Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$2.85 bn
Liabilities
$2.26 mm
Net assets
$2.84 bn
Number of holdings
36.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNL Multi-Manager Alternative Fund | |||||||||||||||||
JNL Multi-Manager Emerging Markets Equity Fund | |||||||||||||||||
JNL Multi-Manager International Small Cap Fund | |||||||||||||||||
JNL Multi-Manager Mid Cap Fund | |||||||||||||||||
JNL Multi-Manager Small Cap Growth Fund | |||||||||||||||||
JNL Multi-Manager Small Cap Value Fund | |||||||||||||||||
JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | |||||||||||||||||
JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | |||||||||||||||||
JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | |||||||||||||||||
JNL Multi-Manager U.S. Select Equity Fund JNL Multi-Manager U.S. Select Equity Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/Baillie Gifford U.S. Equity Growth Fund JNL/Baillie Gifford U.S. Equity Growth Fund | |||||||||||||||||
JNL/BAILLIE GIFFORD U.S. EQUITY GROWTH FUND JNL/BAILLIE GIFFORD U.S. EQUITY GROWTH FUND | |||||||||||||||||
JNL/BAILLIE GIFFORD U.S. EQUITY GROWTH FUND JNL/BAILLIE GIFFORD U.S. EQUITY GROWTH FUND | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | |||||||||||||||||
JNL/Boston Partners Global Long Short Equity Fund | |||||||||||||||||
JNL/Causeway International Value Select Fund | |||||||||||||||||
JNL/DoubleLine Core Fixed Income Fund | |||||||||||||||||
JNL/DoubleLine Emerging Markets Fixed Income Fund | |||||||||||||||||
JNL/DoubleLine Shiller Enhanced CAPE Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | |||||||||||||||||
JNL/Fidelity Institutional Asset Management Total Bond Fund | |||||||||||||||||
JNL/First Sentier Global Infrastructure Fund | |||||||||||||||||
JNL/GQG Emerging Markets Equity Fund | |||||||||||||||||
JNL/Harris Oakmark Global Equity Fund | |||||||||||||||||
JNL/Heitman U.S. Focused Real Estate Fund | |||||||||||||||||
JNL/JPMorgan U.S. Government & Quality Bond Fund | |||||||||||||||||
JNL/JPMorgan U.S. Value Fund | |||||||||||||||||
JNL/Loomis Sayles Global Growth Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | |||||||||||||||||
JNL/Mellon Equity Income Fund JNL/Mellon Equity Income Fund | |||||||||||||||||
JNL/Mellon Equity Income Fund JNL/Mellon Equity Income Fund | |||||||||||||||||
JNL/Mellon Equity Income Fund JNL/Mellon Equity Income Fund | |||||||||||||||||
JNL/Morningstar Wide Moat Index Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund | |||||||||||||||||
JNL/Oppenheimer Emerging Markets Innovator Fund | |||||||||||||||||
JNL/PIMCO Income Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | |||||||||||||||||
JNL/T. Rowe Price Capital Appreciation Fund JNL/T. Rowe Price Capital Appreciation Fund | |||||||||||||||||
JNL/T. Rowe Price Capital Appreciation Fund JNL/T. Rowe Price Capital Appreciation Fund | |||||||||||||||||
JNL/T. Rowe Price Capital Appreciation Fund JNL/T. Rowe Price Capital Appreciation Fund | |||||||||||||||||
JNL/T. Rowe Price Established Growth Fund | |||||||||||||||||
JNL/T. Rowe Price U.S. High Yield Fund | |||||||||||||||||
JNL/T. Rowe Price Value Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | |||||||||||||||||
JNL/Westchester Capital Event Driven Fund | |||||||||||||||||
JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | |||||||||||||||||
JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | |||||||||||||||||
JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | |||||||||||||||||
JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | |||||||||||||||||
JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | |||||||||||||||||
JNL/WMC Equity Income Fund JNL/WMC Equity Income Fund | |||||||||||||||||
Public Joint Stock Company Mobile Telesystems | |||||||||||||||||
Public Joint Stock Company Novolipetsk Metallurgical Works | |||||||||||||||||
Public Joint Stock Society Inter RAO UES | |||||||||||||||||
Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel | |||||||||||||||||
Publichnoe Aktsionernoe Obshchestvo Fosagro | |||||||||||||||||
Publichnoe Aktsionernoe Obshchestvo Severstal | |||||||||||||||||
TCS Group Holding PLC |