Mga Batayang Estadistika
| Nilai Portofolio | $ 133,861,039 |
| Posisi Saat Ini | 110 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Variable Fund Llc - Jnl/mellon Communication Services Sector Fund (a) telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,861,039 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Variable Fund Llc - Jnl/mellon Communication Services Sector Fund (a) adalah Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , Alphabet Inc. (US:GOOGL) , Verizon Communications Inc. (US:VZ) , and AT&T Inc. (US:T) . Posisi baru Jnl Variable Fund Llc - Jnl/mellon Communication Services Sector Fund (a) meliputi: 02/21 0.00000 (US:US912796XE43) , TREASURY BILL 12/20 0.00000 (US:US912796TY52) , United States Treasury Bill (US:US912796SV23) , .
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 |
|---|---|---|---|---|
| 0.02 | 8.65 | 6.5550 | 1.9052 | |
| 1.95 | 1.95 | 1.4803 | 0.9988 | |
| 0.02 | 18.32 | 13.8851 | 0.7228 | |
| 0.02 | 18.92 | 14.3387 | 0.6266 | |
| 0.22 | 11.69 | 8.8636 | 0.5310 | |
| 1.08 | 1.08 | 0.8167 | 0.3418 | |
| 0.04 | 2.40 | 1.8224 | 0.3247 | |
| 0.02 | 1.51 | 1.1461 | 0.2725 | |
| 0.02 | 0.35 | 0.2620 | 0.1572 | |
| 0.01 | 3.45 | 2.6147 | 0.1451 |
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 |
|---|---|---|---|---|
| 0.09 | 9.16 | 6.9454 | -1.6030 | |
| 0.38 | 11.21 | 8.4936 | -0.8757 | |
| 0.24 | 8.20 | 6.2168 | -0.4763 | |
| 0.03 | 0.42 | 0.3170 | -0.4578 | |
| 0.01 | 0.14 | 0.1048 | -0.4542 | |
| 0.01 | 0.06 | 0.0470 | -0.2459 | |
| 0.13 | 21.12 | 16.0084 | -0.1908 | |
| 0.02 | 0.33 | 0.2505 | -0.1244 | |
| 0.01 | 0.63 | 0.4788 | -0.1024 | |
| 0.02 | 0.44 | 0.3364 | -0.0913 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-28 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.13 | 0.68 | 21.12 | -18.18 | 16.0084 | -0.1908 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.45 | 18.92 | -13.42 | 14.3387 | 0.6266 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.68 | 18.32 | -12.65 | 13.8851 | 0.7228 | |||
| VZ / Verizon Communications Inc. | 0.22 | 0.65 | 11.69 | -11.92 | 8.8636 | 0.5310 | |||
| T / AT&T Inc. | 0.38 | 0.63 | 11.21 | -24.94 | 8.4936 | -0.8757 | |||
| DIS / The Walt Disney Company | 0.09 | 0.72 | 9.16 | -32.73 | 6.9454 | -1.6030 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.58 | 8.65 | 16.73 | 6.5550 | 1.9052 | |||
| CMCSA / Comcast Corporation | 0.24 | 0.60 | 8.20 | -23.10 | 6.2168 | -0.4763 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | -2.54 | 3.45 | -12.33 | 2.6147 | 0.1451 | |||
| ATVI / Activision Blizzard Inc | 0.04 | 0.65 | 2.40 | 0.75 | 1.8224 | 0.3247 | |||
| 46628D411 / JNL Securities Lending Collateral Fund | 1.95 | 154.58 | 1.95 | 154.50 | 1.4803 | 0.9988 | |||
| EA / Electronic Arts Inc. | 0.02 | -0.43 | 1.54 | -7.23 | 1.1675 | 0.1255 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 1.53 | 1.51 | 8.62 | 1.1461 | 0.2725 | |||
| 46628D437 / JNL Government Money Market Fund | 1.08 | 42.39 | 1.08 | 42.46 | 0.8167 | 0.3418 | |||
| TWTR / Twitter Inc | 0.04 | 0.95 | 0.96 | -22.61 | 0.7240 | -0.0509 | |||
| IAC / IAC Inc. | 0.00 | 2.29 | 0.75 | -26.46 | 0.5653 | -0.0707 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 2.53 | 0.71 | -0.56 | 0.5383 | 0.0896 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.66 | 0.63 | -31.86 | 0.4788 | -0.1024 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 1.93 | 0.63 | -10.33 | 0.4742 | 0.0367 | |||
| LUMN / Lumen Technologies, Inc. | 0.05 | 2.18 | 0.49 | -26.79 | 0.3731 | -0.0491 | |||
| SNAP / Snap Inc. | 0.04 | 4.09 | 0.47 | -24.23 | 0.3536 | -0.0327 | |||
| FOXA / Fox Corporation | 0.02 | 2.15 | 0.44 | -34.95 | 0.3364 | -0.0913 | |||
| CABO / Cable One, Inc. | 0.00 | 9.40 | 0.42 | 20.69 | 0.3190 | 0.1004 | |||
| / ViacomCBS Inc | 0.03 | 1.49 | 0.42 | -66.13 | 0.3170 | -0.4578 | |||
| ROKU / Roku, Inc. | 0.00 | 6.61 | 0.42 | -30.50 | 0.3168 | -0.0598 | |||
| SIRI / Sirius XM Holdings Inc. | 0.08 | -2.11 | 0.39 | -32.30 | 0.2973 | -0.0667 | |||
| US85207U1051 / Sprint Corporation | 0.04 | 2.47 | 0.37 | 69.55 | 0.2832 | 0.1449 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -0.26 | 0.35 | -36.50 | 0.2639 | -0.0805 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | 162.77 | 0.35 | 150.00 | 0.2620 | 0.1572 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 2.71 | 0.33 | -28.08 | 0.2528 | -0.0380 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | -3.82 | 0.33 | -44.72 | 0.2505 | -0.1244 | |||
| ZNGA / Zynga Inc - Class A | 0.05 | 4.19 | 0.31 | 16.54 | 0.2355 | 0.0683 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.01 | 3.02 | 0.29 | -17.33 | 0.2211 | 0.0001 | |||
| FWONK / Formula One Group | 0.01 | 1.76 | 0.29 | -39.75 | 0.2208 | -0.0825 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 1.26 | 0.27 | -33.50 | 0.2082 | -0.0510 | |||
| DISH / DISH Network Corporation | 0.01 | 1.47 | 0.27 | -42.74 | 0.2032 | -0.0910 | |||
| ZG / Zillow Group, Inc. | 0.01 | 4.68 | 0.25 | -18.00 | 0.1868 | -0.0016 | |||
| NYT / The New York Times Company | 0.01 | 1.52 | 0.24 | -3.24 | 0.1815 | 0.0264 | |||
| PINS / Pinterest, Inc. | 0.02 | 91.80 | 0.23 | 59.18 | 0.1777 | 0.0851 | |||
| FOX / Fox Corporation | 0.01 | -2.89 | 0.20 | -39.08 | 0.1508 | -0.0538 | |||
| MTCH / Match Group, Inc. | 0.00 | -5.38 | 0.19 | -23.79 | 0.1436 | -0.0126 | |||
| NWSA / News Corporation | 0.02 | 3.71 | 0.19 | -34.16 | 0.1407 | -0.0363 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -1.68 | 0.18 | 22.15 | 0.1384 | 0.0448 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 1.01 | 0.17 | -27.47 | 0.1287 | -0.0181 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 3.26 | 0.16 | -38.95 | 0.1241 | -0.0435 | |||
| ATUS / Altice USA, Inc. | 0.01 | -9.23 | 0.15 | -26.09 | 0.1166 | -0.0139 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.27 | 0.14 | -34.40 | 0.1087 | -0.0282 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 3.65 | 0.14 | -49.10 | 0.1080 | -0.0672 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | -76.26 | 0.14 | -83.53 | 0.1048 | -0.4542 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 1.05 | 0.14 | -8.78 | 0.1029 | 0.0099 | |||
| TGNA / TEGNA Inc. | 0.01 | 2.03 | 0.12 | -33.87 | 0.0937 | -0.0232 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.00 | 0.12 | 19.00 | 0.0904 | 0.0272 | |||
| US912796XE43 / 02/21 0.00000 | 0.10 | 0.0772 | 0.0772 | ||||||
| TRIP / Tripadvisor, Inc. | 0.01 | -4.83 | 0.09 | -45.83 | 0.0694 | -0.0361 | |||
| VG / Venture Global, Inc. | 0.01 | 0.00 | 0.09 | -2.22 | 0.0671 | 0.0103 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.09 | -23.01 | 0.0664 | -0.0048 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.09 | -34.09 | 0.0662 | -0.0170 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 6.63 | 0.09 | -44.23 | 0.0662 | -0.0321 | |||
| CARG / CarGurus, Inc. | 0.00 | 2.50 | 0.08 | -45.32 | 0.0583 | -0.0292 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.08 | -83.80 | 0.0579 | 0.0579 | |||||
| US912796TY52 / TREASURY BILL 12/20 0.00000 | 0.08 | 0.0575 | 0.0575 | ||||||
| YELP / Yelp Inc. | 0.00 | -4.33 | 0.07 | -50.72 | 0.0519 | -0.0349 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 6.98 | 0.06 | -68.04 | 0.0475 | -0.0746 | |||
| LILA / Liberty Latin America Ltd. | 0.01 | -76.50 | 0.06 | -86.10 | 0.0470 | -0.2459 | |||
| AMCX / AMC Networks Inc. | 0.00 | 0.00 | 0.06 | -38.95 | 0.0445 | -0.0154 | |||
| US912796SV23 / United States Treasury Bill | 0.06 | 0.0424 | 0.0424 | ||||||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.05 | -51.79 | 0.0412 | -0.0296 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.05 | 5.88 | 0.0411 | 0.0087 | |||
| GTN / Gray Media, Inc. | 0.00 | 0.00 | 0.05 | -50.49 | 0.0393 | -0.0256 | |||
| SCHL / Scholastic Corporation | 0.00 | 0.00 | 0.04 | -33.87 | 0.0314 | -0.0078 | |||
| US3798901068 / Glu Mobile Inc. | 0.01 | 0.00 | 0.04 | 5.26 | 0.0304 | 0.0062 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.04 | -36.84 | 0.0279 | -0.0079 | |||
| CDLX / Cardlytics, Inc. | 0.00 | -4.55 | 0.04 | -47.83 | 0.0278 | -0.0156 | |||
| ATNI / ATN International, Inc. | 0.00 | 0.00 | 0.04 | 5.88 | 0.0273 | 0.0060 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.01 | 0.00 | 0.03 | -43.33 | 0.0259 | -0.0123 | |||
| ATEX / Anterix Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0245 | 0.0053 | |||
| IMAX / IMAX Corporation | 0.00 | 0.00 | 0.03 | -56.67 | 0.0204 | -0.0178 | |||
| TTGT / TechTarget, Inc. | 0.00 | 0.00 | 0.03 | -21.21 | 0.0203 | -0.0010 | |||
| US09739C1027 / Boingo Wireless Inc | 0.00 | 0.00 | 0.03 | -3.70 | 0.0198 | 0.0029 | |||
| LILA / Liberty Latin America Ltd. | 0.00 | -60.52 | 0.03 | -59.02 | 0.0190 | -0.0280 | |||
| MDP / Meredith Holdings Corp | 0.00 | 0.00 | 0.02 | -63.08 | 0.0187 | -0.0225 | |||
| US5535731062 / MSG Networks Inc | 0.00 | 0.00 | 0.02 | -41.46 | 0.0186 | -0.0077 | |||
| IHRT / iHeartMedia, Inc. | 0.00 | 0.00 | 0.02 | -58.18 | 0.0181 | -0.0166 | |||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.02 | -19.23 | 0.0165 | -0.0004 | |||
| SSP / The E.W. Scripps Company | 0.00 | 0.00 | 0.02 | -53.66 | 0.0151 | -0.0110 | |||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.02 | -40.62 | 0.0151 | -0.0051 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.02 | -44.12 | 0.0147 | -0.0067 | |||
| CNSL / Consolidated Communications Holdings, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0145 | 0.0043 | |||
| QNST / QuinStreet, Inc. | 0.00 | 0.00 | 0.02 | -47.22 | 0.0144 | -0.0083 | |||
| EB / Eventbrite, Inc. | 0.00 | 33.61 | 0.02 | -51.43 | 0.0131 | -0.0094 | |||
| CARS / Cars.com Inc. | 0.00 | 0.00 | 0.01 | -66.67 | 0.0113 | -0.0153 | |||
| MCS / The Marcus Corporation | 0.00 | 0.00 | 0.01 | -62.86 | 0.0105 | -0.0120 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.02 | 0.00 | 0.01 | -78.95 | 0.0098 | -0.0264 | |||
| AUD / Audacy Inc - Class A | 0.01 | 0.00 | 0.01 | -62.50 | 0.0091 | -0.0113 | |||
| NCMI / National CineMedia, Inc. | 0.00 | 0.00 | 0.01 | -56.00 | 0.0086 | -0.0074 | |||
| LORL / Loral Space & Communications Inc | 0.00 | 0.00 | 0.01 | -52.38 | 0.0081 | -0.0052 | |||
| ORBC / Orbcomm Inc | 0.00 | 0.00 | 0.01 | -44.44 | 0.0080 | -0.0034 | |||
| GSAT / Globalstar, Inc. | 0.03 | 0.00 | 0.01 | -41.18 | 0.0077 | -0.0035 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.0076 | -0.0020 | |||
| GCI / Gannett Co., Inc. | 0.01 | 0.00 | 0.01 | -78.05 | 0.0074 | -0.0189 | |||
| TRUE / TrueCar, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0072 | -0.0045 | |||
| BOMN / Boston Omaha Corp - Class A | 0.00 | 0.00 | 0.01 | -10.00 | 0.0071 | 0.0003 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.01 | -55.00 | 0.0069 | -0.0062 | |||
| HMTV / Hemisphere Media Group Inc - Class A | 0.00 | 0.00 | 0.01 | -40.00 | 0.0068 | -0.0030 | |||
| 87270T106 / Tribune Publishing Co | 0.00 | 0.00 | 0.01 | -41.67 | 0.0059 | -0.0020 | |||
| WOW / WideOpenWest, Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.0055 | -0.0016 | |||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.00 | 0.00 | 0.01 | -75.86 | 0.0054 | -0.0128 | |||
| GOGO / Gogo Inc. | 0.00 | 0.00 | 0.01 | -70.00 | 0.0053 | -0.0079 | |||
| EVER / EverQuote, Inc. | 0.00 | -65.50 | 0.00 | -77.78 | 0.0037 | -0.0080 | |||
| EEX / Emerald Holding, Inc. | 0.00 | 0.00 | 0.00 | -80.00 | 0.0029 | -0.0068 |
