Mga Batayang Estadistika
| Nilai Portofolio | $ 1,413,407,122 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,413,407,122 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) adalah Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , SAP SE (DE:SAP) , NVIDIA Corporation (US:NVDA) , and DLF Limited (IN:DLF) . Posisi baru Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) meliputi: Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , ServiceNow, Inc. (US:NOW) , Stryker Corporation (US:SYK) , .
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 |
|---|---|---|---|---|
| 0.39 | 61.24 | 4.3631 | 1.0536 | |
| 0.12 | 32.80 | 2.3372 | 1.0164 | |
| 0.02 | 30.85 | 2.1978 | 0.9382 | |
| 0.02 | 14.67 | 1.0452 | 0.8099 | |
| 0.09 | 42.94 | 3.0591 | 0.6706 | |
| 0.06 | 9.37 | 0.6675 | 0.6675 | |
| 11.67 | 11.67 | 0.8318 | 0.6599 | |
| 0.50 | 38.41 | 2.7365 | 0.5372 | |
| 0.18 | 20.58 | 1.4666 | 0.4995 | |
| 0.06 | 49.81 | 3.5488 | 0.4785 |
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 |
|---|---|---|---|---|
| 0.67 | 117.79 | 8.3918 | -1.4254 | |
| 0.84 | 13.61 | 0.9699 | -1.4019 | |
| 0.29 | 8.90 | 0.6344 | -1.1686 | |
| 0.99 | 32.46 | 2.3128 | -0.8950 | |
| 0.03 | 18.17 | 1.2946 | -0.8698 | |
| 0.37 | 4.34 | 0.3095 | -0.7147 | |
| 0.11 | 57.10 | 4.0683 | -0.7014 | |
| 0.19 | 44.79 | 3.1912 | -0.6582 | |
| 0.05 | 40.31 | 2.8720 | -0.4781 | |
| 0.04 | 5.78 | 0.4117 | -0.4376 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.17 | -11.86 | 127.68 | 12.87 | 9.0971 | 0.2239 | |||
| GOOGL / Alphabet Inc. | 0.67 | -17.42 | 117.79 | -5.89 | 8.3918 | -1.4254 | |||
| SAP / SAP SE | 0.21 | -6.02 | 63.01 | 7.30 | 4.4893 | -0.1171 | |||
| NVDA / NVIDIA Corporation | 0.39 | -0.43 | 61.24 | 45.14 | 4.3631 | 1.0536 | |||
| DLF / DLF Limited | 5.90 | -7.42 | 57.85 | 14.30 | 4.1216 | 0.1517 | |||
| SPGI / S&P Global Inc. | 0.11 | -9.51 | 57.10 | -6.09 | 4.0683 | -0.7014 | |||
| INTU / Intuit Inc. | 0.06 | -0.80 | 49.81 | 27.25 | 3.5488 | 0.4785 | |||
| AIR / Airbus SE | 0.22 | -7.59 | 46.53 | 9.56 | 3.3153 | -0.0160 | |||
| V / Visa Inc. | 0.13 | -1.68 | 45.02 | -0.39 | 3.2074 | -0.3376 | |||
| ADI / Analog Devices, Inc. | 0.19 | -22.67 | 44.79 | -8.73 | 3.1912 | -0.6582 | |||
| MSFT / Microsoft Corporation | 0.09 | 6.42 | 42.94 | 41.00 | 3.0591 | 0.6706 | |||
| LLY / Eli Lilly and Company | 0.05 | 0.00 | 40.31 | -5.61 | 2.8720 | -0.4781 | |||
| MRVL / Marvell Technology, Inc. | 0.50 | 8.97 | 38.41 | 36.99 | 2.7365 | 0.5372 | |||
| AVGO / Broadcom Inc. | 0.12 | 18.33 | 32.80 | 94.83 | 2.3372 | 1.0164 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.00 | 32.46 | -20.62 | 2.3128 | -0.8950 | |||
| NFLX / Netflix, Inc. | 0.02 | 33.77 | 30.85 | 92.10 | 2.1978 | 0.9382 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.77 | 0.00 | 25.90 | 6.72 | 1.8456 | -0.0583 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -2.55 | 23.94 | 12.36 | 1.7056 | 0.0344 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -0.59 | 21.67 | 9.08 | 1.5439 | -0.0145 | |||
| AMS / Amadeus IT Group, S.A. | 0.25 | -5.37 | 21.05 | 4.17 | 1.4999 | -0.0853 | |||
| SHOP / Shopify Inc. | 0.18 | 38.19 | 20.58 | 66.96 | 1.4666 | 0.4995 | |||
| 1N8 / Adyen N.V. | 0.01 | 33.34 | 20.49 | 60.51 | 1.4600 | 0.4586 | |||
| 6861 / Keyence Corporation | 0.05 | -4.93 | 20.05 | -3.42 | 1.4282 | -0.1999 | |||
| LONN / Lonza Group AG | 0.03 | 19.61 | 18.86 | 37.82 | 1.3436 | 0.2702 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.03 | -21.66 | 18.17 | -34.15 | 1.2946 | -0.8698 | |||
| EFX / Equifax Inc. | 0.07 | -16.76 | 17.24 | -11.36 | 1.2286 | -0.2973 | |||
| NOV / Novo Nordisk A/S | 0.22 | 0.00 | 15.29 | -0.46 | 1.0894 | -0.1154 | |||
| BSX / Boston Scientific Corporation | 0.14 | 26.63 | 14.93 | 34.83 | 1.0634 | 0.1950 | |||
| SPF / Spotify Technology S.A. | 0.02 | 250.55 | 14.67 | 389.16 | 1.0452 | 0.8099 | |||
| MAR / Marriott International, Inc. | 0.05 | -0.06 | 14.19 | 14.62 | 1.0108 | 0.0400 | |||
| BC / Brunello Cucinelli S.p.A. | 0.12 | -1.54 | 14.15 | 4.40 | 1.0078 | -0.0550 | |||
| ACO4 / Atlas Copco AB (publ) | 0.84 | -55.72 | 13.61 | -54.98 | 0.9699 | -1.4019 | |||
| CPK / Capcom Co., Ltd. | 0.39 | 25.26 | 13.43 | 73.45 | 0.9567 | 0.3494 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.08 | -0.55 | 13.41 | 8.96 | 0.9557 | -0.0100 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.36 | 42.19 | 13.18 | 83.27 | 0.9392 | 0.3750 | |||
| EL / EssilorLuxottica Société anonyme | 0.05 | -10.62 | 13.17 | -14.68 | 0.9385 | -0.2725 | |||
| 46628D437 / JNL Government Money Market Fund | 11.67 | 379.66 | 11.67 | 379.82 | 0.8318 | 0.6599 | |||
| ALV / Allianz SE | 0.03 | -1.04 | 11.02 | 4.88 | 0.7855 | -0.0391 | |||
| LRCX / Lam Research Corporation | 0.11 | 15.34 | 10.66 | 54.42 | 0.7592 | 0.2179 | |||
| NNND / Tencent Holdings Limited | 0.16 | 0.00 | 10.53 | 0.39 | 0.7500 | -0.0725 | |||
| MA / Mastercard Incorporated | 0.02 | 134.69 | 10.22 | 140.63 | 0.7283 | 0.3951 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 9.37 | 0.6675 | 0.6675 | |||||
| ALZC / ASSA ABLOY AB (publ) | 0.29 | -62.79 | 8.90 | -61.26 | 0.6344 | -1.1686 | |||
| ECL / Ecolab Inc. | 0.03 | 19.60 | 8.35 | 27.11 | 0.5950 | 0.0797 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 105.49 | 8.29 | 108.37 | 0.5908 | 0.2786 | |||
| HDFCB / HDFC Bank Ltd | 0.33 | -0.93 | 7.67 | 8.63 | 0.5464 | -0.0074 | |||
| SNPS / Synopsys, Inc. | 0.01 | 22.00 | 7.22 | 45.86 | 0.5147 | 0.1262 | |||
| NOW / ServiceNow, Inc. | 0.01 | 6.70 | 0.4772 | 0.4772 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.04 | -0.07 | 6.55 | 43.72 | 0.4666 | 0.1092 | |||
| HYB / HOYA Corporation | 0.05 | 0.00 | 6.26 | 5.03 | 0.4462 | -0.0215 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -1.63 | 5.80 | 25.63 | 0.4132 | 0.0511 | |||
| IQV / IQVIA Holdings Inc. | 0.04 | -40.30 | 5.78 | -46.63 | 0.4117 | -0.4376 | |||
| RACE / Ferrari N.V. | 0.01 | -4.24 | 5.59 | 9.75 | 0.3985 | -0.0012 | |||
| LIN / Linde plc | 0.01 | -0.38 | 4.57 | 0.40 | 0.3258 | -0.0315 | |||
| TDK / TDK Corporation | 0.37 | -70.17 | 4.34 | -66.73 | 0.3095 | -0.7147 | |||
| UMG / Universal Music Group N.V. | 0.13 | -1.34 | 4.11 | 15.98 | 0.2926 | 0.0148 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.13 | 3.95 | -19.44 | 0.2814 | -0.1032 | |||
| SYK / Stryker Corporation | 0.01 | 3.66 | 0.2605 | 0.2605 | |||||
| ASML / ASML Holding N.V. | 0.00 | -39.55 | 3.55 | -26.92 | 0.2531 | -0.1283 | |||
| ZTS / Zoetis Inc. | 0.02 | 53.56 | 3.50 | 45.47 | 0.2496 | 0.0607 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 3.01 | 120.42 | 3.01 | 120.37 | 0.2144 | 0.1073 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.30 | 0.00 | 2.91 | 52.97 | 0.2072 | 0.0581 | |||
| MONC / Moncler S.p.A. | 0.05 | -3.50 | 2.63 | -11.07 | 0.1871 | -0.0446 |
