JF

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 4 Stocks (1 new)
Value $- Turnover 1 %
Countries:
Top Holdings: CRC(17.80%)CRCQW(1.50%)JOANQ(0.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/FIDELITY INSTITUTIONAL ASS... 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
EXE 		Chesapeake Energy Corp
4,705
386.700
0%
80.190
0%
0.000
+28.72%
+22.80%
21368.408
Oil & Gas
CRC 		California Resources Corp
1,613
85.840
0%
17.800
0%
0.000
+18.44%
+6.19%
5220.786
Oil & Gas
CRCQW 		California Resources Corp
404
7.210
0%
1.500
0%
-
0%
0%
0.000
Oil & Gas
JOANQ 		JOANN Inc
36,282
2.500
New Holding
0.520
+0.52%
0.090
-83.61%
-82.98%
3.181
Retail - Cyclical
LSE:NOG 		Nostrum Oil & Gas PLC
0
0.000
Sold Out
0.000
0%
0.000
-22.11%
-56.71%
6.789
Oil & Gas

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND's Historical Top Holdings Breakdowns

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND 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
JOANQ 		JOANN Inc2024-06-30New Buy
+0.52%
●
0.08 ($0.1) 0.16
$0.08
-24.10%
New holding
36,282
36,282
LSE:NOG 		Nostrum Oil & Gas PLC2024-06-30Sold Out
0%
●
0.04 (£0.05) 0.06
£0.04
-19.70%
Sold Out
0
-9,623
MU 		Micron Technology Inc2023-09-30Sold Out
-9.83%
●
60.65 ($66.99) 71.79
$111.94
67.10%
Sold Out
0
-959
FYBR 		Frontier Communications Parent Inc2023-09-30Sold Out
-6.11%
●
12.05 ($16.23) 18.64
$34.50
112.57%
Sold Out
0
-2,017
AZUL 		Azul SA2023-09-30Sold Out
-5.56%
●
8.03 ($9.93) 13.37
$2.68
-73.01%
Sold Out
0
-2,500
ATUS 		Altice USA Inc2023-09-30Sold Out
-1.91%
●
2.8 ($3.23) 3.64
$2.58
-20.12%
Sold Out
0
-3,900
LSE:NOG 		Nostrum Oil & Gas PLC2023-09-30Reduce
0%
●
0.08 (£0.11) 0.13
£0.04
-63.50%
Reduce -55.61%
9,623
-12,054
PCGU PG&E Corp2023-06-30Sold Out
-20.17%
●
141.25 ($147.41) 152.22
$145.00
-1.63%
Sold Out
0
-1,000
AZUL 		Azul SA2023-06-30New Buy
+5.56%
●
5.85 ($9.07) 13.69
$2.68
-70.45%
New holding
2,500
2,500
LSE:CINE 		Cineworld Group PLC2023-06-30Sold Out
-2.06%
●
0 (£0.01) 0.03
£0
-61.90%
Sold Out
0
-12,054

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND Total Holding History ($B)

To

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND's Asset Allocation

To

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND Past Portfolios

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

Top Ranked Articles

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JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND's Hypothetical Growth since 2024-06-30

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND's Holdings Heat Map

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JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND's Holdings Bubble Chart

JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND News

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