JNL/AQR Managed Futures Strategy Fund is a registered fund series of JNL Series Trust (series S000033504). Net assets $74.5M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $14.1M | 1890.53% |
| JNL Government Money Market Fund | — | $10.0M | 1342.69% |
| Treasury, United States Department of | — | $4.6M | 611.86% |
| Treasury, United States Department of | — | $4.4M | 588.09% |
| Treasury, United States Department of | — | $4.3M | 573.69% |
| Treasury, United States Department of | — | $3.8M | 515.15% |
| Treasury, United States Department of | — | $3.7M | 497.40% |
| Treasury, United States Department of | — | $3.2M | 435.68% |
| Treasury, United States Department of | — | $2.5M | 334.84% |
| Treasury, United States Department of | — | $1.7M | 229.85% |
| Treasury, United States Department of | — | $1.0M | 140.84% |
| Treasury, United States Department of | — | $865K | 116.14% |
| Treasury, United States Department of | — | $841K | 112.92% |
| Treasury, United States Department of | — | $738K | 99.09% |
| Treasury, United States Department of | — | $731K | 98.14% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $74.5M |
| 2020-12-31 | $75.4M |
| 2020-09-30 | $76.6M |
| 2020-06-30 | $81.2M |
| 2020-03-31 | $90.4M |
| 2019-12-31 | $93.0M |
| 2019-09-30 | $133.7M |