Mga Batayang Estadistika
| Nilai Portofolio | $ 4,980,341,552 |
| Posisi Saat Ini | 140 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/s&p 4 Fund (a) telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,980,341,552 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/s&p 4 Fund (a) adalah NetApp, Inc. (US:NTAP) , Jabil Inc. (US:JBL) , QUALCOMM Incorporated (US:QCOM) , Ralph Lauren Corporation (US:RL) , and Visa Inc. (US:V) .
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 |
|---|---|---|---|---|
| 0.62 | 134.49 | 2.7003 | 0.8792 | |
| 0.31 | 84.16 | 1.6898 | 0.5763 | |
| 0.06 | 83.88 | 1.6842 | 0.4118 | |
| 0.42 | 65.73 | 1.3197 | 0.3375 | |
| 0.83 | 80.48 | 1.6159 | 0.3066 | |
| 0.10 | 85.84 | 1.7235 | 0.3044 | |
| 1.33 | 142.09 | 2.8528 | 0.3013 | |
| 0.21 | 44.89 | 0.9014 | 0.2760 | |
| 0.50 | 49.29 | 0.9896 | 0.2708 | |
| 0.02 | 87.11 | 1.7490 | 0.2390 |
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 |
|---|---|---|---|---|
| 1.10 | 50.80 | 1.0200 | -0.4380 | |
| 0.87 | 62.44 | 1.2536 | -0.3138 | |
| 1.66 | 34.04 | 0.6835 | -0.2709 | |
| 0.10 | 78.94 | 1.5850 | -0.2369 | |
| 0.27 | 71.46 | 1.4349 | -0.2160 | |
| 0.86 | 44.33 | 0.8900 | -0.2107 | |
| 0.38 | 48.67 | 0.9771 | -0.1923 | |
| 0.65 | 58.36 | 1.1717 | -0.1753 | |
| 1.72 | 42.15 | 0.8462 | -0.1696 | |
| 1.58 | 38.73 | 0.7776 | -0.1690 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTAP / NetApp, Inc. | 1.33 | -4.14 | 142.09 | 16.28 | 2.8528 | 0.3013 | |||
| JBL / Jabil Inc. | 0.62 | -3.79 | 134.49 | 54.21 | 2.7003 | 0.8792 | |||
| QCOM / QUALCOMM Incorporated | 0.71 | -4.14 | 112.48 | -0.61 | 2.2583 | -0.1048 | |||
| RL / Ralph Lauren Corporation | 0.34 | -4.14 | 91.89 | 19.11 | 1.8450 | 0.2341 | |||
| V / Visa Inc. | 0.26 | -4.14 | 90.56 | -2.88 | 1.8182 | -0.1289 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -4.14 | 87.11 | 20.46 | 1.7490 | 0.2390 | |||
| KLAC / KLA Corporation | 0.10 | -4.14 | 85.84 | 26.31 | 1.7235 | 0.3044 | |||
| AVGO / Broadcom Inc. | 0.31 | -4.14 | 84.16 | 57.82 | 1.6898 | 0.5763 | |||
| NFLX / Netflix, Inc. | 0.06 | -4.14 | 83.88 | 37.66 | 1.6842 | 0.4118 | |||
| LRCX / Lam Research Corporation | 0.83 | -4.14 | 80.48 | 28.35 | 1.6159 | 0.3066 | |||
| LLY / Eli Lilly and Company | 0.10 | -4.14 | 78.94 | -9.52 | 1.5850 | -0.2369 | |||
| AMAT / Applied Materials, Inc. | 0.42 | -4.14 | 76.47 | 20.93 | 1.5354 | 0.2150 | |||
| COR / Cencora, Inc. | 0.25 | -3.93 | 75.74 | 3.59 | 1.5207 | -0.0061 | |||
| GOOGL / Alphabet Inc. | 0.42 | -4.14 | 74.54 | 9.24 | 1.4967 | 0.0719 | |||
| PGR / The Progressive Corporation | 0.27 | -4.14 | 71.46 | -9.61 | 1.4349 | -0.2160 | |||
| GLW / Corning Incorporated | 1.30 | -4.14 | 68.58 | 10.12 | 1.3770 | 0.0765 | |||
| NVDA / NVIDIA Corporation | 0.42 | -4.14 | 65.73 | 39.74 | 1.3197 | 0.3375 | |||
| MSFT / Microsoft Corporation | 0.13 | -4.14 | 64.64 | 27.02 | 1.2979 | 0.2352 | |||
| CL / Colgate-Palmolive Company | 0.71 | -4.14 | 64.18 | -7.00 | 1.2886 | -0.1525 | |||
| OMC / Omnicom Group Inc. | 0.87 | -4.14 | 62.44 | -16.82 | 1.2536 | -0.3138 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.65 | 1,337.90 | 58.36 | -9.54 | 1.1717 | -0.1753 | |||
| CMCSA / Comcast Corporation | 1.63 | -4.14 | 58.27 | -7.28 | 1.1699 | -0.1424 | |||
| SBAC / SBA Communications Corporation | 0.24 | -3.96 | 56.08 | 2.52 | 1.1260 | -0.0163 | |||
| ADP / Automatic Data Processing, Inc. | 0.18 | -4.14 | 55.37 | -3.24 | 1.1117 | -0.0832 | |||
| CSCO / Cisco Systems, Inc. | 0.78 | -4.14 | 53.79 | 7.78 | 1.0800 | 0.0378 | |||
| BMY / Bristol-Myers Squibb Company | 1.10 | -4.14 | 50.80 | -27.24 | 1.0200 | -0.4380 | |||
| KKR / KKR & Co. Inc. | 0.38 | -4.14 | 50.45 | 10.30 | 1.0129 | 0.0579 | |||
| KMI / Kinder Morgan, Inc. | 1.71 | -4.14 | 50.29 | -1.22 | 1.0098 | -0.0533 | |||
| APH / Amphenol Corporation | 0.50 | -4.90 | 49.29 | 43.18 | 0.9896 | 0.2708 | |||
| TE Connectivity Public Limited Company / EC (IE000IVNQZ81) | 0.29 | -4.14 | 49.14 | 14.41 | 0.9866 | 0.0898 | |||
| FICO / Fair Isaac Corporation | 0.03 | -4.14 | 48.93 | -4.98 | 0.9825 | -0.0929 | |||
| KMB / Kimberly-Clark Corporation | 0.38 | -4.14 | 48.67 | -13.10 | 0.9771 | -0.1923 | |||
| MSI / Motorola Solutions, Inc. | 0.11 | -4.14 | 48.06 | -7.94 | 0.9650 | -0.1251 | |||
| META / Meta Platforms, Inc. | 0.06 | -4.14 | 47.37 | 22.76 | 0.9511 | 0.1454 | |||
| MO / Altria Group, Inc. | 0.80 | -4.14 | 46.93 | -6.36 | 0.9423 | -0.1042 | |||
| UHS / Universal Health Services, Inc. | 0.26 | -4.14 | 46.38 | -7.58 | 0.9312 | -0.1167 | |||
| ORCL / Oracle Corporation | 0.21 | -4.14 | 44.89 | 49.90 | 0.9014 | 0.2760 | |||
| EIX / Edison International | 0.86 | -3.98 | 44.33 | -15.91 | 0.8900 | -0.2107 | |||
| TPR / Tapestry, Inc. | 0.50 | -4.14 | 44.26 | 19.55 | 0.8886 | 0.1156 | |||
| IPG / The Interpublic Group of Companies, Inc. | 1.72 | -3.88 | 42.15 | -13.36 | 0.8462 | -0.1696 | |||
| ADBE / Adobe Inc. | 0.11 | -4.14 | 41.20 | -3.30 | 0.8273 | -0.0625 | |||
| CVS / CVS Health Corporation | 0.59 | -4.14 | 40.66 | -2.40 | 0.8163 | -0.0535 | |||
| AZO / AutoZone, Inc. | 0.01 | -4.14 | 39.49 | -6.67 | 0.7928 | -0.0906 | |||
| TT / Trane Technologies plc | 0.09 | -4.90 | 39.44 | 23.46 | 0.7919 | 0.1248 | |||
| HPQ / HP Inc. | 1.58 | -3.28 | 38.73 | -14.57 | 0.7776 | -0.1690 | |||
| BK / The Bank of New York Mellon Corporation | 0.42 | -4.14 | 38.26 | 4.13 | 0.7682 | 0.0010 | |||
| FTNT / Fortinet, Inc. | 0.36 | -3.18 | 38.00 | 6.33 | 0.7630 | 0.0167 | |||
| SYF / Synchrony Financial | 0.56 | -4.14 | 37.38 | 20.85 | 0.7505 | 0.1046 | |||
| WMT / Walmart Inc. | 0.38 | -3.18 | 37.14 | 7.83 | 0.7456 | 0.0265 | |||
| CBRE / CBRE Group, Inc. | 0.26 | -3.18 | 35.80 | 3.73 | 0.7189 | -0.0019 | |||
| ABBV / AbbVie Inc. | 0.19 | -3.18 | 35.57 | -14.23 | 0.7141 | -0.1517 | |||
| CPAY / Corpay, Inc. | 0.11 | -3.04 | 34.87 | -7.74 | 0.7000 | -0.0891 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.16 | -3.18 | 34.44 | -13.26 | 0.6915 | -0.1376 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.41 | -3.18 | 34.11 | -0.97 | 0.6848 | -0.0344 | |||
| CAG / Conagra Brands, Inc. | 1.66 | -2.96 | 34.04 | -25.52 | 0.6835 | -0.2709 | |||
| SHW / The Sherwin-Williams Company | 0.10 | -3.06 | 33.57 | -4.67 | 0.6741 | -0.0613 | |||
| EOG / EOG Resources, Inc. | 0.28 | -3.18 | 33.45 | -9.70 | 0.6717 | -0.1019 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | -3.18 | 33.45 | -13.51 | 0.6715 | -0.1359 | |||
| HCA / HCA Healthcare, Inc. | 0.08 | -3.95 | 32.37 | 6.48 | 0.6499 | 0.0152 | |||
| FITB / Fifth Third Bancorp | 0.78 | -3.18 | 32.04 | 1.58 | 0.6433 | -0.0153 | |||
| ZTS / Zoetis Inc. | 0.20 | -3.18 | 31.87 | -8.30 | 0.6399 | -0.0858 | |||
| IP / International Paper Company | 0.67 | -3.18 | 31.21 | -15.02 | 0.6267 | -0.1402 | |||
| HST / Host Hotels & Resorts, Inc. | 2.03 | -4.14 | 31.17 | 3.62 | 0.6259 | -0.0023 | |||
| NRG / NRG Energy, Inc. | 0.19 | -4.91 | 31.07 | 59.96 | 0.6239 | 0.2183 | |||
| ACN / Accenture plc | 0.10 | -3.18 | 30.83 | -7.26 | 0.6189 | -0.0752 | |||
| HAS / Hasbro, Inc. | 0.41 | -4.14 | 30.15 | 15.08 | 0.6053 | 0.0583 | |||
| CF / CF Industries Holdings, Inc. | 0.32 | -4.14 | 29.06 | 12.85 | 0.5835 | 0.0458 | |||
| MA / Mastercard Incorporated | 0.05 | -4.14 | 28.25 | -1.72 | 0.5671 | -0.0330 | |||
| IT / Gartner, Inc. | 0.07 | -4.14 | 28.14 | -7.68 | 0.5649 | -0.0715 | |||
| LDOS / Leidos Holdings, Inc. | 0.18 | -4.14 | 28.13 | 12.08 | 0.5648 | 0.0407 | |||
| AMP / Ameriprise Financial, Inc. | 0.05 | -4.14 | 27.51 | 5.69 | 0.5524 | 0.0088 | |||
| TXN / Texas Instruments Incorporated | 0.13 | -4.40 | 27.45 | 10.46 | 0.5511 | 0.0322 | |||
| HPE / Hewlett Packard Enterprise Company | 1.34 | -3.57 | 27.38 | 27.80 | 0.5497 | 0.1024 | |||
| BWA / BorgWarner Inc. | 0.82 | -3.87 | 27.35 | 12.34 | 0.5492 | 0.0408 | |||
| VZ / Verizon Communications Inc. | 0.63 | -1.81 | 27.20 | -6.34 | 0.5462 | -0.0603 | |||
| MCO / Moody's Corporation | 0.05 | -4.14 | 26.80 | 3.25 | 0.5381 | -0.0039 | |||
| KEY / KeyCorp | 1.51 | -4.62 | 26.33 | 3.91 | 0.5287 | -0.0005 | |||
| VLO / Valero Energy Corporation | 0.19 | -4.14 | 25.86 | -2.43 | 0.5192 | -0.0342 | |||
| SNA / Snap-on Incorporated | 0.08 | -4.14 | 25.19 | -11.49 | 0.5057 | -0.0885 | |||
| NXPI / NXP Semiconductors N.V. | 0.11 | -4.14 | 25.03 | 10.20 | 0.5025 | 0.0283 | |||
| TFC / Truist Financial Corporation | 0.58 | -4.14 | 24.97 | 0.15 | 0.5013 | -0.0193 | |||
| CDW / CDW Corporation | 0.14 | -4.14 | 24.93 | 6.83 | 0.5006 | 0.0132 | |||
| PFE / Pfizer Inc. | 0.99 | -4.14 | 24.07 | -8.30 | 0.4832 | -0.0648 | |||
| PCAR / PACCAR Inc | 0.25 | -4.14 | 24.05 | -6.41 | 0.4828 | -0.0537 | |||
| 46628D437 / JNL Government Money Market Fund | 23.86 | 91.31 | 23.86 | 91.31 | 0.4791 | 0.2187 | |||
| SWKS / Skyworks Solutions, Inc. | 0.32 | -4.14 | 23.76 | 10.53 | 0.4771 | 0.0282 | |||
| DRI / Darden Restaurants, Inc. | 0.11 | -4.91 | 23.69 | -0.24 | 0.4756 | -0.0202 | |||
| CME / CME Group Inc. | 0.08 | -4.91 | 22.02 | -1.20 | 0.4421 | -0.0233 | |||
| MCK / McKesson Corporation | 0.03 | -4.14 | 21.98 | 4.38 | 0.4414 | 0.0016 | |||
| UPS / United Parcel Service, Inc. | 0.21 | -4.14 | 21.24 | -12.02 | 0.4265 | -0.0777 | |||
| PM / Philip Morris International Inc. | 0.11 | -4.14 | 20.64 | 9.99 | 0.4144 | 0.0226 | |||
| NTRS / Northern Trust Corporation | 0.16 | -2.61 | 20.49 | 25.16 | 0.4114 | 0.0696 | |||
| BEN / Franklin Resources, Inc. | 0.84 | -4.91 | 20.13 | 17.82 | 0.4042 | 0.0474 | |||
| BBY / Best Buy Co., Inc. | 0.29 | -2.72 | 19.66 | -11.29 | 0.3947 | -0.0680 | |||
| WMB / The Williams Companies, Inc. | 0.31 | -5.84 | 19.61 | -1.04 | 0.3937 | -0.0200 | |||
| DTE / DTE Energy Company | 0.14 | -4.91 | 19.02 | -8.90 | 0.3820 | -0.0541 | |||
| AXP / American Express Company | 0.06 | -3.18 | 18.88 | 14.78 | 0.3790 | 0.0356 | |||
| CCI / Crown Castle Inc. | 0.18 | -2.18 | 18.86 | -3.59 | 0.3786 | -0.0298 | |||
| CTAS / Cintas Corporation | 0.08 | -4.91 | 18.82 | 3.12 | 0.3780 | -0.0032 | |||
| MS / Morgan Stanley | 0.13 | -3.18 | 18.81 | 16.89 | 0.3776 | 0.0416 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -4.14 | 18.78 | 0.95 | 0.3770 | -0.0114 | |||
| COST / Costco Wholesale Corporation | 0.02 | -4.14 | 18.67 | 0.33 | 0.3749 | -0.0137 | |||
| EXPE / Expedia Group, Inc. | 0.11 | -2.18 | 18.35 | -1.85 | 0.3684 | -0.0219 | |||
| DGX / Quest Diagnostics Incorporated | 0.10 | -4.14 | 18.28 | 1.77 | 0.3671 | -0.0080 | |||
| LYB / LyondellBasell Industries N.V. | 0.31 | -4.14 | 18.21 | -21.22 | 0.3656 | -0.1170 | |||
| ALL / The Allstate Corporation | 0.09 | -4.91 | 18.11 | -7.55 | 0.3637 | -0.0454 | |||
| K / Kellanova | 0.23 | -4.91 | 17.97 | -8.32 | 0.3608 | -0.0485 | |||
| D / Dominion Energy, Inc. | 0.32 | -2.18 | 17.86 | -1.40 | 0.3586 | -0.0196 | |||
| CI / The Cigna Group | 0.05 | -2.18 | 17.77 | -1.71 | 0.3567 | -0.0207 | |||
| INTC / Intel Corporation | 0.79 | -3.18 | 17.73 | -4.50 | 0.3560 | -0.0317 | |||
| MMM / 3M Company | 0.11 | -3.18 | 17.44 | 0.37 | 0.3502 | -0.0127 | |||
| LII / Lennox International Inc. | 0.03 | -2.19 | 17.16 | -0.02 | 0.3446 | -0.0139 | |||
| ETR / Entergy Corporation | 0.21 | -2.18 | 17.10 | -4.90 | 0.3432 | -0.0321 | |||
| AKAM / Akamai Technologies, Inc. | 0.21 | -2.18 | 16.97 | -3.08 | 0.3408 | -0.0249 | |||
| SPG / Simon Property Group, Inc. | 0.10 | -3.18 | 16.33 | -6.28 | 0.3279 | -0.0360 | |||
| ITW / Illinois Tool Works Inc. | 0.07 | -5.84 | 16.26 | -6.14 | 0.3265 | -0.0352 | |||
| ADM / Archer-Daniels-Midland Company | 0.31 | -5.85 | 16.15 | 3.51 | 0.3243 | -0.0015 | |||
| GM / General Motors Company | 0.33 | -5.84 | 16.10 | -1.48 | 0.3232 | -0.0180 | |||
| URI / United Rentals, Inc. | 0.02 | -5.85 | 15.96 | 13.19 | 0.3204 | 0.0260 | |||
| AVY / Avery Dennison Corporation | 0.09 | -2.96 | 15.84 | -4.32 | 0.3181 | -0.0277 | |||
| MRK / Merck & Co., Inc. | 0.20 | -2.18 | 15.44 | -13.74 | 0.3100 | -0.0637 | |||
| RVTY / Revvity, Inc. | 0.16 | -2.81 | 15.33 | -11.16 | 0.3078 | -0.0525 | |||
| COP / ConocoPhillips | 0.17 | -5.84 | 15.17 | -19.54 | 0.3046 | -0.0891 | |||
| OKE / ONEOK, Inc. | 0.18 | -5.84 | 14.88 | -22.54 | 0.2987 | -0.1023 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -5.85 | 14.74 | -10.43 | 0.2960 | -0.0477 | |||
| DAL / Delta Air Lines, Inc. | 0.30 | -3.18 | 14.54 | 9.21 | 0.2919 | 0.0139 | |||
| PKG / Packaging Corporation of America | 0.07 | -5.84 | 13.85 | -10.39 | 0.2780 | -0.0447 | |||
| PHM / PulteGroup, Inc. | 0.13 | -3.18 | 13.62 | -0.67 | 0.2734 | -0.0129 | |||
| VRSN / VeriSign, Inc. | 0.05 | -3.84 | 13.60 | 9.40 | 0.2730 | 0.0135 | |||
| DHI / D.R. Horton, Inc. | 0.09 | -3.94 | 11.61 | -2.58 | 0.2331 | -0.0158 | |||
| EA / Electronic Arts Inc. | 0.07 | -4.14 | 11.16 | 5.93 | 0.2241 | 0.0041 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -3.84 | 10.25 | -1.01 | 0.2058 | -0.0104 | |||
| APTV / Aptiv PLC | 0.14 | -4.14 | 9.45 | 9.91 | 0.1898 | 0.0102 | |||
| GPC / Genuine Parts Company | 0.07 | 0.00 | 9.04 | 1.82 | 0.1815 | -0.0039 | |||
| USB / U.S. Bancorp | 0.20 | 0.00 | 8.98 | 7.19 | 0.1803 | 0.0053 | |||
| PRU / Prudential Financial, Inc. | 0.08 | 0.00 | 8.69 | -3.80 | 0.1744 | -0.0141 | |||
| MDT / Medtronic plc | 0.10 | -4.14 | 8.67 | -7.01 | 0.1742 | -0.0206 | |||
| TFX / Teleflex Incorporated | 0.07 | 0.00 | 8.39 | -14.35 | 0.1685 | -0.0361 | |||
| LEN / Lennar Corporation | 0.05 | 0.00 | 6.02 | -3.64 | 0.1208 | -0.0096 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.86 | 0.0173 | 0.0173 |
