Mga Batayang Estadistika
Nilai Portofolio $ 37,083,533
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,083,533 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) adalah JNL Government Money Market Fund (US:46628D437) , Simon Property Gr Bond (US:US828807CV75) , AT&T Inc (US:US00206RML32) , Capital One Financial Corp (US:US14040HCU77) , and JPMorgan Chase & Co (US:US46647PCQ72) . Posisi baru JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) meliputi: Simon Property Gr Bond (US:US828807CV75) , AT&T Inc (US:US00206RML32) , Capital One Financial Corp (US:US14040HCU77) , JPMorgan Chase & Co (US:US46647PCQ72) , and Oracle Corp (US:US68389XCC74) .

JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.48 3.7310 3.7310
0.84 2.1139 1.2308
0.46 1.1637 1.1637
0.40 0.9957 0.9957
0.40 0.9956 0.9956
0.39 0.9823 0.9823
0.38 0.9591 0.9591
0.55 1.3926 0.8568
0.33 0.8313 0.8313
0.21 0.5297 0.5297
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
0.60 1.5131 -0.8213
5.50 5.50 13.8364 -0.6011
0.19 0.4863 -0.4592
-0.16 -0.4090 -0.4090
-0.16 -0.4084 -0.4084
0.29 0.7246 -0.3371
0.04 0.0881 -0.3310
-0.13 -0.3201 -0.3201
0.16 0.4029 -0.2783
0.17 0.4271 -0.2195
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
(%)
46628D437 / JNL Government Money Market Fund 5.50 -6.69 5.50 -6.70 13.8364 -0.6011
Treasury, United States Department of / STIV (US912797RB50) 1.48 3.7310 3.7310
US828807CV75 / Simon Property Gr Bond 0.89 0.23 2.2357 0.0639
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.87 -0.11 2.1893 0.0535
Morgan Stanley Bank, N.A. / DBT (US61690U8F08) 0.87 -0.12 2.1776 0.0552
CA14913LAA85 / CATERP FIN S LTD 0.86 -0.12 2.1684 0.0546
US00206RML32 / AT&T Inc 0.84 0.72 2.1202 0.0719
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.84 133.33 2.1139 1.2308
US14040HCU77 / Capital One Financial Corp 0.67 -0.15 1.6858 0.0441
AXP / American Express Company - Depositary Receipt (Common Stock) 0.66 -0.76 1.6551 0.0331
U.S. Bank National Association / DBT (US90331HPQ01) 0.66 0.00 1.6482 0.0430
John Deere Capital Corporation / DBT (US24422EXL81) 0.64 -0.16 1.6001 0.0418
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.63 -0.47 1.5923 0.0348
Goldman Sachs Bank USA / DBT (US38151LAH33) 0.60 -36.87 1.5131 -0.8213
US46647PCQ72 / JPMorgan Chase & Co 0.58 9.42 1.4624 0.1608
US68389XCC74 / Oracle Corp 0.55 153.67 1.3926 0.8568
US458140CD04 / Intel Corp 0.50 0.20 1.2481 0.0338
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 0.48 6.74 1.1971 0.1049
Chevron U.S.A. Inc. / DBT (US166756BA36) 0.47 0.00 1.1847 0.0331
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.46 1.1637 1.1637
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.46 -0.22 1.1562 0.0271
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 0.44 -0.23 1.1160 0.0276
US29379VBH50 / Enterprise Products Operating LLC 0.44 0.00 1.1020 0.0294
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.42 0.00 1.0561 0.0272
US11135FBB67 / Broadcom Inc 0.42 0.48 1.0531 0.0329
US06051GJK67 / Bank of America Corp 0.41 0.75 1.0209 0.0355
Athene Global Funding / DBT (US04685A4F53) 0.41 -0.25 1.0205 0.0240
US913017DD80 / United Technologies Corp 0.41 0.00 1.0204 0.0281
New York Life Global Funding / DBT (US64953BBQ05) 0.40 0.00 1.0095 0.0266
Siemens Funding B.V. / DBT (US82622RAB24) 0.40 0.9957 0.9957
KDP / Keurig Dr Pepper Inc. 0.40 0.9956 0.9956
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.39 0.9823 0.9823
US00138CAW82 / Corebridge Global Funding 0.39 -0.26 0.9756 0.0247
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.38 0.00 0.9684 0.0257
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.38 0.9591 0.9591
Fifth Third Bank, National Association / DBT (US31677QBV05) 0.38 -0.52 0.9550 0.0207
GPJA / Georgia Power Company - Preferred Security 0.36 0.00 0.9036 0.0225
New York Life Global Funding / DBT (US64953BBU17) 0.34 0.29 0.8558 0.0241
Ford Credit Auto Owner Trust 2025-A / ABS-CBDO (US34535KAB44) 0.34 0.00 0.8490 0.0231
US872287AF41 / TCI Communications Inc 0.33 -0.60 0.8355 0.0169
US031162DN74 / Amgen Inc 0.33 0.8313 0.8313
Toyota Auto Receivables 2025-A Owner Trust / ABS-CBDO (US89240JAB70) 0.33 0.00 0.8207 0.0216
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.32 6.67 0.8058 0.0706
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.32 -0.31 0.7992 0.0200
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.32 0.00 0.7939 0.0199
Consolidated Edison Company of New York, Inc. / DBT (US209111GL10) 0.31 42.73 0.7920 0.2521
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-CBDO (US92868MAB54) 0.31 0.00 0.7804 0.0203
US126650CL25 / CVS Health Corp 0.31 0.00 0.7797 0.0224
Verizon Master Trust / ABS-CBDO (US92348KCR23) 0.31 0.00 0.7749 0.0208
GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-CBDO (US38013KAB61) 0.29 -33.72 0.7246 -0.3371
Toyota Lease Owner Trust 2025-A / ABS-CBDO (US89239NAB10) 0.29 0.00 0.7188 0.0192
X5S8VL105 / Nordea Bank Abp 0.27 0.00 0.6744 0.0177
Ford Credit Auto Lease Trust 2025-A / ABS-CBDO (US345282AB39) 0.23 0.00 0.5791 0.0135
US92343VGG32 / Verizon Communications Inc 0.23 78.57 0.5677 0.2580
PepsiCo Singapore Financing I Pte. Ltd. / DBT (US713466AE09) 0.22 -0.44 0.5650 0.0117
CNH Equipment Trust 2025-A / ABS-CBDO (US12674BAB18) 0.21 0.47 0.5388 0.0145
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.21 0.5297 0.5297
US225401AT54 / Credit Suisse Group AG 0.20 1.01 0.5061 0.0171
Harley-Davidson Motorcycle Trust 2024-A / ABS-CBDO (US412922AB25) 0.19 -49.87 0.4863 -0.4592
US29250RAW60 / Enbridge Energy Partners LP 0.19 0.00 0.4676 0.0124
US38141GYH19 / Goldman Sachs Group Inc/The 0.19 0.4657 0.4657
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 0.18 -0.55 0.4568 0.0108
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.18 0.00 0.4540 0.0118
US126650DS68 / CVS Health Corp 0.17 0.00 0.4294 0.0115
Hyundai Auto Receivables Trust 2024-A / ABS-CBDO (US448973AB35) 0.17 -35.74 0.4271 -0.2195
Porsche Innovative Lease Owner Trust 2024-2 / ABS-CBDO (US73328NAB73) 0.17 -31.85 0.4263 -0.1814
Porsche Financial Auto Securitization Trust 2024-1 / ABS-CBDO (US73328EAB74) 0.17 -35.74 0.4263 -0.2189
Hyundai Auto Receivables Trust 2025-A / ABS-CBDO (US44935CAB72) 0.17 -0.60 0.4221 0.0102
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0.17 0.4220 0.4220
World Omni Auto Receivables Trust 2025-A / ABS-CBDO (US98164YAB74) 0.16 0.00 0.4103 0.0101
GM Financial Automobile Leasing Trust 2024-3 / ABS-CBDO (US38012QAB41) 0.16 -20.30 0.4068 -0.0903
SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) 0.16 -42.45 0.4029 -0.2783
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.16 0.65 0.3906 0.0116
BMW Vehicle Lease Trust 2024-2 / ABS-CBDO (US05613MAB54) 0.15 -23.35 0.3808 -0.1027
John Deere Capital Corporation / DBT (US24422EXS35) 0.15 0.00 0.3788 0.0099
Kubota Credit Owner Trust 2025-2 / ABS-CBDO (US50117LAB45) 0.15 0.3675 0.3675
SBNA Auto Lease Trust 2025-A / ABS-CBDO (US78437KAB08) 0.14 -0.70 0.3597 0.0091
Ford Credit Auto Owner Trust 2024-B / ABS-CBDO (US34531QAB59) 0.13 -30.32 0.3318 -0.1298
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.13 0.3161 0.3161
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.12 0.3112 0.3112
John Deere Owner Trust 2024-B / ABS-CBDO (US47786WAB63) 0.12 -31.84 0.3090 -0.1301
US857477CE17 / State Street Corp 0.12 0.00 0.2906 0.0074
Amur Equipment Finance Receivables XIII LLC / ABS-CBDO (US03237CAB81) 0.10 -11.21 0.2601 -0.0260
M&T Bank Auto Receivables Trust 2025-1 / ABS-CBDO (US55287XAB10) 0.10 0.00 0.2519 0.0064
SFS Auto Receivables Securitization Trust 2025-2 / ABS-CBDO (US78398HAB42) 0.10 0.2469 0.2469
Citizens Auto Receivables Trust 2024-2 / ABS-CBDO (US17331XAB73) 0.10 -47.87 0.2469 -0.2146
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.10 0.2468 0.2468
Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAC96) 0.09 -35.62 0.2388 -0.1206
Carmax Auto Owner Trust 2024-4 / ABS-CBDO (US14290DAB73) 0.09 -23.53 0.2291 -0.0627
BofA Auto Trust 2024-1 / ABS-CBDO (US09709AAB89) 0.09 -49.10 0.2156 -0.1939
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.07 0.1746 0.1746
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.07 0.1726 0.1726
World Omni Automobile Lease Securitization Trust 2025-A / ABS-CBDO (US98164PAB67) 0.06 0.00 0.1634 0.0041
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.06 1.59 0.1612 0.0052
Volkswagen Auto Lease Trust 2024-A / ABS-CBDO (US92866EAB56) 0.06 -26.19 0.1566 -0.0513
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.06 0.1524 0.1524
Auxilior Term Funding 2024-1, LLC / ABS-CBDO (US05335FAB76) 0.06 -27.50 0.1465 -0.0505
DLLAA 2025-1 LLC / ABS-CBDO (US233249AB70) 0.06 0.00 0.1462 0.0039
Daimler Trucks Retail Trust 2024-1 / ABS-CBDO (US233874AB23) 0.05 -57.48 0.1363 -0.1752
US12512XAB91 / CCG Receivables Trust 2023-1 0.05 -25.00 0.1287 -0.0391
Ally Auto Receivables Trust 2024-2 / ABS-CBDO (US02007NAB47) 0.05 -38.27 0.1263 -0.0741
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.05 0.1262 0.1262
Verizon Master Trust / ABS-CBDO (US92348KCV35) 0.05 0.00 0.1256 0.0034
CarMax Auto Owner Trust 2024-1 / ABS-CBDO (US14318WAB37) 0.05 -44.83 0.1216 -0.0926
CNH Equipment Trust 2024-A / ABS-CBDO (US18978JAC27) 0.05 -44.05 0.1200 -0.0871
Hyundai Auto Receivables Trust 2024-B / ABS-CBDO (US44934QAB77) 0.05 -26.56 0.1193 -0.0394
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.04 0.1033 0.1033
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.04 0.1022 0.1022
FUTURE - CASH SETTLED / DCO (N/A) 0.04 0.0904 0.0904
US44328UAB26 / HPEFS Equipment Trust 2023-2 0.04 -79.53 0.0881 -0.3310
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.03 0.0807 0.0807
US87264ABU88 / T-Mobile USA Inc 0.03 0.0743 0.0743
US23292HAB78 / DLLAA 2023-1 LLC 0.02 -68.49 0.0586 -0.1207
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.02 0.0584 0.0584
DLLST 2024-1 LLC / ABS-CBDO (US23346HAB33) 0.02 -55.56 0.0512 -0.0600
US36169EAB65 / GECU Auto Receivables Trust 2023-1 0.02 -79.75 0.0417 -0.1537
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.02 0.0393 0.0393
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0324 0.0324
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.01 0.0313 0.0313
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.01 0.0245 0.0245
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.01 0.0194 0.0194
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.00 0.0069 0.0069
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0067 0.0067
FUTURE - CASH SETTLED / DCO (N/A) 0.00 0.0053 0.0053
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.00 0.0028 0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0016 0.0016
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) 0.00 0.0012 0.0012
S68 / Singapore Exchange Limited -0.00 -0.0015 -0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.00 -0.0060 -0.0060
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.00 -0.0084 -0.0084
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0256 -0.0256
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.01 -0.0275 -0.0275
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0413 -0.0413
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.02 -0.0466 -0.0466
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.02 -0.0567 -0.0567
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.02 -0.0568 -0.0568
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0603 -0.0603
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.1051 -0.1051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.1158 -0.1158
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.13 -0.3201 -0.3201
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.16 -0.4084 -0.4084
FUTURE - PHYSICALLY DELIVERED / DCO (N/A) -0.16 -0.4090 -0.4090