JB

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 36 Stocks (1 new)
Value $5.08 Bil Turnover 4 %
Countries:
Top Holdings: NVDA(13.41%)MSFT(9.71%)AMZN(9.36%)AAPL(7.32%)META(5.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/BLACKROCK LARGE CAP SELECT... 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
NVDA 		NVIDIA Corp
5,512,500
681014.250
0%
13.410
0%
0.020
+36.03%
+199.51%
3637553.700
Semiconductors
MSFT 		Microsoft Corp
1,103,275
493108.760
0%
9.710
0%
0.010
+4.17%
+13.11%
3145177.615
Software
AMZN 		Amazon.com Inc
2,459,032
475207.930
0%
9.360
0%
0.020
+25.25%
+37.50%
2196690.950
Retail - Cyclical
AAPL 		Apple Inc
1,764,985
371741.140
-1.54%
7.320
-0.10%
0.010
+3.19%
+17.04%
3389420.991
Hardware
META 		Meta Platforms Inc
511,455
257885.840
+42.06%
5.080
+1.50%
0.020
+13.46%
+65.72%
1476371.385
Interactive Media
AVGO 		Broadcom Inc
1,338,770
214943.540
-6.32%
4.230
-0.25%
0.000
+18.96%
+59.57%
822348.333
Semiconductors
GOOGL 		Alphabet Inc
1,126,106
205120.210
-4.16%
4.040
-0.15%
0.010
+12.06%
+30.34%
2232618.220
Interactive Media
INTU 		Intuit Inc
294,378
193468.170
-3.67%
3.810
-0.15%
0.110
+11.67%
+12.58%
196055.845
Software
LLY 		Eli Lilly and Co
192,361
174159.800
-4.32%
3.430
-0.14%
0.020
-7.28%
+41.16%
777356.649
Drug Manufacturers
ASML 		ASML Holding NV
168,204
172027.280
-3.75%
3.390
-0.13%
0.040
-21.35%
-10.88%
262933.710
Semiconductors

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Historical Top Holdings Breakdowns

JNL/BLACKROCK LARGE CAP SELECT GROWTH 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
META 		Meta Platforms Inc2024-06-30Add
+1.50%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Add 42.06%
511,455
151,436
NOW 		ServiceNow Inc2024-06-30Sold Out
-1.15%
●
643.29 ($733.68) 786.67
$1,048.29
42.88%
Sold Out
0
-73,116
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-1.10%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Sold Out
0
-108,368
VRT 		Vertiv Holdings Co2024-06-30New Buy
+0.94%
●
75.01 ($91.04) 106.17
$123.81
36.00%
New holding
548,867
548,867
MDB 		MongoDB Inc2024-06-30Sold Out
-0.86%
●
218.18 ($315.84) 383.8
$291.74
-7.63%
Sold Out
0
-116,642
TSLA 		Tesla Inc2024-06-30Sold Out
-0.78%
●
142.05 ($174.77) 197.88
$328.49
87.96%
Sold Out
0
-214,518
RACE 		Ferrari NV2024-06-30Add
+0.39%
●
401 ($415.71) 431.75
$437.12
5.15%
Add 49.41%
147,628
48,821
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.39%
●
541.52 ($572.88) 599.02
$540.75
-5.61%
Reduce -27.15%
88,188
-32,872
DHR 		Danaher Corp2024-06-30Reduce
-0.37%
●
235.51 ($252.65) 267.98
$239.60
-5.17%
Reduce -27.01%
196,028
-72,526
MSCI 		MSCI Inc2024-06-30Reduce
-0.37%
●
446 ($496.19) 554.83
$602.64
21.45%
Reduce -20.2%
128,419
-32,500

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND Total Holding History ($B)

To

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Asset Allocation

To

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND Past Portfolios

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

Top Ranked Articles

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JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Hypothetical Growth since 2024-06-30

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Holdings Heat Map

Size field:

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND's Holdings Bubble Chart

JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND News

  • 1

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