JB

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 42 Stocks (1 new)
Value $824.00 Mil Turnover 9 %
Countries:
Top Holdings: LSE:SHEL(8.52%)XOM(6.63%)LSE:BP.(5.17%)XPAR:TTE(3.88%)DUB:SK3(3.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/BLACKROCK GLOBAL NATURAL R... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
1,959,402
70169.060
+0.61%
8.520
+0.05%
0.030
-6.72%
+2.73%
157533.210
Oil & Gas
XOM 		Exxon Mobil Corp
474,081
54576.200
+10.62%
6.630
+0.64%
0.010
+3.56%
+24.25%
532289.899
Oil & Gas
LSE:BP. 		BP PLC
7,079,373
42605.700
+2.36%
5.170
+0.12%
0.040
-12.04%
-15.52%
58775.178
Oil & Gas
XPAR:TTE 		TotalEnergies SE
478,023
31975.910
+1.80%
3.880
+0.07%
0.020
-5.49%
-3.09%
129111.029
Oil & Gas
DUB:SK3 		Smurfit Kappa Group PLC
691,855
30857.790
-2.09%
3.750
-0.08%
0.260
+1.07%
+18.82%
10819.770
Packaging & Containers
WPM 		Wheaton Precious Metals Corp
573,610
30068.640
-20.26%
3.650
-0.80%
0.130
+19.52%
+32.49%
29516.604
Metals & Mining
LSE:RIO 		Rio Tinto PLC
445,571
29340.450
-2.09%
3.560
-0.07%
0.030
+3.17%
-9.29%
80325.660
Metals & Mining
NTR 		Nutrien Ltd
563,000
28662.330
+20.35%
3.480
+0.59%
0.110
+6.15%
-11.45%
23913.260
Agriculture
LSE:GLEN 		Glencore PLC
5,020,380
28608.370
+37.30%
3.470
+0.94%
0.040
-0.87%
-14.39%
47996.357
Metals & Mining
TECK 		Teck Resources Ltd
588,432
28185.890
-8.72%
3.420
-0.30%
0.110
+8.63%
+15.87%
25039.246
Metals & Mining

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Historical Top Holdings Breakdowns

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-2.17%
●
47.26 ($50.4) 54.86
$46.36
-8.02%
Reduce -46.62%
451,817
-394,527
AGCO 		AGCO Corp2024-06-30Sold Out
-1.97%
●
97.88 ($111.41) 125.37
$91.86
-17.55%
Sold Out
0
-136,660
MT 		ArcelorMittal SA2024-06-30Reduce
-1.43%
●
22.72 ($25.56) 27.98
$26.09
2.07%
Reduce -67.63%
211,689
-442,350
LSE:AAL 		Anglo American PLC2024-06-30Add
+1.29%
●
20.42 (£24.37) 27.74
£23.72
-2.67%
Add 67.85%
828,379
334,853
AA 		Alcoa Corp2024-06-30Sold Out
-1.14%
●
34.02 ($38.69) 44.54
$44.78
15.74%
Sold Out
0
-288,425
GOLD 		Barrick Gold Corp2024-06-30Add
+1.09%
●
16.03 ($16.98) 18.04
$18.40
8.36%
Add 52.76%
1,553,143
536,394
LSE:GLEN 		Glencore PLC2024-06-30Add
+0.94%
●
4.48 (£4.7) 5.02
£3.95
-16.00%
Add 37.3%
5,020,380
1,363,925
FNV 		Franco-Nevada Corp2024-06-30Sold Out
-0.86%
●
116.08 ($121.52) 129.07
$122.44
0.76%
Sold Out
0
-62,002
WPM 		Wheaton Precious Metals Corp2024-06-30Reduce
-0.80%
●
47.79 ($53.47) 57.82
$64.82
21.23%
Reduce -20.26%
573,610
-145,697
PR 		Permian Resources Corp2024-06-30New Buy
+0.80%
●
15.04 ($16.57) 18.08
$14.92
-9.96%
New holding
407,997
407,997

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND Total Holding History ($B)

To

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Asset Allocation

To

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Hypothetical Growth since 2024-06-30

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Holdings Heat Map

Size field:

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND's Holdings Bubble Chart

JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND News

  • 1

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