 | -0.0160 | |||
| FHN / First Horizon Corporation | 0.09 | -15.48 | 2.01 | -7.76 | 0.1256 | -0.0156 | |||
| EVR / Evercore Inc. | 0.01 | 0.56 | 2.00 | 35.99 | 0.1246 | 0.0296 | |||
| GL / Globe Life Inc. | 0.02 | -11.48 | 1.90 | -16.49 | 0.1187 | -0.0287 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -0.85 | 1.87 | 10.51 | 0.1169 | 0.0072 | |||
| AFG / American Financial Group, Inc. | 0.01 | -2.50 | 1.83 | -6.30 | 0.1143 | -0.0122 | |||
| ORI / Old Republic International Corporation | 0.05 | -2.55 | 1.80 | -4.52 | 0.1122 | -0.0096 | |||
| PRI / Primerica, Inc. | 0.01 | -7.18 | 1.79 | -10.69 | 0.1116 | -0.0180 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | -2.85 | 1.77 | -0.84 | 0.1105 | -0.0050 | |||
| SSB / SouthState Corporation | 0.02 | -3.64 | 1.73 | -4.47 | 0.1081 | -0.0093 | |||
| ERIE / Erie Indemnity Company | 0.00 | -2.51 | 1.73 | -19.31 | 0.1078 | -0.0308 | |||
| WAL / Western Alliance Bancorporation | 0.02 | -0.20 | 1.71 | 1.25 | 0.1067 | -0.0025 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | -5.63 | 1.70 | 17.69 | 0.1064 | 0.0127 | |||
| WBS / Webster Financial Corporation | 0.03 | -11.68 | 1.70 | -6.46 | 0.1059 | -0.0115 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -3.79 | 1.69 | 0.18 | 0.1053 | -0.0037 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -0.54 | 1.68 | 2.69 | 0.1048 | -0.0011 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.05 | -3.00 | 1.66 | 9.07 | 0.1037 | 0.0051 | |||
| SEIC / SEI Investments Company | 0.02 | -19.88 | 1.65 | -7.29 | 0.1033 | -0.0122 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | -3.50 | 1.65 | -3.56 | 0.1032 | -0.0078 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 0.00 | 1.60 | 10.25 | 0.1002 | 0.0059 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 1.55 | 2.65 | 0.0969 | -0.0010 | |||
| CMA / Comerica Incorporated | 0.03 | -3.09 | 1.55 | -2.08 | 0.0969 | -0.0058 | |||
| MORN / Morningstar, Inc. | 0.00 | -9.73 | 1.54 | -5.47 | 0.0960 | -0.0094 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | -3.19 | 1.52 | 0.86 | 0.0949 | -0.0027 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | -7.55 | 1.51 | -4.20 | 0.0940 | -0.0078 | |||
| SNV / Synovus Financial Corp. | 0.03 | -4.44 | 1.49 | 5.81 | 0.0933 | 0.0018 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 0.00 | 1.43 | -7.92 | 0.0894 | -0.0113 | |||
| UMBF / UMB Financial Corporation | 0.01 | -3.24 | 1.42 | 0.64 | 0.0889 | -0.0027 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -3.36 | 1.41 | 1.22 | 0.0878 | -0.0021 | |||
| BEN / Franklin Resources, Inc. | 0.06 | -4.05 | 1.35 | 18.96 | 0.0843 | 0.0108 | |||
| BPOP / Popular, Inc. | 0.01 | -17.07 | 1.34 | -1.03 | 0.0838 | -0.0040 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -4.13 | 1.27 | 11.78 | 0.0795 | 0.0057 | |||
| SLM / SLM Corporation | 0.04 | -11.53 | 1.27 | -1.17 | 0.0793 | -0.0040 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | -8.44 | 1.25 | -9.92 | 0.0783 | -0.0118 | |||
| FAF / First American Financial Corporation | 0.02 | -4.67 | 1.24 | -10.86 | 0.0774 | -0.0126 | |||
| ONB / Old National Bancorp | 0.06 | -9.95 | 1.22 | -9.30 | 0.0762 | -0.0109 | |||
| JXN / Jackson Financial Inc. | 0.01 | -4.16 | 1.21 | 1.59 | 0.0758 | -0.0016 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.00 | 1.20 | -2.35 | 0.0752 | -0.0047 | |||
| MTG / MGIC Investment Corporation | 0.04 | -23.00 | 1.18 | -13.51 | 0.0736 | -0.0146 | |||
| RLI / RLI Corp. | 0.02 | 0.00 | 1.18 | -10.08 | 0.0736 | -0.0113 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -4.09 | 1.16 | 12.33 | 0.0723 | 0.0055 | |||
| CADE / Cadence Bank | 0.04 | -4.16 | 1.12 | 0.99 | 0.0701 | -0.0019 | |||
| LNC / Lincoln National Corporation | 0.03 | -5.38 | 1.12 | -8.80 | 0.0699 | -0.0096 | |||
| EG0 / Essent Group Ltd. | 0.02 | -16.16 | 1.12 | -11.79 | 0.0697 | -0.0122 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -4.92 | 1.10 | -9.14 | 0.0689 | -0.0097 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | -3.99 | 1.09 | -3.36 | 0.0682 | -0.0050 | |||
| RDN / Radian Group Inc. | 0.03 | -4.29 | 1.07 | 4.19 | 0.0669 | 0.0003 | |||
| MARA / MARA Holdings, Inc. | 0.07 | 14.19 | 1.06 | 55.78 | 0.0665 | 0.0222 | |||
| UPST / Upstart Holdings, Inc. | 0.02 | 8.50 | 1.06 | 52.59 | 0.0662 | 0.0212 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -5.19 | 1.04 | -10.23 | 0.0647 | -0.0101 | |||
| 3IW / Invesco Ltd. | 0.07 | 0.00 | 1.03 | 3.93 | 0.0645 | 0.0001 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -5.80 | 1.02 | 5.79 | 0.0640 | 0.0013 | |||
| TPG / TPG Inc. | 0.02 | 7.11 | 1.02 | 18.47 | 0.0638 | 0.0079 | |||
| JHG / Janus Henderson Group plc | 0.03 | -4.83 | 0.99 | 2.17 | 0.0617 | -0.0009 | |||
| UBSI / United Bankshares, Inc. | 0.03 | 1.32 | 0.97 | 6.45 | 0.0608 | 0.0016 | |||
| GBCI / Glacier Bancorp, Inc. | 0.02 | 0.00 | 0.97 | -2.61 | 0.0607 | -0.0039 | |||
| HWC / Hancock Whitney Corporation | 0.02 | -6.06 | 0.97 | 2.75 | 0.0607 | -0.0005 | |||
| OZK / Bank OZK | 0.02 | -6.24 | 0.96 | 1.58 | 0.0601 | -0.0013 | |||
| FNB / F.N.B. Corporation | 0.06 | -14.23 | 0.93 | -7.00 | 0.0581 | -0.0067 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | -6.51 | 0.92 | -12.33 | 0.0577 | -0.0106 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -6.00 | 0.90 | -12.38 | 0.0562 | -0.0103 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.00 | 0.88 | 10.79 | 0.0552 | 0.0035 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 0.87 | -71.53 | 0.87 | -71.54 | 0.0542 | -0.1432 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.00 | 0.86 | -1.15 | 0.0535 | -0.0026 | |||
| MC / Moelis & Company | 0.01 | -7.37 | 0.85 | -1.04 | 0.0533 | -0.0026 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | 0.00 | 0.85 | -6.17 | 0.0532 | -0.0056 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.85 | 12.22 | 0.0528 | 0.0040 | |||
| ABCB / Ameris Bancorp | 0.01 | 0.00 | 0.84 | 12.38 | 0.0527 | 0.0041 | |||
| VLY / Valley National Bancorp | 0.09 | -5.52 | 0.82 | -5.10 | 0.0511 | -0.0047 | |||
| FFIN / First Financial Bankshares, Inc. | 0.02 | -23.01 | 0.82 | -22.87 | 0.0510 | -0.0176 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -5.04 | 0.81 | -12.01 | 0.0508 | -0.0091 | |||
| AX / Axos Financial, Inc. | 0.01 | -5.97 | 0.79 | 10.70 | 0.0491 | 0.0032 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | 0.78 | 0.0488 | 0.0488 | |||||
| ASB / Associated Banc-Corp | 0.03 | -6.49 | 0.78 | 1.30 | 0.0488 | -0.0012 | |||
| SNEX / StoneX Group Inc. | 0.01 | 80.12 | 0.76 | 151.16 | 0.0476 | 0.0261 | |||
| ESGR / Enstar Group Limited | 0.00 | -5.76 | 0.75 | -4.68 | 0.0471 | -0.0041 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 32.05 | 0.75 | 32.69 | 0.0469 | 0.0102 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 0.00 | 0.75 | 8.71 | 0.0468 | 0.0022 | |||
| BGC / BGC Group, Inc. | 0.07 | -6.35 | 0.73 | 4.45 | 0.0455 | 0.0003 | |||
| UCB / United Community Banks, Inc. | 0.02 | 0.00 | 0.72 | 5.87 | 0.0451 | 0.0009 | |||
| STEP / StepStone Group Inc. | 0.01 | -1.79 | 0.69 | 4.38 | 0.0432 | 0.0003 | |||
| PJT / PJT Partners Inc. | 0.00 | -28.77 | 0.69 | 73.74 | 0.0430 | 0.0149 | |||
| IBOC / International Bancshares Corporation | 0.01 | -6.76 | 0.68 | -1.59 | 0.0427 | -0.0023 | |||
| KMPR / Kemper Corporation | 0.01 | -16.70 | 0.67 | -19.61 | 0.0418 | -0.0121 | |||
| FBP / First BanCorp. | 0.03 | -9.16 | 0.64 | -1.38 | 0.0403 | -0.0020 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.64 | 5.78 | 0.0401 | 0.0008 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -16.85 | 0.63 | -11.69 | 0.0392 | -0.0068 | |||
| FLG / Flagstar Financial, Inc. | 0.06 | 0.62 | 0.0385 | 0.0385 | |||||
| FULT / Fulton Financial Corporation | 0.03 | -9.53 | 0.61 | -9.75 | 0.0382 | -0.0057 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.02 | -0.15 | 0.61 | -52.25 | 0.0379 | -0.0520 | |||
| FHB / First Hawaiian, Inc. | 0.02 | -10.01 | 0.59 | -8.12 | 0.0368 | -0.0047 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -7.59 | 0.58 | -8.85 | 0.0361 | -0.0050 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.56 | -8.21 | 0.0349 | -0.0045 | |||
| WU / The Western Union Company | 0.06 | -7.58 | 0.55 | -26.42 | 0.0341 | -0.0140 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | 0.00 | 0.54 | -0.37 | 0.0339 | -0.0014 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | 0.00 | 0.54 | 9.86 | 0.0335 | 0.0019 | |||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.50 | 12.56 | 0.0314 | 0.0025 | |||
| FRHC / Freedom Holding Corp. | 0.00 | -6.71 | 0.50 | 3.11 | 0.0311 | -0.0002 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.05 | 3.32 | 0.49 | 4.97 | 0.0304 | 0.0004 | |||
| BOKF / BOK Financial Corporation | 0.00 | 0.00 | 0.46 | -6.26 | 0.0290 | -0.0031 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | 0.00 | 0.40 | -6.05 | 0.0253 | -0.0026 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.40 | 0.0251 | 0.0251 | ||||||
| MCY / Mercury General Corporation | 0.01 | -12.33 | 0.34 | 5.63 | 0.0212 | 0.0004 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 0.00 | 0.19 | 6.70 | 0.0120 | 0.0004 | |||
| TFSL / TFS Financial Corporation | 0.01 | 0.00 | 0.15 | 4.83 | 0.0095 | 0.0001 | |||
| FG / F&G Annuities & Life, Inc. | 0.00 | 0.00 | 0.12 | -10.79 | 0.0078 | -0.0013 |
