Mga Batayang Estadistika
| Nilai Portofolio | $ 2,449,933,131 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/s&p Intrinsic Value Fund (a) telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,449,933,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/s&p Intrinsic Value Fund (a) adalah Mohawk Industries, Inc. (US:MHK) , PVH Corp. (US:PVH) , Eastman Chemical Company (US:EMN) , Kohl's Corporation (US:KSS) , and Walgreens Boots Alliance, Inc. (US:WBA) . Posisi baru Jnl Series Trust - Jnl/s&p Intrinsic Value Fund (a) meliputi: Treasury, United States Department of (US:US9127964L09) , United States Treasury Bill (US:US912796B328) , .
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 |
|---|---|---|---|---|
| 34.93 | 34.93 | 1.4179 | 0.6424 | |
| 1.44 | 85.87 | 3.4850 | 0.6069 | |
| 0.55 | 106.48 | 4.3216 | 0.4876 | |
| 1.68 | 73.08 | 2.9660 | 0.4875 | |
| 1.53 | 84.20 | 3.4173 | 0.4152 | |
| 0.50 | 40.45 | 1.6419 | 0.3366 | |
| 1.43 | 51.22 | 2.0788 | 0.2619 | |
| 2.79 | 54.87 | 2.2270 | 0.2389 | |
| 0.54 | 55.06 | 2.2349 | 0.2078 | |
| 2.99 | 36.68 | 1.4887 | 0.1965 |
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 |
|---|---|---|---|---|
| 0.69 | 74.21 | 3.0120 | -0.9577 | |
| 1.85 | 69.82 | 2.8338 | -0.5765 | |
| 0.34 | 45.51 | 1.8472 | -0.4497 | |
| 2.66 | 64.61 | 2.6224 | -0.4068 | |
| 0.83 | 90.93 | 3.6906 | -0.3757 | |
| 1.99 | 60.34 | 2.4491 | -0.3641 | |
| 0.90 | 95.20 | 3.8639 | -0.2935 | |
| 1.10 | 59.41 | 2.4111 | -0.2712 | |
| 0.40 | 77.12 | 3.1302 | -0.2468 | |
| 0.07 | 27.33 | 1.1094 | -0.1909 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-27 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MHK / Mohawk Industries, Inc. | 0.55 | -0.22 | 106.48 | 36.13 | 4.3216 | 0.4876 | |||
| PVH / PVH Corp. | 0.90 | -0.30 | 95.20 | 12.25 | 3.8639 | -0.2935 | |||
| EMN / Eastman Chemical Company | 0.83 | -0.18 | 90.93 | 9.62 | 3.6906 | -0.3757 | |||
| KSS / Kohl's Corporation | 1.44 | -0.18 | 85.87 | 46.24 | 3.4850 | 0.6069 | |||
| WBA / Walgreens Boots Alliance, Inc. | 1.53 | -0.14 | 84.20 | 37.48 | 3.4173 | 0.4152 | |||
| MCK / McKesson Corporation | 0.40 | -0.18 | 77.12 | 11.95 | 3.1302 | -0.2468 | |||
| OMC / Omnicom Group Inc. | 1.00 | -0.14 | 74.31 | 18.72 | 3.0159 | -0.0520 | |||
| DVA / DaVita Inc. | 0.69 | -0.18 | 74.21 | -8.36 | 3.0120 | -0.9577 | |||
| DISCA / Discovery Inc - Class A | 1.68 | 0.06 | 73.08 | 44.53 | 2.9660 | 0.4875 | |||
| NRG / NRG Energy, Inc. | 1.85 | -0.12 | 69.82 | 0.36 | 2.8338 | -0.5765 | |||
| XRX / Xerox Holdings Corporation | 2.66 | -0.10 | 64.61 | 4.55 | 2.6224 | -0.4068 | |||
| HPQ / HP Inc. | 1.99 | -0.17 | 63.08 | 28.89 | 2.5603 | 0.1613 | |||
| BIIB / Biogen Inc. | 0.22 | -0.02 | 62.92 | 14.22 | 2.5538 | -0.1465 | |||
| T / AT&T Inc. | 1.99 | -0.10 | 60.34 | 5.14 | 2.4491 | -0.3641 | |||
| IP / International Paper Company | 1.10 | -0.17 | 59.41 | 8.56 | 2.4111 | -0.2712 | |||
| LEN / Lennar Corporation | 0.54 | 0.27 | 55.06 | 33.16 | 2.2349 | 0.2078 | |||
| HBI / Hanesbrands Inc. | 2.79 | 0.28 | 54.87 | 35.29 | 2.2270 | 0.2389 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.26 | 0.12 | 54.11 | 20.90 | 2.1960 | 0.0022 | |||
| HCA / HCA Healthcare, Inc. | 0.29 | 0.11 | 54.02 | 14.65 | 2.1923 | -0.1171 | |||
| LKQ / LKQ Corporation | 1.22 | -0.17 | 51.83 | 19.91 | 2.1035 | -0.0150 | |||
| SPG / Simon Property Group, Inc. | 0.46 | -0.17 | 51.79 | 33.18 | 2.1022 | 0.1959 | |||
| HFC / HollyFrontier Corp | 1.43 | -0.17 | 51.22 | 38.18 | 2.0788 | 0.2619 | |||
| MO / Altria Group, Inc. | 0.99 | 0.20 | 50.43 | 25.03 | 2.0467 | 0.0697 | |||
| PHM / PulteGroup, Inc. | 0.93 | -0.17 | 48.77 | 21.41 | 1.9795 | 0.0104 | |||
| CAH / Cardinal Health, Inc. | 0.78 | -0.17 | 47.51 | 13.24 | 1.9283 | -0.1284 | |||
| UHS / Universal Health Services, Inc. | 0.34 | 0.12 | 45.51 | -2.87 | 1.8472 | -0.4497 | |||
| KR / The Kroger Co. | 1.20 | 0.33 | 43.12 | 13.69 | 1.7502 | -0.1090 | |||
| BBY / Best Buy Co., Inc. | 0.37 | 0.30 | 42.87 | 15.40 | 1.7400 | -0.0811 | |||
| GILD / Gilead Sciences, Inc. | 0.65 | -0.16 | 41.79 | 10.75 | 1.6961 | -0.1535 | |||
| NUE / Nucor Corporation | 0.50 | 0.67 | 40.45 | 51.92 | 1.6419 | 0.3366 | |||
| F / Ford Motor Company | 2.99 | -0.16 | 36.68 | 39.14 | 1.4887 | 0.1965 | |||
| EXPE / Expedia Group, Inc. | 0.21 | -0.16 | 36.37 | 29.80 | 1.4762 | 0.1026 | |||
| CMI / Cummins Inc. | 0.14 | -0.16 | 35.69 | 13.92 | 1.4486 | -0.0872 | |||
| 46628D437 / JNL Government Money Market Fund | 34.93 | 120.81 | 34.93 | 120.82 | 1.4179 | 0.6424 | |||
| URI / United Rentals, Inc. | 0.10 | -2.46 | 31.33 | 38.51 | 1.2717 | 0.1629 | |||
| INTC / Intel Corporation | 0.45 | 1.08 | 28.59 | 29.85 | 1.1603 | 0.0811 | |||
| ALK / Alaska Air Group, Inc. | 0.41 | 1.19 | 28.59 | 34.68 | 1.1602 | 0.1198 | |||
| PWR / Quanta Services, Inc. | 0.32 | 1.03 | 27.80 | 23.43 | 1.1285 | 0.0242 | |||
| LUV / Southwest Airlines Co. | 0.45 | -2.60 | 27.55 | 27.59 | 1.1182 | 0.0598 | |||
| HUM / Humana Inc. | 0.07 | 0.83 | 27.33 | 3.04 | 1.1094 | -0.1909 | |||
| CI / The Cigna Group | 0.11 | -2.39 | 26.45 | 13.34 | 1.0735 | -0.0704 | |||
| GPC / Genuine Parts Company | 0.22 | 1.18 | 25.38 | 16.46 | 1.0300 | -0.0382 | |||
| ANTM / Anthem Inc | 0.07 | -2.39 | 24.74 | 9.12 | 1.0043 | -0.1072 | |||
| TSN / Tyson Foods, Inc. | 0.33 | 1.04 | 24.61 | 16.51 | 0.9990 | -0.0366 | |||
| WHR / Whirlpool Corporation | 0.11 | 1.23 | 24.44 | 23.59 | 0.9920 | 0.0226 | |||
| RL / Ralph Lauren Corporation | 0.20 | -1.08 | 24.10 | 17.44 | 0.9782 | -0.0277 | |||
| HOG / Harley-Davidson, Inc. | 0.58 | -2.45 | 23.36 | 6.58 | 0.9483 | -0.1262 | |||
| HRB / H&R Block, Inc. | 1.01 | -3.16 | 21.98 | 33.12 | 0.8923 | 0.0827 | |||
| DAL / Delta Air Lines, Inc. | 0.45 | -3.68 | 21.61 | 15.65 | 0.8771 | -0.0388 | |||
| IBM / International Business Machines Corporation | 0.16 | -1.89 | 21.34 | 3.86 | 0.8662 | -0.1410 | |||
| UAL / United Airlines Holdings, Inc. | 0.34 | 0.78 | 19.29 | 34.08 | 0.7831 | 0.0777 | |||
| US9127964L09 / Treasury, United States Department of | 1.95 | 0.0793 | 0.0793 | ||||||
| FUTURE - CASH SETTLED / DE (N/A) | 0.46 | -692.21 | 0.0185 | 0.0000 | |||||
| US912796B328 / United States Treasury Bill | 0.42 | 0.0170 | 0.0170 |
