Holdings

JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund

As of Jun 30, 2026, JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund reported 90 positions worth US$1.3B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation928KUS$186M−41,248Jun 30, 2026
Alphabet Inc (google) Class C359KUS$128M+219KJun 30, 2026
Apple Inc430KUS$124M+159KJun 30, 2026
Amazon.com, Inc.265KUS$63.2M−134KJun 30, 2026
Tesla, Inc.129KUS$54.1M+74,271Jun 30, 2026
Eli Lilly And Company34,452US$41.3MnewJun 30, 2026
Meta Platforms, Inc.73,003US$41.1M−44,942Jun 30, 2026
Broadcom Inc.107KUS$40.6M+24,437Jun 30, 2026
Microsoft Corp.99,611US$37.2M−58,289Jun 30, 2026
Sandisk Corporation12,550US$28.5MnewJun 30, 2026