JNL/JPMorgan Nasdaq Hedged Equity Fund
JNL/JPMorgan Nasdaq Hedged Equity Fund reported 95 holdings worth US$55.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/JPMorgan Nasdaq Hedged Equity Fund reported 95 holdings worth US$55.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 95
- Value as reported
- US$55.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,230 | US$4.45M | 8.1% |
| Apple Inc | 13,155 | US$3.81M | 6.9% |
| Micron Technology, Inc. | 3,194 | US$3.69M | 6.7% |
| Alphabet Inc (google) Class C | 9,231 | US$3.3M | 6.0% |
| Microsoft Corp. | 6,824 | US$2.55M | 4.6% |
| Advanced Micro Devices Inc | 4,345 | US$2.52M | 4.6% |
| Amazon.com, Inc. | 10,063 | US$2.4M | 4.4% |
| Lam Research Corporation | 4,363 | US$1.89M | 3.4% |
| Tesla, Inc. | 3,710 | US$1.56M | 2.8% |
| Meta Platforms, Inc. | 2,762 | US$1.56M | 2.8% |
| Broadcom Inc. | 3,804 | US$1.44M | 2.6% |
| Seagate Technology Holdings Plc | 1,307 | US$1.26M | 2.3% |
| Walmart Inc. | 10,304 | US$1.17M | 2.1% |
| Intel Corporation | 7,557 | US$1.06M | 1.9% |
| Marvell Technology, Inc. | 3,054 | US$910K | 1.7% |
| Cisco Systems, Inc. | 7,455 | US$876K | 1.6% |
| Applied Materials, Inc. | 1,187 | US$858K | 1.6% |
| Netflix, Inc. | 11,141 | US$795K | 1.4% |
| Palo Alto Networks, Inc. | 2,285 | US$779K | 1.4% |
| Costco Wholesale Corporation | 812 | US$760K | 1.4% |
| Asml Holding Nv | 446 | US$738K | 1.3% |
| Analog Devices, Inc. | 1,856 | US$737K | 1.3% |
| Sandisk Corporation | 251 | US$571K | 1.0% |
| Texas Instruments Incorporated | 1,879 | US$560K | 1.0% |
| Palantir Technologies Inc. | 4,407 | US$514K | 0.93% |
| Crowdstrike Holdings, Inc. | 664 | US$507K | 0.92% |
| Teradyne, Inc. | 1,022 | US$494K | 0.90% |
| Linde Plc | 915 | US$475K | 0.86% |
| Pepsico, Inc. | 3,207 | US$434K | 0.79% |
| Booking Holdings Inc. Common Stock | 2,429 | US$433K | 0.79% |
| Intuitive Surgical, Inc. | 1,013 | US$403K | 0.73% |
| Csx Corporation | 8,300 | US$394K | 0.72% |
| Vertex Pharmaceuticals Incorporated | 787 | US$391K | 0.71% |
| Qualcomm Incorporated | 2,077 | US$384K | 0.70% |
| Nxp Semiconductors N.v. | 1,262 | US$355K | 0.64% |
| T-mobile Us, Inc. | 2,059 | US$345K | 0.63% |
| Applovin Corporation | 656 | US$338K | 0.61% |
| Monster Beverage Corporation | 3,504 | US$337K | 0.61% |
| Western Digital Corporation | 507 | US$324K | 0.59% |
| Synopsys, Inc. | 721 | US$322K | 0.58% |
| Space Exploration Technologies Corp | 1,860 | US$318K | 0.58% |
| Marriott International | 810 | US$300K | 0.54% |
| O'reilly Automotive, Inc. | 3,209 | US$296K | 0.54% |
| Mondelez International, Inc. | 4,800 | US$278K | 0.50% |
| Abbvie Inc. | 1,060 | US$267K | 0.48% |
| Comcast Corporation | 10,451 | US$257K | 0.47% |
| Regeneron Pharmaceuticals, Inc. | 405 | US$253K | 0.46% |
| Shopify Inc. | 2,150 | US$245K | 0.45% |
| Mercadolibre, Inc. | 140 | US$238K | 0.43% |
| Amgen Inc. | 629 | US$228K | 0.41% |
| Eaton Corporation, Plc | 530 | US$226K | 0.41% |
| Intuit Inc. | 865 | US$226K | 0.41% |
| Nebius Group N.v. | 747 | US$206K | 0.37% |
| Xcel Energy Inc. | 2,325 | US$187K | 0.34% |
| Starbucks Corporation | 1,773 | US$181K | 0.33% |
| Take-two Interactive Software, Inc. | 724 | US$181K | 0.33% |
| Deere & Company | 284 | US$180K | 0.33% |
| Southern Company (the) | 1,798 | US$172K | 0.31% |
| Nextera Energy, Inc. | 1,954 | US$172K | 0.31% |
| Diamondback Energy, Inc. | 965 | US$170K | 0.31% |
| Adobe Inc. | 756 | US$155K | 0.28% |
| Lowe's Companies, Inc. | 686 | US$151K | 0.27% |
| Kla Corporation | 481 | US$145K | 0.26% |
| Doordash, Inc. | 756 | US$140K | 0.25% |
| Mastercard Incorporated | 270 | US$139K | 0.25% |
| Alnylam Pharmaceuticals, Inc. | 456 | US$137K | 0.25% |
| Ross Stores, Inc. | 643 | US$137K | 0.25% |
| Bristol-myers Squibb Company | 2,207 | US$127K | 0.23% |
| Copart, Inc. | 4,472 | US$126K | 0.23% |
| Oracle Corporation | 840 | US$123K | 0.22% |
| Coca-cola Company (the) | 1,454 | US$118K | 0.21% |
| Prologis, Inc. | 777 | US$105K | 0.19% |
| Unitedhealth Group Incorporated | 245 | US$102K | 0.18% |
| Thermo Fisher Scientific Inc | 197 | US$98,768 | 0.18% |
| Chipotle Mexican Grill, Inc. | 2,867 | US$97,478 | 0.18% |
| Corpay, Inc. | 292 | US$97,315 | 0.18% |
| Dexcom, Inc. | 1,442 | US$97,119 | 0.18% |
| Datadog, Inc. | 341 | US$88,783 | 0.16% |
| Servicenow, Inc. | 889 | US$88,260 | 0.16% |
| Uber Technologies, Inc. | 1,186 | US$85,582 | 0.16% |
| Gilead Sciences, Inc. | 547 | US$69,108 | 0.13% |
| The Kraft Heinz Company | 2,598 | US$61,365 | 0.11% |
| Astera Labs, Inc. | 121 | US$58,445 | 0.11% |
| Airbnb, Inc. | 366 | US$52,375 | 0.10% |
| Paypal Holdings, Inc. | 1,195 | US$51,600 | 0.09% |
| United Parcel Service, Inc. | 369 | US$39,668 | 0.07% |
| Hubspot, Inc. | 214 | US$39,057 | 0.07% |
| Workday, Inc. | 308 | US$37,705 | 0.07% |
| Constellation Energy Corporation | 151 | US$37,504 | 0.07% |
| Strategy Inc | 241 | US$20,950 | 0.04% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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