JNL/JPMorgan Nasdaq Hedged Equity Fund is a registered fund series of JNL Series Trust (series S000086557). Net assets $48.7M as of 2026-03-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $4.4M | 910.63% |
| Apple Inc. | — | $3.9M | 790.80% |
| Alphabet Inc. | — | $3.1M | 631.09% |
| Microsoft Corporation | — | $2.9M | 596.51% |
| Amazon.com, Inc. | — | $2.4M | 498.08% |
| Meta Platforms, Inc. | — | $1.8M | 374.19% |
| Tesla Inc. | — | $1.6M | 322.04% |
| Walmart Inc. | — | $1.5M | 307.01% |
| Broadcom Inc. | — | $1.3M | 276.76% |
| Netflix, Inc. | — | $1.2M | 256.24% |
| Micron Technology, Inc. | — | $1.2M | 253.34% |
| Lam Research Corporation | — | $1.1M | 220.53% |
| Advanced Micro Devices, Inc. | — | $1.0M | 207.97% |
| Costco Wholesale Corporation | — | $947K | 194.32% |
| Palantir Technologies Inc. | — | $739K | 151.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.7M |
| 2025-12-31 | $46.9M |
| 2025-09-30 | $40.0M |
| 2025-06-30 | $60.2M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $40.3M |