JNL Multi-Manager Alternative Fund is a registered fund series of JNL Series Trust (series S000048717). Net assets $932.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $224.7M | 2409.90% |
| WCM Partners Fund | — | $123.2M | 1321.55% |
| Western Digital Corporation | — | $25.2M | 270.11% |
| Treasury, United States Department of | — | $24.6M | 263.46% |
| Meta Platforms, Inc. | — | $23.0M | 247.19% |
| Alphabet Inc. | — | $22.9M | 245.42% |
| Treasury, United States Department of | — | $22.6M | 242.12% |
| Amazon.com, Inc. | — | $16.5M | 177.32% |
| Lumentum Holdings Inc. | — | $14.5M | 156.04% |
| Netflix, Inc. | — | $13.1M | 140.64% |
| Tesla Inc. | — | $11.7M | 125.32% |
| Seagate HDD Cayman | — | $10.8M | 116.32% |
| Monster Beverage 1990 Corporation | — | $10.7M | 114.41% |
| Boeing Company, The | — | $10.3M | 110.39% |
| Oracle Corporation | — | $9.9M | 106.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $932.3M |
| 2025-12-31 | $962.5M |
| 2025-09-30 | $955.8M |
| 2025-06-30 | $904.4M |
| 2025-03-31 | $822.2M |
| 2024-12-31 | $801.2M |
| 2024-09-30 | $764.5M |
| 2024-06-30 | $762.5M |