JNL/JPMorgan Hedged Equity Fund
JNL/JPMorgan Hedged Equity Fund reported 167 holdings worth US$791M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/JPMorgan Hedged Equity Fund reported 167 holdings worth US$791M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 167
- Value as reported
- US$791M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 316K | US$63.2M | 8.0% |
| Apple Inc | 176K | US$51M | 6.4% |
| Alphabet Inc (google) Class C | 126K | US$45.1M | 5.7% |
| Microsoft Corp. | 101K | US$37.7M | 4.8% |
| Amazon.com, Inc. | 137K | US$32.6M | 4.1% |
| Broadcom Inc. | 62,304 | US$23.5M | 3.0% |
| Micron Technology, Inc. | 15,675 | US$18.1M | 2.3% |
| Meta Platforms, Inc. | 28,680 | US$16.2M | 2.0% |
| Lam Research Corporation | 32,037 | US$13.9M | 1.8% |
| Tesla, Inc. | 29,060 | US$12.2M | 1.5% |
| Advanced Micro Devices Inc | 20,711 | US$12M | 1.5% |
| Berkshire Hathaway Inc. | 19,872 | US$9.94M | 1.3% |
| Eli Lilly And Company | 8,175 | US$9.81M | 1.2% |
| Johnson & Johnson | 37,602 | US$9.55M | 1.2% |
| Exxon Mobil Corporation | 68,764 | US$9.4M | 1.2% |
| Abbvie Inc. | 37,338 | US$9.4M | 1.2% |
| Mastercard Incorporated | 17,911 | US$9.2M | 1.2% |
| Bank Of America Corporation | 144K | US$8.22M | 1.0% |
| Trane Technologies Plc | 15,864 | US$7.79M | 0.98% |
| Visa Inc. | 21,607 | US$7.41M | 0.94% |
| Rtx Corporation | 38,448 | US$7.29M | 0.92% |
| Howmet Aerospace Inc. | 24,741 | US$6.65M | 0.84% |
| Nextera Energy, Inc. | 75,688 | US$6.64M | 0.84% |
| Pepsico, Inc. | 47,832 | US$6.48M | 0.82% |
| 3m Company | 39,199 | US$6.35M | 0.80% |
| Wells Fargo & Company | 75,957 | US$6.28M | 0.79% |
| Seagate Technology Holdings Plc | 6,436 | US$6.21M | 0.78% |
| Lowe's Companies, Inc. | 26,888 | US$5.93M | 0.75% |
| Unitedhealth Group Incorporated | 14,041 | US$5.84M | 0.74% |
| Intel Corporation | 41,775 | US$5.83M | 0.74% |
| At&t Inc. | 271K | US$5.61M | 0.71% |
| Amphenol Corporation | 31,581 | US$5.57M | 0.70% |
| Philip Morris International Inc | 30,533 | US$5.52M | 0.70% |
| Aon Plc | 16,415 | US$5.44M | 0.69% |
| Mcdonald's Corporation | 20,112 | US$5.44M | 0.69% |
| Charles Schwab Corporation (the) | 58,226 | US$5.37M | 0.68% |
| Texas Instruments Incorporated | 17,809 | US$5.31M | 0.67% |
| Eog Resources, Inc. | 40,644 | US$5.27M | 0.67% |
| Ecolab Inc. | 18,429 | US$5.13M | 0.65% |
| Oracle Corporation | 34,858 | US$5.11M | 0.65% |
| Walmart Inc. | 44,775 | US$5.07M | 0.64% |
| Citigroup, Inc. | 36,189 | US$5.07M | 0.64% |
| Western Digital Corporation | 7,832 | US$5M | 0.63% |
| Deere & Company | 7,680 | US$4.87M | 0.62% |
| Analog Devices, Inc. | 11,995 | US$4.76M | 0.60% |
| Stryker Corporation | 14,989 | US$4.72M | 0.60% |
| Corning Incorporated | 18,395 | US$4.7M | 0.59% |
| Morgan Stanley | 21,287 | US$4.45M | 0.56% |
| Nxp Semiconductors N.v. | 15,639 | US$4.4M | 0.56% |
| Servicenow, Inc. | 42,865 | US$4.26M | 0.54% |
| Bristol-myers Squibb Company | 73,669 | US$4.24M | 0.54% |
| Walt Disney Company (the) | 44,068 | US$4.24M | 0.54% |
| Ventas, Inc. | 45,545 | US$4.04M | 0.51% |
| Arthur J. Gallagher & Co. | 17,544 | US$4.03M | 0.51% |
| Mondelez International, Inc. | 69,384 | US$4.01M | 0.51% |
| Eaton Corporation, Plc | 8,736 | US$3.72M | 0.47% |
| Ross Stores, Inc. | 17,342 | US$3.69M | 0.47% |
| U.s. Bancorp | 60,661 | US$3.66M | 0.46% |
| Dba Sempra | 38,639 | US$3.58M | 0.45% |
| Arista Networks, Inc. | 21,061 | US$3.58M | 0.45% |
| Hilton Worldwide Holdings Inc. | 10,783 | US$3.56M | 0.45% |
| Chipotle Mexican Grill, Inc. | 103K | US$3.51M | 0.44% |
| Equinix, Inc. | 3,357 | US$3.5M | 0.44% |
| Entergy Corporation | 29,521 | US$3.39M | 0.43% |
| Ge Vernova Inc. | 2,867 | US$3.37M | 0.43% |
| Vertiv Holdings, Llc | 9,997 | US$3.35M | 0.42% |
| Capital One Financial Corporation | 16,674 | US$3.35M | 0.42% |
| Yum! Brands, Inc. | 20,692 | US$3.31M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 5,242 | US$3.27M | 0.41% |
| Fifth Third Bancorp | 57,978 | US$3.27M | 0.41% |
| American Express Company | 9,595 | US$3.25M | 0.41% |
| Edwards Lifesciences Corporation | 35,599 | US$3.22M | 0.41% |
| Linde Plc | 6,132 | US$3.18M | 0.40% |
| Southern Company (the) | 32,500 | US$3.11M | 0.39% |
| Baker Hughes Company | 54,253 | US$3.01M | 0.38% |
| Vertex Pharmaceuticals Incorporated | 5,943 | US$2.95M | 0.37% |
| Corpay, Inc. | 8,843 | US$2.95M | 0.37% |
| Welltower Inc. | 12,906 | US$2.93M | 0.37% |
| Palantir Technologies Inc. | 24,596 | US$2.87M | 0.36% |
| Conocophillips | 27,282 | US$2.84M | 0.36% |
| Dover Corporation | 12,564 | US$2.82M | 0.36% |
| Autozone, Inc. | 871 | US$2.78M | 0.35% |
| Transdigm Group Inc. | 2,031 | US$2.71M | 0.34% |
| Accenture Plc | 20,630 | US$2.57M | 0.32% |
| The Cigna Group | 9,180 | US$2.53M | 0.32% |
| Burlington Stores, Inc. | 7,955 | US$2.52M | 0.32% |
| Sandisk Corporation | 1,073 | US$2.44M | 0.31% |
| Keurig Dr Pepper Inc. | 72,687 | US$2.38M | 0.30% |
| Booking Holdings Inc. Common Stock | 13,232 | US$2.36M | 0.30% |
| Medtronic Plc. | 29,716 | US$2.32M | 0.29% |
| Affirm Holdings, Inc. | 28,379 | US$2.31M | 0.29% |
| Cadence Design Systems, Inc. | 6,154 | US$2.31M | 0.29% |
| Union Pacific Corporation | 8,446 | US$2.3M | 0.29% |
| Fedex Corporation | 7,241 | US$2.27M | 0.29% |
| Waters Corporation | 5,568 | US$2.09M | 0.26% |
| United Rentals, Inc. | 1,795 | US$2.03M | 0.26% |
| Carnival Corporation Ltd. | 70,283 | US$2.01M | 0.25% |
| Ppg Industries, Inc. | 16,469 | US$2M | 0.25% |
| Netflix, Inc. | 27,842 | US$1.99M | 0.25% |
| Boston Scientific Corporation | 46,127 | US$1.97M | 0.25% |
Every holding of JNL/JPMorgan Hedged Equity Fund
Source
View original at SEC
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