JNL Fund Complex > JNL Series Trust
JNL Multi-Manager Mid Cap Fund
$1.47B
Avg Monthly Net Assets
$1.34B
Total Assets
$4.68M
Total Liabilities
$1.33B
Net Assets
JNL Multi-Manager Mid Cap 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 $1.47B.
On August 28th, 2024 it reported 253 holdings, the largest
being JNL Government Money Market Fund (4.0%), Fair Isaac Corporation (1.7%) and The Clorox Company (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000172890 | ||
| Class I | C000192221 |
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 |
|---|---|---|---|---|---|---|
| 3M Company | Long | Equity-common | US | $16M | 153K | 1.17 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $3M | 52K | 0.24 |
| AGCO Corporation | Long | Equity-common | US | $5M | 47K | 0.34 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $8M | 59K | 0.58 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $9M | 101K | 0.68 |
| Albemarle Corporation | Long | Equity-common | US | $729K | 8K | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $7M | 60K | 0.53 |
| Align Technology, Inc. | Long | Equity-common | US | $5M | 20K | 0.35 |
| Alliant Energy Corporation | Long | Equity-common | US | $8M | 148K | 0.56 |
| American Financial Group, Inc. | Long | Equity-common | US | $6M | 49K | 0.45 |
| American Water Works Company, Inc. | Long | Equity-common | US | $5M | 41K | 0.40 |
| AMETEK, Inc. | Long | Equity-common | US | $12M | 73K | 0.91 |
| Amphenol Corporation | Long | Equity-common | US | $13M | 189K | 0.95 |
| APi Group Corp | Long | Equity-common | US | $940K | 25K | 0.07 |
| AppLovin Corporation | Long | Equity-common | US | $859K | 10K | 0.06 |
| AptarGroup, Inc. | Long | Equity-common | US | $6M | 44K | 0.46 |
| Aptiv PLC | Long | Equity-common | IE | $5M | 65K | 0.34 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 15K | 0.11 |
| argenx SE | Long | Equity-common | NL | $504K | 1K | 0.04 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $6M | 22K | 0.42 |
| Ashland Inc. | Long | Equity-common | US | $2M | 16K | 0.12 |
| Aspen Technology, Inc. | Long | Equity-common | US | $572K | 3K | 0.04 |
| Atkore Inc. | Long | Equity-common | US | $804K | 6K | 0.06 |
| ATS Corporation | Long | Equity-common | CA | $590K | 18K | 0.04 |
| ATS Corporation | Long | Equity-common | CA | $100K | 3K | 0.01 |
| Autodesk, Inc. | Long | Equity-common | US | $4M | 18K | 0.32 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 57K | 0.09 |
| Avery Dennison Corporation | Long | Equity-common | US | $4M | 17K | 0.28 |
| Avista Corporation | Long | Equity-common | US | $3M | 74K | 0.19 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $5M | 147K | 0.37 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $6M | 21K | 0.46 |
| Baker Hughes Company | Long | Equity-common | US | $8M | 216K | 0.57 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $3M | 84K | 0.24 |
| Bentley Systems, Incorporated | Long | Equity-common | US | $397K | 8K | 0.03 |
| Bio-Techne Corporation | Long | Equity-common | US | $7M | 102K | 0.55 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $8M | 85K | 0.56 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $766K | 43K | 0.06 |
| BorgWarner Inc. | Long | Equity-common | US | $6M | 185K | 0.45 |
| Brown-Forman Corporation | Long | Equity-common | US | $8M | 179K | 0.58 |
| CAE Inc. | Long | Equity-common | CA | $841K | 45K | 0.06 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $1M | 22K | 0.10 |
| Calavo Growers, Inc. | Long | Equity-common | US | $2M | 82K | 0.14 |
| California Water Service Group | Long | Equity-common | US | $8M | 162K | 0.59 |
| Camden Property Trust | Long | Equity-common | US | $6M | 58K | 0.47 |
| Carrier Global Corporation | Long | Equity-common | US | $4M | 57K | 0.27 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 4K | 0.11 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $17M | 290K | 1.24 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $3M | 39K | 0.22 |
| Chewy, Inc. | Long | Equity-common | US | $551K | 20K | 0.04 |
| Chord Energy Corporation | Long | Equity-common | US | $4M | 21K | 0.27 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 7K | 0.11 |
| Cloudflare, Inc. | Long | Equity-common | US | $5M | 61K | 0.38 |
| Confluent, Inc. | Long | Equity-common | US | $6M | 217K | 0.48 |
| Corpay Inc | Long | Equity-common | US | $4M | 15K | 0.30 |
| CoStar Group, Inc. | Long | Equity-common | US | $6M | 86K | 0.48 |
| Coterra Energy Inc. | Long | Equity-common | US | $7M | 250K | 0.50 |
| Coty Inc. | Long | Equity-common | US | $932K | 93K | 0.07 |
| Crown Holdings, Inc. | Long | Equity-common | US | $7M | 89K | 0.49 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $7M | 71K | 0.54 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $6M | 41K | 0.47 |
| Datadog, Inc. | Long | Equity-common | US | $6M | 47K | 0.46 |
| Dentsply Sirona Inc. | Long | Equity-common | US | $19M | 767K | 1.43 |
| Devon Energy Corporation | Long | Equity-common | US | $9M | 186K | 0.66 |
| DexCom, Inc. | Long | Equity-common | US | $8M | 71K | 0.60 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $8M | 42K | 0.63 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $7M | 13K | 0.51 |
| DTE Energy Company | Long | Equity-common | US | $648K | 6K | 0.05 |
| Eastman Chemical Company | Long | Equity-common | US | $1M | 11K | 0.08 |
| eBay Inc. | Long | Equity-common | US | $5M | 101K | 0.40 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $9M | 102K | 0.71 |
| Entegris, Inc. | Long | Equity-common | US | $5M | 40K | 0.41 |
| Envista Holdings Corporation | Long | Equity-common | US | $7M | 415K | 0.52 |
| EQT Corporation | Long | Equity-common | US | $734K | 20K | 0.05 |
| Equifax Inc. | Long | Equity-common | US | $8M | 33K | 0.61 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 97K | 0.14 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $4M | 58K | 0.28 |
| ETSY, Inc. | Long | Equity-common | US | $417K | 7K | 0.03 |
| Everest Group, Ltd. | Long | Equity-common | BM | $13M | 34K | 0.96 |
| Eversource Energy | Long | Equity-common | US | $552K | 10K | 0.04 |
| Exact Sciences Corporation | Long | Equity-common | US | $3M | 79K | 0.25 |
| Expedia Group, Inc. | Long | Equity-common | US | $892K | 7K | 0.07 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $5M | 13K | 0.40 |
| Fair Isaac Corporation | Long | Equity-common | US | $22M | 15K | 1.66 |
| Ferguson Holdings Limited | Long | Equity-common | JE | $755K | 4K | 0.06 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $5M | 101K | 0.37 |
| Fifth Third Bancorp | Long | Equity-common | US | $456K | 13K | 0.03 |
| Five Below, Inc. | Long | Equity-common | US | $326K | 3K | 0.02 |
| Flex Ltd. | Long | Equity-common | SG | $3M | 113K | 0.25 |
| Fortive Corporation | Long | Equity-common | US | $13M | 170K | 0.94 |
| Franco-Nevada Corporation | Long | Equity-common | CA | $5M | 44K | 0.39 |
| Freshpet, Inc. | Long | Equity-common | US | $14M | 109K | 1.05 |
| Freshworks, Inc. | Long | Equity-common | US | $458K | 36K | 0.03 |
| FTI Consulting, Inc. | Long | Equity-common | US | $6M | 30K | 0.48 |
| Gartner, Inc. | Long | Equity-common | US | $13M | 29K | 0.99 |
| Genpact Limited | Long | Equity-common | BM | $4M | 129K | 0.31 |
| Global Payments Inc. | Long | Equity-common | US | $4M | 44K | 0.32 |
| Global-E Online Ltd. | Long | Equity-common | IL | $8M | 227K | 0.62 |
| Globe Life Inc. | Long | Equity-common | US | $2M | 26K | 0.16 |
| Goosehead Insurance, Inc. | Long | Equity-common | US | $7M | 115K | 0.49 |
| Graco Inc. | Long | Equity-common | US | $7M | 89K | 0.53 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $8M | 78K | 0.59 |
| Healthcare Realty Trust Incorporated | Long | Equity-common | US | $2M | 102K | 0.13 |
| HealthEquity, Inc. | Long | Equity-common | US | $3M | 40K | 0.26 |
| Healthpeak OP, LLC | Long | Equity-common | US | $2M | 83K | 0.12 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $15M | 740K | 1.09 |
| Henry Schein, Inc. | Long | Equity-common | US | $7M | 105K | 0.50 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $3M | 13K | 0.22 |
| Hologic, Inc. | Long | Equity-common | US | $7M | 94K | 0.52 |
| Hormel Foods Corporation | Long | Equity-common | US | $7M | 220K | 0.50 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $920K | 7K | 0.07 |
| Hubbell Incorporated | Long | Equity-common | US | $2M | 4K | 0.12 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $3M | 229K | 0.23 |
| Icon Public Limited Company | Long | Equity-common | IE | $6M | 20K | 0.46 |
| IDACORP, Inc. | Long | Equity-common | US | $6M | 66K | 0.46 |
| IDEX Corporation | Long | Equity-common | US | $9M | 42K | 0.64 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $7M | 14K | 0.52 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 22K | 0.17 |
| Independent Bank Corp. | Long | Equity-common | US | $1M | 28K | 0.11 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $5M | 32K | 0.39 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $53M | 53M | 4.00 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $864K | 864K | 0.06 |
| Kenvue Inc. | Long | Equity-common | US | $1M | 79K | 0.11 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $7M | 55K | 0.56 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $7M | 54K | 0.56 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $5M | 13K | 0.36 |
| KKR & Co. Inc. | Long | Equity-common | US | $540K | 5K | 0.04 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $7M | 135K | 0.50 |
| Knorr - Bremse Aktiengesellschaft | Long | Equity-common | DE | $519K | 27K | 0.04 |
| Lamar Advertising Company | Long | Equity-common | US | $7M | 56K | 0.51 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $4M | 52K | 0.33 |
| Landstar System, Inc. | Long | Equity-common | US | $4M | 23K | 0.32 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $3M | 58K | 0.25 |
| Legrand | Long | Equity-common | FR | $2M | 97K | 0.14 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $6M | 39K | 0.42 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $1M | 8K | 0.11 |
| Lindsay Corporation | Long | Equity-common | US | $2M | 17K | 0.15 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $535K | 6K | 0.04 |
| Lockheed Martin Corporation | Long | Equity-common | US | $2M | 4K | 0.13 |
| ManpowerGroup Inc. | Long | Equity-common | US | $4M | 51K | 0.27 |
| Marten Transport, Ltd. | Long | Equity-common | US | $2M | 133K | 0.18 |
| Marvell Technology, Inc. | Long | Equity-common | US | $2M | 23K | 0.12 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 24K | 0.15 |
| McCormick & Company, Incorporated | Long | Equity-common | US | $13M | 188K | 1.00 |
| MercadoLibre, Inc. | Long | Equity-common | US | $11M | 7K | 0.82 |
| MetLife, Inc. | Long | Equity-preferred | US | $663K | 33K | 0.05 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $14M | 10K | 1.01 |
| Mission Produce, Inc. | Long | Equity-common | US | $2M | 170K | 0.13 |
| MKS Instruments, Inc. | Long | Equity-common | US | $6M | 45K | 0.44 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $523K | 5K | 0.04 |
| MongoDB, Inc. | Long | Equity-common | US | $12M | 46K | 0.86 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $7M | 9K | 0.54 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $4M | 10K | 0.29 |
| Mueller Water Products, Inc. | Long | Equity-common | US | $6M | 330K | 0.44 |
| Murphy USA Inc. | Long | Equity-common | US | $4M | 8K | 0.29 |
| NCR Voyix Corporation | Long | Equity-common | US | $488K | 40K | 0.04 |
| NNN REIT, Inc. | Long | Equity-common | US | $8M | 195K | 0.62 |
| Noble Corporation PLC | Long | Equity-common | GB | $525K | 12K | 0.04 |
| Nordson Corporation | Long | Equity-common | US | $7M | 30K | 0.52 |
| Northern Trust Corporation | Long | Equity-common | US | $12M | 137K | 0.86 |
| Northrop Grumman Corporation | Long | Equity-common | US | $3M | 6K | 0.20 |
| Nutanix, Inc. | Long | Equity-common | US | $7M | 127K | 0.54 |
| Okta, Inc. | Long | Equity-common | US | $13M | 134K | 0.94 |
| Old Republic International Corporation | Long | Equity-common | US | $5M | 162K | 0.38 |
| On Holding AG | Long | Equity-common | CH | $7M | 179K | 0.52 |
| Packaging Corporation of America | Long | Equity-common | US | $7M | 36K | 0.50 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $5M | 16K | 0.41 |
| Paycom Software, Inc. | Long | Equity-common | US | $2M | 14K | 0.15 |
| Pennon Group PLC | Long | Equity-common | GB | $6M | 438K | 0.48 |
| Penumbra, Inc. | Long | Equity-common | US | $5M | 27K | 0.36 |
| Performance Food Group Company | Long | Equity-common | US | $1M | 22K | 0.11 |
| Pinterest, Inc. | Long | Equity-common | US | $1M | 24K | 0.08 |
| Planet Fitness, Inc. | Long | Equity-common | US | $6M | 78K | 0.43 |
| Pool Corporation | Long | Equity-common | US | $6M | 19K | 0.44 |
| Portland General Electric Company | Long | Equity-common | US | $3M | 61K | 0.20 |
| PPL Corporation | Long | Equity-common | US | $870K | 31K | 0.07 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $5M | 75K | 0.34 |
| PTC Inc. | Long | Equity-common | US | $7M | 39K | 0.53 |
| Pure Storage, Inc. | Long | Equity-common | US | $9M | 140K | 0.67 |
| Qiagen N.V. | Long | Equity-common | NL | $12M | 300K | 0.92 |
| Quest Diagnostics Incorporated | Long | Equity-common | US | $7M | 53K | 0.55 |
| Ralph Lauren Corporation | Long | Equity-common | US | $3M | 18K | 0.23 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $754K | 6K | 0.06 |
| Regal Rexnord Corporation | Long | Equity-common | US | $5M | 36K | 0.36 |
| Reinsurance Group of America, Incorporated | Long | Equity-common | US | $5M | 26K | 0.40 |
| Repligen Corporation | Long | Equity-common | US | $3M | 20K | 0.19 |
| Republic Services, Inc. | Long | Equity-common | US | $3M | 13K | 0.19 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $789K | 40K | 0.06 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $8M | 31K | 0.63 |
| Rogers Corporation | Long | Equity-common | US | $3M | 22K | 0.20 |
| Rollins, Inc. | Long | Equity-common | US | $5M | 110K | 0.40 |
| Roper Technologies, Inc. | Long | Equity-common | US | $4M | 7K | 0.30 |
| Ross Stores, Inc. | Long | Equity-common | US | $12M | 85K | 0.92 |
| RPM International Inc. | Long | Equity-common | US | $5M | 43K | 0.35 |
| Rubrik, Inc. | Long | Equity-common | US | $341K | 11K | 0.03 |
| Ryan Specialty Group Holdings, Inc. | Long | Equity-common | US | $10M | 168K | 0.73 |
| Service Corporation International | Long | Equity-common | US | $563K | 8K | 0.04 |
| Severn Trent PLC | Long | Equity-common | GB | $2M | 63K | 0.14 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $6M | 53K | 0.48 |
| SJW Group | Long | Equity-common | US | $5M | 89K | 0.36 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $5M | 43K | 0.34 |
| Solventum Corporation | Long | Equity-common | US | $7M | 129K | 0.51 |
| Southwest Airlines Co. | Long | Equity-common | US | $1M | 50K | 0.11 |
| STAAR Surgical Company | Long | Equity-common | US | $3M | 73K | 0.26 |
| Stericycle, Inc. | Long | Equity-common | US | $2M | 42K | 0.18 |
| Steris Public Limited Company | Long | Equity-common | IE | $9M | 39K | 0.64 |
| Sun Communities, Inc. | Long | Equity-common | US | $742K | 6K | 0.06 |
| Synopsys, Inc. | Long | Equity-common | US | $5M | 9K | 0.40 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $5M | 41K | 0.36 |
| Target Corporation | Long | Equity-common | US | $7M | 44K | 0.49 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $1M | 9K | 0.10 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $1M | 3K | 0.09 |
| Teleflex Incorporated | Long | Equity-common | US | $574K | 3K | 0.04 |
| Teradyne, Inc. | Long | Equity-common | US | $8M | 56K | 0.63 |
| Textron Inc. | Long | Equity-common | US | $7M | 78K | 0.50 |
| The Bank of New York Mellon Corporation | Long | Equity-common | US | $6M | 99K | 0.44 |
| The Charles Schwab Corporation | Long | Equity-preferred | US | $3M | 117K | 0.22 |
| The Clorox Company | Long | Equity-common | US | $20M | 144K | 1.48 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $9M | 104K | 0.68 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $602K | 6K | 0.05 |
| The J. M. Smucker Company | Long | Equity-common | US | $6M | 52K | 0.42 |
| The Middleby Corporation | Long | Equity-common | US | $5M | 40K | 0.37 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $493K | 3K | 0.04 |
| The Trade Desk, Inc. | Long | Equity-common | US | $10M | 100K | 0.73 |
| Toast, Inc. | Long | Equity-common | US | $13M | 493K | 0.95 |
| TopBuild Corp. | Long | Equity-common | US | $4M | 10K | 0.30 |
| Toro Company, The | Long | Equity-common | US | $10M | 108K | 0.75 |
| TowneBank | Long | Equity-common | US | $1M | 50K | 0.10 |
| Tractor Supply Company | Long | Equity-common | US | $5M | 18K | 0.35 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $7M | 63K | 0.50 |
| TransUnion | Long | Equity-common | US | $4M | 48K | 0.27 |
| Trimble Inc. | Long | Equity-common | US | $3M | 50K | 0.21 |
| U.S. Bancorp | Long | Equity-common | US | $378K | 10K | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $10M | 25K | 0.73 |
| United Utilities Group PLC | Long | Equity-common | GB | $11M | 453K | 0.85 |
| US Foods Holding Corp. | Long | Equity-common | US | $7M | 127K | 0.51 |
| Veeva Systems Inc. | Long | Equity-common | US | $7M | 41K | 0.56 |
| Vertiv Holdings Co | Long | Equity-common | US | $797K | 9K | 0.06 |
| W. R. Berkley Corporation | Long | Equity-common | US | $4M | 52K | 0.31 |
| Waters Corporation | Long | Equity-common | US | $9M | 32K | 0.69 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $7M | 188K | 0.50 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $4M | 12K | 0.30 |
| Westlake Corporation | Long | Equity-common | US | $5M | 36K | 0.39 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $7M | 28K | 0.55 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $1M | 39K | 0.11 |
| Workday, Inc. | Long | Equity-common | US | $4M | 20K | 0.33 |
| Workiva Inc. | Long | Equity-common | US | $559K | 8K | 0.04 |
| XCEL Energy Inc. | Long | Equity-common | US | $5M | 96K | 0.38 |
| Xylem Inc. | Long | Equity-common | US | $9M | 70K | 0.71 |
| Yum! Brands, Inc. | Long | Equity-common | US | $4M | 28K | 0.28 |
| Zebra Technologies Corporation | Long | Equity-common | US | $4M | 13K | 0.30 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $5M | 46K | 0.38 |
| Zoetis Inc. | Long | Equity-common | US | $6M | 33K | 0.43 |
| Zscaler, Inc. | Long | Equity-common | US | $7M | 36K | 0.51 |
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
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