Holdings
JNL/JPMorgan Hedged Equity Fund
As of Jun 30, 2026, JNL/JPMorgan Hedged Equity Fund reported 147 positions worth US$777M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 316K | US$63.2M | −58,373 | Jun 30, 2026 |
| Apple Inc | 176K | US$51M | −31,204 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 126K | US$45.1M | −15,477 | Jun 30, 2026 |
| Microsoft Corp. | 101K | US$37.7M | −16,630 | Jun 30, 2026 |
| Amazon.com, Inc. | 137K | US$32.6M | −23,219 | Jun 30, 2026 |
| Broadcom Inc. | 62,304 | US$23.5M | −10,613 | Jun 30, 2026 |
| Micron Technology, Inc. | 15,675 | US$18.1M | −2,339 | Jun 30, 2026 |
| Meta Platforms, Inc. | 28,680 | US$16.2M | −5,507 | Jun 30, 2026 |
| Lam Research Corporation | 32,037 | US$13.9M | −195 | Jun 30, 2026 |
| Tesla, Inc. | 29,060 | US$12.2M | −9,675 | Jun 30, 2026 |