Holdings
JNL/JPMorgan Nasdaq Hedged Equity Fund
As of Jun 30, 2026, JNL/JPMorgan Nasdaq Hedged Equity Fund reported 90 positions worth US$54.1M. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 22,230 | US$4.45M | −3,206 | Jun 30, 2026 |
| Apple Inc | 13,155 | US$3.81M | −2,024 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,194 | US$3.69M | −459 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 9,231 | US$3.3M | −1,459 | Jun 30, 2026 |
| Microsoft Corp. | 6,824 | US$2.55M | −1,026 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 4,345 | US$2.52M | −635 | Jun 30, 2026 |
| Amazon.com, Inc. | 10,063 | US$2.4M | −1,587 | Jun 30, 2026 |
| Lam Research Corporation | 4,363 | US$1.89M | −665 | Jun 30, 2026 |
| Tesla, Inc. | 3,710 | US$1.56M | −510 | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,762 | US$1.56M | −424 | Jun 30, 2026 |