JNL SERIES TRUST's JNL Multi-Manager Alternative Fund has disclosed 486 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $267.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 61%.
JNL Multi-Manager Alternative Fund's
Total Assets is $1.09 Bil , Total Liabilities is $263.63 Mil , Net Assets is $822.17 Mil.
In JNL Multi-Manager Alternative Fund's current portfolio as of 2025-03-31, the top 5 holdings are
NXP Semiconductors NV (NXPI), SPDR S&P 500 ETF Trust (SPY), Meta Platforms Inc (META), Amazon.com Inc (AMZN) and Netflix Inc (NFLX),
not including call and put options.
JNL Multi-Manager Alternative Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL Multi-Manager Alternative Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL Multi-Manager Alternative Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL Multi-Manager Alternative Fund.