JNL Fund Complex > JNL Series Trust
JNL Multi-Manager Small Cap Value Fund
$1.65B
Avg Monthly Net Assets
$1.77B
Total Assets
$15.70M
Total Liabilities
$1.75B
Net Assets
JNL Multi-Manager Small Cap Value Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $1.65B.
On August 28th, 2024 it reported 248 holdings, the largest
being JNL Government Money Market Fund (1.8%), White Mountains Insurance Group Ltd (1.6%) and Air Lease Corporation (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004705 | ||
| Class I | C000067994 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corporation | Long | Equity-common | US | $2M | 31K | 0.10 |
| Acadia Healthcare Company, Inc. | Long | Equity-common | US | $5M | 80K | 0.31 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $26M | 662K | 1.50 |
| ACV Auctions Inc. | Long | Equity-common | US | $7M | 376K | 0.39 |
| AdaptHealth LLC | Long | Equity-common | US | $8M | 823K | 0.47 |
| Addus HomeCare Corporation | Long | Equity-common | US | $24M | 207K | 1.38 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $2M | 33K | 0.12 |
| Air Lease Corporation | Long | Equity-common | US | $27M | 569K | 1.55 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $7M | 491K | 0.39 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $8M | 455K | 0.44 |
| Alight, Inc. | Long | Equity-common | US | $5M | 667K | 0.28 |
| ALLETE, Inc. | Long | Equity-common | US | $2M | 39K | 0.14 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $1M | 103K | 0.06 |
| America's Car Mart, Inc. | Long | Equity-common | US | $6M | 101K | 0.35 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $9M | 473K | 0.54 |
| American Woodmark Corporation | Long | Equity-common | US | $17M | 212K | 0.95 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $11M | 222K | 0.65 |
| APi Group Corp | Long | Equity-common | US | $26M | 703K | 1.51 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $4M | 294K | 0.24 |
| Arcellx Inc. | Long | Equity-common | US | $987K | 18K | 0.06 |
| Argan, Inc. | Long | Equity-common | US | $3M | 45K | 0.19 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $13M | 113K | 0.73 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $11M | 90K | 0.62 |
| ASGN Incorporated | Long | Equity-common | US | $9M | 103K | 0.52 |
| Ashland Inc. | Long | Equity-common | US | $11M | 114K | 0.62 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $13M | 171K | 0.75 |
| Atkore Inc. | Long | Equity-common | US | $10M | 72K | 0.56 |
| Avista Corporation | Long | Equity-common | US | $2M | 63K | 0.12 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $12M | 82K | 0.67 |
| AXIS Capital Holdings Limited | Long | Equity-common | BM | $8M | 108K | 0.44 |
| Bank of Hawaii Corporation | Long | Equity-common | US | $2M | 37K | 0.12 |
| Bank OZK | Long | Equity-common | US | $2M | 48K | 0.11 |
| BankUnited, Inc. | Long | Equity-common | US | $4M | 154K | 0.26 |
| Bausch + Lomb Corporation | Long | Equity-common | CA | $2M | 156K | 0.13 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $11M | 124K | 0.64 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $15M | 165K | 0.83 |
| Black Hills Corporation | Long | Equity-common | US | $4M | 71K | 0.22 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $6M | 44K | 0.32 |
| Brady Corporation | Long | Equity-common | US | $1M | 15K | 0.06 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 517K | 0.13 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $5M | 341K | 0.26 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $2M | 195K | 0.09 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $4M | 67K | 0.23 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $7M | 408K | 0.42 |
| Carter's, Inc. | Long | Equity-common | US | $6M | 92K | 0.33 |
| Cathay General Bancorp | Long | Equity-common | US | $4M | 116K | 0.25 |
| Central Garden & Pet Company | Long | Equity-common | US | $5M | 142K | 0.27 |
| Century Aluminum Company | Long | Equity-common | US | $3M | 157K | 0.15 |
| ChampionX Corporation | Long | Equity-common | US | $2M | 49K | 0.09 |
| Clarivate PLC | Long | Equity-common | JE | $3M | 598K | 0.19 |
| Clearway Energy, Inc. | Long | Equity-common | US | $3M | 135K | 0.19 |
| CNA Financial Corporation | Long | Equity-common | US | $4M | 86K | 0.23 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $3M | 117K | 0.18 |
| CNX Resources Corporation | Long | Equity-common | US | $5M | 196K | 0.27 |
| Coherent Corp. | Long | Equity-common | US | $4M | 57K | 0.24 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $8M | 385K | 0.44 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $11M | 190K | 0.60 |
| Commercial Metals Company | Long | Equity-common | US | $3M | 49K | 0.15 |
| CONMED Corporation | Long | Equity-common | US | $9M | 124K | 0.49 |
| CoreCivic, Inc. | Long | Equity-common | US | $7M | 536K | 0.40 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $3M | 50K | 0.15 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $4M | 259K | 0.20 |
| CSW Industrials, Inc. | Long | Equity-common | US | $9M | 35K | 0.54 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $12M | 1M | 0.66 |
| CVR Energy, Inc. | Long | Equity-common | US | $2M | 62K | 0.10 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $4M | 181K | 0.26 |
| Dentsply Sirona Inc. | Long | Equity-common | US | $9M | 348K | 0.50 |
| DHT Holdings, Inc. | Long | Equity-common | MH | $4M | 320K | 0.21 |
| DMC Global Inc. | Long | Equity-common | US | $5M | 364K | 0.30 |
| DocGo Inc. | Long | Equity-common | US | $4M | 1M | 0.21 |
| Dorman Products, Inc. | Long | Equity-common | US | $11M | 125K | 0.66 |
| Dream Finders Homes, Inc. | Long | Equity-common | US | $8M | 299K | 0.44 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $4M | 486K | 0.26 |
| Dynavax Technologies Corporation | Long | Equity-common | US | $2M | 165K | 0.11 |
| Editas Medicine, Inc. | Long | Equity-common | US | $332K | 71K | 0.02 |
| Element Solutions Inc. | Long | Equity-common | US | $26M | 960K | 1.49 |
| Embecta Corp. | Long | Equity-common | US | $3M | 209K | 0.15 |
| Encompass Health Corporation | Long | Equity-common | US | $8M | 94K | 0.46 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $9M | 234K | 0.51 |
| Enstar Group Limited | Long | Equity-common | BM | $16M | 52K | 0.90 |
| Envista Holdings Corporation | Long | Equity-common | US | $2M | 132K | 0.13 |
| ePlus inc. | Long | Equity-common | US | $20M | 269K | 1.13 |
| ESAB Corporation | Long | Equity-common | US | $7M | 78K | 0.42 |
| Essent Group Ltd. | Long | Equity-common | BM | $12M | 205K | 0.66 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $11M | 109K | 0.64 |
| EVERTEC, Inc. | Long | Equity-common | PR | $4M | 124K | 0.23 |
| Evolent Health, Inc. | Long | Equity-common | US | $2M | 84K | 0.09 |
| F.N.B. Corporation | Long | Equity-common | US | $2M | 128K | 0.10 |
| Federated Hermes, Inc. | Long | Equity-common | US | $1M | 39K | 0.07 |
| First American Financial Corporation | Long | Equity-common | US | $10M | 190K | 0.59 |
| First Citizens BancShares, Inc. | Long | Equity-common | US | $18M | 11K | 1.04 |
| First Hawaiian, Inc. | Long | Equity-common | US | $9M | 449K | 0.53 |
| Flowers Foods, Inc. | Long | Equity-common | US | $9M | 394K | 0.50 |
| Formfactor, Inc. | Long | Equity-common | US | $6M | 106K | 0.37 |
| Frontdoor, Inc. | Long | Equity-common | US | $15M | 451K | 0.87 |
| FS KKR Capital Corp. | Long | Equity-common | US | $4M | 188K | 0.21 |
| Gates Industrial Corporation PLC | Long | Equity-common | GB | $7M | 449K | 0.41 |
| Gentex Corporation | Long | Equity-common | US | $14M | 409K | 0.79 |
| Genworth Financial, Inc. | Long | Equity-common | US | $7M | 1M | 0.42 |
| Getty Realty Corp. | Long | Equity-common | US | $3M | 110K | 0.17 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $13M | 349K | 0.74 |
| GMS Inc. | Long | Equity-common | US | $8M | 95K | 0.44 |
| Gorman- Rupp Company, The | Long | Equity-common | US | $4M | 114K | 0.24 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $8M | 58K | 0.46 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $11M | 489K | 0.62 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $6M | 21K | 0.36 |
| GXO Logistics Inc. | Long | Equity-common | US | $10M | 205K | 0.59 |
| Hanesbrands Inc. | Long | Equity-common | US | $5M | 937K | 0.26 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $902K | 30K | 0.05 |
| Hanover Insurance Group Inc, The | Long | Equity-common | US | $3M | 22K | 0.16 |
| Hasbro, Inc. | Long | Equity-common | US | $6M | 96K | 0.32 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $10M | 822K | 0.58 |
| Hecla Mining Company | Long | Equity-common | US | $3M | 596K | 0.17 |
| Helen of Troy Limited | Long | Equity-common | BM | $9M | 101K | 0.54 |
| HF Sinclair Corporation | Long | Equity-common | US | $4M | 73K | 0.22 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $3M | 103K | 0.15 |
| Hillman Solutions Corp. | Long | Equity-common | US | $26M | 3M | 1.48 |
| Huron Consulting Group Inc. | Long | Equity-common | US | $6M | 57K | 0.32 |
| ICU Medical, Inc. | Long | Equity-common | US | $12M | 103K | 0.70 |
| IDACORP, Inc. | Long | Equity-common | US | $1M | 15K | 0.08 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $2M | 103K | 0.11 |
| Ingles Markets, Incorporated | Long | Equity-common | US | $3M | 44K | 0.17 |
| Ingredion Incorporated | Long | Equity-common | US | $6M | 54K | 0.35 |
| Insperity, Inc. | Long | Equity-common | US | $15M | 167K | 0.87 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $441K | 3K | 0.03 |
| Integer Holdings Corporation | Long | Equity-common | US | $8M | 67K | 0.45 |
| Integra LifeSciences Holdings Corporation | Long | Equity-common | US | $7M | 253K | 0.42 |
| Inter Parfums, Inc. | Long | Equity-common | US | $9M | 77K | 0.51 |
| International Bancshares Corporation | Long | Equity-common | US | $7M | 116K | 0.38 |
| Janus International Group, Inc. | Long | Equity-common | US | $7M | 576K | 0.42 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $4M | 271K | 0.21 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $32M | 32M | 1.85 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $6M | 6M | 0.33 |
| Knife River Corporation | Long | Equity-common | US | $3M | 42K | 0.17 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $5M | 107K | 0.30 |
| Lancaster Colony Corporation | Long | Equity-common | US | $8M | 44K | 0.47 |
| Landstar System, Inc. | Long | Equity-common | US | $11M | 62K | 0.66 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $19M | 238K | 1.09 |
| LCI Industries | Long | Equity-common | US | $4M | 41K | 0.24 |
| LendingTree, Inc. | Long | Equity-common | US | $625K | 15K | 0.04 |
| Les Vetements de Sport Gildan Inc. | Long | Equity-common | CA | $15M | 383K | 0.83 |
| LGI Homes, Inc. | Long | Equity-common | US | $3M | 29K | 0.15 |
| Lithia Motors, Inc. | Long | Equity-common | US | $6M | 25K | 0.36 |
| LKQ Corporation | Long | Equity-common | US | $11M | 270K | 0.64 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $3M | 12K | 0.19 |
| M/I Homes, Inc. | Long | Equity-common | US | $4M | 36K | 0.25 |
| Malibu Boats, Inc. | Long | Equity-common | US | $8M | 215K | 0.43 |
| Marcus & Millichap Company | Long | Equity-common | US | $10M | 332K | 0.60 |
| Marqeta, Inc. | Long | Equity-common | US | $3M | 560K | 0.18 |
| Matador Resources Company | Long | Equity-common | US | $5M | 84K | 0.28 |
| Maximus, Inc. | Long | Equity-common | US | $6M | 69K | 0.34 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 15K | 0.09 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $3M | 107K | 0.15 |
| MeridianLink, Inc. | Long | Equity-common | US | $11M | 528K | 0.64 |
| Mine Safety Appliances Company, LLC | Long | Equity-common | US | $3M | 18K | 0.19 |
| MKS Instruments, Inc. | Long | Equity-common | US | $4M | 30K | 0.22 |
| Modine Manufacturing Company | Long | Equity-common | US | $17M | 168K | 0.96 |
| Molson Coors Beverage Company | Long | Equity-common | US | $7M | 135K | 0.39 |
| Moog Inc. | Long | Equity-common | US | $4M | 25K | 0.24 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $1M | 17K | 0.08 |
| Mueller Industries, Inc. | Long | Equity-common | US | $9M | 152K | 0.50 |
| Murphy USA Inc. | Long | Equity-common | US | $11M | 24K | 0.63 |
| MYR Group Inc. | Long | Equity-common | US | $4M | 32K | 0.25 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $6M | 114K | 0.34 |
| NCR Voyix Corporation | Long | Equity-common | US | $3M | 233K | 0.16 |
| New Atlas Holdco Inc. | Long | Equity-common | US | $5M | 267K | 0.30 |
| Newmark Group, Inc. | Long | Equity-common | US | $2M | 186K | 0.11 |
| NMI Holdings, Inc. | Long | Equity-common | US | $4M | 119K | 0.23 |
| Nomad Foods Limited | Long | Equity-common | VG | $4M | 239K | 0.23 |
| NorthWestern Corporation | Long | Equity-common | US | $6M | 119K | 0.34 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $9M | 87K | 0.49 |
| Openlane, Inc. | Long | Equity-common | US | $4M | 257K | 0.24 |
| Ovintiv Canada ULC | Long | Equity-common | US | $2M | 33K | 0.09 |
| P10, Inc. | Long | Equity-common | US | $4M | 447K | 0.22 |
| Pacira Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 70K | 0.11 |
| Papa John's International, Inc. | Long | Equity-common | US | $4M | 76K | 0.20 |
| PAR Technology Corporation | Long | Equity-common | US | $8M | 170K | 0.46 |
| Patrick Industries, Inc. | Long | Equity-common | US | $8M | 71K | 0.44 |
| Patterson Companies, Inc. | Long | Equity-common | US | $3M | 125K | 0.17 |
| Permian Resources Corporation | Long | Equity-common | US | $8M | 480K | 0.44 |
| Perrigo Company Public Limited Company | Long | Equity-common | IE | $7M | 290K | 0.43 |
| Plexus Corp. | Long | Equity-common | US | $1M | 13K | 0.08 |
| PNM Resources, Inc. | Long | Equity-common | US | $5M | 143K | 0.30 |
| Polaris Inc. | Long | Equity-common | US | $3M | 42K | 0.19 |
| Portland General Electric Company | Long | Equity-common | US | $4M | 95K | 0.24 |
| PotlatchDeltic Corporation | Long | Equity-common | US | $5M | 119K | 0.27 |
| Radian Group Inc. | Long | Equity-common | US | $3M | 112K | 0.20 |
| Range Resources Corporation | Long | Equity-common | US | $6M | 193K | 0.37 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $756K | 116K | 0.04 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $9M | 40K | 0.51 |
| Rush Enterprises, Inc. | Long | Equity-common | US | $7M | 178K | 0.43 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $7M | 67K | 0.38 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $3M | 142K | 0.20 |
| Silicon Motion, Inc. | Long | Equity-common | KY | $12M | 154K | 0.71 |
| Simply Good Foods Company, The | Long | Equity-common | US | $5M | 136K | 0.28 |
| SM Energy Company | Long | Equity-common | US | $7M | 173K | 0.43 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $6M | 79K | 0.32 |
| Spire Inc. | Long | Equity-common | US | $3M | 48K | 0.16 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $11M | 127K | 0.61 |
| STAG Industrial, Inc. | Long | Equity-common | US | $6M | 158K | 0.33 |
| Steelcase Inc. | Long | Equity-common | US | $8M | 650K | 0.48 |
| Stewart Information Services Corporation | Long | Equity-common | US | $8M | 122K | 0.43 |
| Stoneridge, Inc. | Long | Equity-common | US | $5M | 327K | 0.30 |
| Summit Materials, Inc. | Long | Equity-common | US | $8M | 230K | 0.48 |
| Talen Energy Corporation | Long | Equity-common | US | $4M | 34K | 0.21 |
| Talos Energy Inc. | Long | Equity-common | US | $3M | 279K | 0.19 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $1M | 165K | 0.08 |
| TD SYNNEX Corporation | Long | Equity-common | US | $10M | 86K | 0.56 |
| Tecnoglass Inc. | Long | Equity-common | KY | $7M | 136K | 0.39 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $3M | 142K | 0.17 |
| Terreno Realty Corporation | Long | Equity-common | US | $5M | 87K | 0.29 |
| The AZEK Company Inc. | Long | Equity-common | US | $9M | 214K | 0.51 |
| The Bancorp, Inc. | Long | Equity-common | US | $6M | 168K | 0.36 |
| The Ensign Group, Inc. | Long | Equity-common | US | $14M | 111K | 0.78 |
| Thor Industries, Inc. | Long | Equity-common | US | $5M | 49K | 0.26 |
| TriMas Corporation | Long | Equity-common | US | $2M | 75K | 0.11 |
| Trinet Group, Inc. | Long | Equity-common | US | $8M | 84K | 0.48 |
| TripAdvisor, Inc. | Long | Equity-common | US | $3M | 157K | 0.16 |
| U-Haul Holding Company | Long | Equity-common | US | $14M | 240K | 0.82 |
| UFP Technologies, Inc. | Long | Equity-common | US | $3M | 13K | 0.20 |
| UMB Financial Corporation | Long | Equity-common | US | $8M | 92K | 0.44 |
| Unifirst Corporation | Long | Equity-common | US | $19M | 108K | 1.06 |
| Varex Imaging Corporation | Long | Equity-common | US | $6M | 402K | 0.34 |
| Vericel Corporation | Long | Equity-common | US | $5M | 104K | 0.27 |
| Viad Corp | Long | Equity-common | US | $2M | 70K | 0.14 |
| Virtu Financial, Inc. | Long | Equity-common | US | $6M | 264K | 0.34 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $11M | 50K | 0.64 |
| Vistra Corp. | Long | Equity-common | US | $4M | 49K | 0.24 |
| Vm Consolidated, Inc. | Long | Equity-common | US | $22M | 824K | 1.28 |
| Vontier Corporation | Long | Equity-common | US | $6M | 147K | 0.32 |
| WAFD, Inc. | Long | Equity-common | US | $5M | 166K | 0.27 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $3M | 47K | 0.17 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $4M | 110K | 0.22 |
| WESCO International, Inc. | Long | Equity-common | US | $5M | 33K | 0.30 |
| Western Alliance Bancorporation | Long | Equity-common | US | $10M | 160K | 0.58 |
| Wex, Inc. | Long | Equity-common | US | $9M | 52K | 0.53 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $28M | 15K | 1.58 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $5M | 145K | 0.31 |
| Wingstop Inc. | Long | Equity-common | US | $3M | 7K | 0.16 |
| Winmark Corporation | Long | Equity-common | US | $3M | 7K | 0.15 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $12M | 228K | 0.70 |
| Wintrust Financial Corporation | Long | Equity-common | US | $21M | 217K | 1.22 |
| Woodward, Inc. | Long | Equity-common | US | $13M | 73K | 0.73 |
| World Kinect Corporation | Long | Equity-common | US | $2M | 92K | 0.13 |
| WSFS Financial Corporation | Long | Equity-common | US | $10M | 204K | 0.55 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $9M | 126K | 0.53 |
| Yelp Inc. | Long | Equity-common | US | $3M | 92K | 0.19 |
| Zynex, Inc. | Long | Equity-common | US | $867K | 93K | 0.05 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC