JNL Fund Complex > JNL Series Trust
JNL/Morningstar PitchBook Listed Private Equity Fund
$9.75M
Avg Monthly Net Assets
$14.08M
Total Assets
$31K
Total Liabilities
$14.05M
Net Assets
JNL/Morningstar PitchBook Listed Private Equity 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 $9.75M.
On August 28th, 2024 it reported 57 holdings, the largest
being Blackstone Inc. (10.3%), KKR & Co. Inc. (9.7%) and Partners Group Holding AG (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000225795 | ||
| Class I | C000225796 |
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 |
|---|---|---|---|---|---|---|
| 3I Group PLC | Long | Equity-common | GB | $637K | 16K | 4.54 |
| 3I Infrastructure PLC | Long | Equity-common | JE | $117K | 29K | 0.83 |
| Ackermans | Long | Equity-common | BE | $329K | 2K | 2.34 |
| Alaris Royalty Corp. | Long | Equity-common | CA | $61K | 5K | 0.43 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $135K | 11K | 0.96 |
| Ares Management Corporation | Long | Equity-common | US | $522K | 4K | 3.71 |
| BEENOS Inc. | Long | Equity-common | JP | $37K | 3K | 0.27 |
| Blackstone Inc. | Long | Equity-common | US | $1M | 12K | 10.35 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $407K | 23K | 2.89 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $285K | 102K | 2.03 |
| Caledonia Investments PLC | Long | Equity-common | GB | $26K | 596 | 0.19 |
| Chrysalis Investments Limited | Long | Equity-common | GG | $1K | 1K | 0.01 |
| Compass Diversified Holdings | Long | Equity-common | US | $256K | 12K | 1.82 |
| Creades AB (publ) | Long | Equity-common | SE | $55K | 8K | 0.39 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $72K | 3K | 0.51 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $290K | 21K | 2.07 |
| EQT AB | Long | Equity-common | SE | $440K | 15K | 3.13 |
| Eurazeo | Long | Equity-common | FR | $295K | 4K | 2.10 |
| GCM Grosvenor Inc. | Long | Equity-common | US | $86K | 9K | 0.61 |
| Gimv | Long | Equity-common | BE | $210K | 4K | 1.49 |
| Hamilton Lane Incorporated | Long | Equity-common | US | $414K | 3K | 2.95 |
| HBM Healthcare Investments AG | Long | Equity-common | CH | $1K | 5 | 0.01 |
| HgCapital Trust PLC | Long | Equity-common | GB | $161K | 26K | 1.14 |
| ICG Enterprise Trust PLC | Long | Equity-common | GB | $63K | 4K | 0.45 |
| Integral Corporation | Long | Equity-common | JP | $68K | 2K | 0.48 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $532K | 19K | 3.79 |
| Investment Ab Latour | Long | Equity-common | SE | $319K | 12K | 2.27 |
| IP Group PLC | Long | Equity-common | GB | $125K | 237K | 0.89 |
| Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa | Long | Equity-common | IT | $79K | 3K | 0.56 |
| JAFCO Group Co., Ltd. | Long | Equity-common | JP | $138K | 12K | 0.99 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $12K | 12K | 0.08 |
| Kinnevik AB | Long | Equity-common | SE | $207K | 25K | 1.47 |
| KKR & Co. Inc. | Long | Equity-common | US | $1M | 13K | 9.74 |
| MA Financial Group Limited | Long | Equity-common | AU | $87K | 29K | 0.62 |
| Molten Ventures PLC | Long | Equity-common | GB | $133K | 29K | 0.95 |
| Mutares SE & Co. KGaA | Long | Equity-common | DE | $134K | 4K | 0.96 |
| NB Private Equity Partners Limited | Long | Equity-common | GG | $53K | 3K | 0.38 |
| Oakley Capital Investments Limited | Long | Equity-common | BM | $68K | 11K | 0.49 |
| ONEX Corporation | Long | Equity-common | CA | $383K | 6K | 2.72 |
| Pantheon International PLC | Long | Equity-common | GB | $66K | 17K | 0.47 |
| Partners Group Holding AG | Long | Equity-common | CH | $779K | 607 | 5.54 |
| Patria Investments Ltd | Long | Equity-common | KY | $136K | 11K | 0.97 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $77K | 11K | 0.55 |
| Princess Private Equity Holding Limited | Long | Equity-common | GG | $61K | 5K | 0.44 |
| Puretech Health PLC | Long | Equity-common | GB | $107K | 46K | 0.76 |
| Ratos AB | Long | Equity-common | SE | $168K | 49K | 1.19 |
| RIT Capital Partners PLC | Long | Equity-common | GB | $56K | 2K | 0.40 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $375K | 15K | 2.67 |
| Stagwell, Inc. | Long | Equity-common | US | $159K | 23K | 1.13 |
| StepStone Group Inc. | Long | Equity-common | US | $292K | 6K | 2.08 |
| Syncona Limited | Long | Equity-common | GG | $42K | 31K | 0.30 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $409K | 4K | 2.91 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $565K | 14K | 4.02 |
| TPG Inc. | Long | Equity-common | US | $253K | 6K | 1.80 |
| Vinci Partners Investimentos Ltda | Long | Equity-common | KY | $61K | 6K | 0.44 |
| VNV Global AB (publ) | Long | Equity-common | SE | $60K | 24K | 0.43 |
| Wendel | Long | Equity-common | FR | $264K | 3K | 1.88 |
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