Holdings
JNL Multi-Manager Alternative Fund
As of Jun 30, 2026, JNL Multi-Manager Alternative Fund reported 247 positions worth US$333M. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 70,426 | US$25.2M | −28,259 | Jun 30, 2026 |
| Meta Platforms, Inc. | 26,797 | US$15.1M | −13,484 | Jun 30, 2026 |
| Amazon.com, Inc. | 52,324 | US$12.5M | −27,055 | Jun 30, 2026 |
| Norfolk Southern Corporation | 29,689 | US$9.34M | +4,730 | Jun 30, 2026 |
| Electronic Arts Inc. | 43,508 | US$8.92M | +4,585 | Jun 30, 2026 |
| Monster Beverage Corporation | 89,535 | US$8.61M | −57,670 | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 312K | US$8.33M | +26,417 | Jun 30, 2026 |
| Tesla, Inc. | 19,115 | US$8.04M | −12,314 | Jun 30, 2026 |
| Visa Inc. | 20,730 | US$7.11M | −11,042 | Jun 30, 2026 |
| Chart Industries, Inc. | 33,254 | US$6.95M | +7,477 | Jun 30, 2026 |