JNL/Boston Partners Global Long Short Equity Fund is a registered fund series of JNL Series Trust (series S000046368). Net assets $47.4M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $3.0M | 638.17% |
| Citigroup Inc. | — | $1.2M | 246.32% |
| SK Hynix Inc. | — | $963K | 202.92% |
| Everest Re Group, Ltd. | — | $901K | 190.01% |
| Jackson National Asset Management, LLC | — | $891K | 187.76% |
| Aktiebolaget Volvo | — | $886K | 186.71% |
| DuPont de Nemours, Inc. | — | $870K | 183.34% |
| Volkswagen Aktiengesellschaft | — | $831K | 175.20% |
| Sony Corporation | — | $801K | 168.79% |
| Sanofi | — | $774K | 163.25% |
| Diamondback Energy, Inc. | — | $759K | 160.06% |
| Sensata Technologies Holding PLC | — | $715K | 150.81% |
| Compagnie De Saint-Gobain | — | $714K | 150.45% |
| AutoZone, Inc. | — | $702K | 148.03% |
| Honda Motor Co., Ltd. | — | $698K | 147.07% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $47.4M |
| 2020-12-31 | $41.5M |
| 2020-09-30 | $39.3M |
| 2020-06-30 | $39.7M |
| 2020-03-31 | $323.7M |
| 2019-12-31 | $400.9M |
| 2019-09-30 | $401.4M |