JM

JNL/Morningstar PitchBook Listed Private Equity Index Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 56 Stocks (0 new)
Value $14.00 Mil Turnover 10 %
Countries:
Top Holdings: BX(10.40%)KKR(9.79%)XSWX:PGHN(5.57%)LSE:III(4.56%)CG(4.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/Morningstar PitchBook List... 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
BX 		Blackstone Inc
11,742
1453.660
+6.23%
10.400
+0.61%
0.000
+31.65%
+32.88%
128775.161
Asset Management
KKR 		KKR & Co Inc
13,000
1368.120
-7.47%
9.790
-0.75%
0.000
+31.21%
+68.81%
123346.536
Asset Management
XSWX:PGHN 		Partners Group Holding AG
607
778.640
+6.30%
5.570
+0.33%
0.000
+11.02%
+1.96%
31290.178
Asset Management
LSE:III 		3i Group PLC
16,497
637.290
-39.30%
4.560
-2.70%
0.000
+9.85%
+33.71%
30870.082
Asset Management
CG 		The Carlyle Group Inc
14,079
565.270
+23.62%
4.040
+0.77%
0.000
+21.90%
+24.56%
17624.535
Asset Management
LSE:ICG 		Intermediate Capital Group PLC
19,370
531.860
+2.13%
3.800
+0.08%
0.010
+6.06%
+27.85%
6103.272
Asset Management
ARES 		Ares Management Corp
3,915
521.790
+35.51%
3.730
+0.98%
0.000
+23.74%
+41.10%
33188.035
Asset Management
OSTO:EQT 		EQT AB
14,969
440.450
+43.19%
3.150
+0.95%
0.000
-2.27%
+8.04%
361217.457
Asset Management
HLNE 		Hamilton Lane Inc
3,353
414.360
+4.03%
2.960
+0.11%
0.010
+43.28%
+60.72%
7529.123
Asset Management
TROW 		T. Rowe Price Group Inc
3,544
408.660
+32.19%
2.920
+0.71%
0.000
+12.34%
+9.93%
25441.703
Asset Management

JNL/Morningstar PitchBook Listed Private Equity Index Fund's Historical Top Holdings Breakdowns

JNL/Morningstar PitchBook Listed Private Equity Index 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
LSE:III 		3i Group PLC2024-06-30Reduce
-2.70%
●
27.77 (£29.26) 31.6
£33.40
14.15%
Reduce -39.3%
16,497
-10,680
ARES 		Ares Management Corp2024-06-30Add
+0.98%
●
129.3 ($136.56) 149.82
$164.44
20.42%
Add 35.51%
3,915
1,026
OSTO:EQT 		EQT AB2024-06-30Add
+0.95%
●
288 (kr318.99) 347
kr306.00
-4.07%
Add 43.19%
14,969
4,515
CG 		The Carlyle Group Inc2024-06-30Add
+0.77%
●
39.05 ($43.18) 47.85
$49.45
14.53%
Add 23.62%
14,079
2,690
KKR 		KKR & Co Inc2024-06-30Reduce
-0.75%
●
92.62 ($101.81) 111.49
$138.99
36.52%
Reduce -7.47%
13,000
-1,049
LSE:RCP 		RIT Capital Partners PLC2024-06-30Reduce
-0.73%
●
17.18 (£18.46) 20.1
£18.42
-0.22%
Reduce -65.47%
2,434
-4,614
TROW 		T. Rowe Price Group Inc2024-06-30Add
+0.71%
●
108.72 ($115.01) 120.3
$114.52
-0.43%
Add 32.19%
3,544
863
LSE:3IN 		3i Infrastructure PLC2024-06-30Reduce
-0.64%
●
3.19 (£3.31) 3.48
£3.17
-4.23%
Reduce -43.16%
28,871
-21,919
LSE:HGT 		HgCapital Trust PLC2024-06-30Reduce
-0.63%
●
4.7 (£4.84) 4.99
£5.15
6.40%
Reduce -36.51%
26,157
-15,042
OSTO:KINV B 		Kinnevik AB2024-06-30Reduce
-0.63%
●
86.95 (kr115.04) 127.5
kr74.80
-34.98%
Reduce -38.54%
25,397
-15,923

JNL/Morningstar PitchBook Listed Private Equity Index Fund Total Holding History ($B)

To

JNL/Morningstar PitchBook Listed Private Equity Index Fund's Asset Allocation

To

JNL/Morningstar PitchBook Listed Private Equity Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Morningstar PitchBook Listed Private Equity Index Fund's Hypothetical Growth since 2024-06-30

JNL/Morningstar PitchBook Listed Private Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Morningstar PitchBook Listed Private Equity Index Fund's Holdings Heat Map

Size field:

JNL/Morningstar PitchBook Listed Private Equity Index Fund's Holdings Bubble Chart

JNL/Morningstar PitchBook Listed Private Equity Index Fund News

  • 1

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