Grundlæggende statistik
| Porteføljeværdi | $ 2.671.152.384 |
| Nuværende stillinger | 139 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) har afsløret 139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.671.152.384 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)s største beholdninger er Eli Lilly and Company (US:LLY) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , UnitedHealth Group Incorporated (US:UNH) , and Abbott Laboratories (US:ABT) . JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)s nye stillinger omfatter Soleno Therapeutics, Inc. (US:SLNO) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ISRG / Intuitive Surgical, Inc. | 0,17 | 94,12 | 3,5246 | 0,5526 |
| ABT / Abbott Laboratories | 0,85 | 115,28 | 4,3167 | 0,4214 |
| BSX / Boston Scientific Corporation | 0,72 | 77,32 | 2,8953 | 0,3803 |
| SYK / Stryker Corporation | 0,18 | 69,90 | 2,6175 | 0,3399 |
| MCK / McKesson Corporation | 0,06 | 44,89 | 1,6811 | 0,2336 |
| LLY / Eli Lilly and Company | 0,39 | 305,11 | 11,4255 | 0,2260 |
| VEEV / Veeva Systems Inc. | 0,07 | 21,08 | 0,7895 | 0,2112 |
| IDXX / IDEXX Laboratories, Inc. | 0,04 | 21,09 | 0,7897 | 0,2025 |
| COR / Cencora, Inc. | 0,09 | 26,82 | 1,0044 | 0,1909 |
| CAH / Cardinal Health, Inc. | 0,12 | 19,92 | 0,7461 | 0,1802 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| UNH / UnitedHealth Group Incorporated | 0,44 | 138,63 | 5,1914 | -2,9626 |
| TMO / Thermo Fisher Scientific Inc. | 0,18 | 74,80 | 2,8012 | -0,4149 |
| BMY / Bristol-Myers Squibb Company | 0,99 | 46,04 | 1,7240 | -0,3773 |
| ABBV / AbbVie Inc. | 0,86 | 160,17 | 5,9979 | -0,2655 |
| BDX / Becton, Dickinson and Company | 0,14 | 24,17 | 0,9052 | -0,2215 |
| MRK / Merck & Co., Inc. | 1,24 | 98,03 | 3,6708 | -0,1804 |
| REGN / Regeneron Pharmaceuticals, Inc. | 0,05 | 26,56 | 0,9945 | -0,1406 |
| ANTM / Anthem Inc | 0,11 | 42,86 | 1,6051 | -0,1031 |
| AMGN / Amgen Inc. | 0,26 | 73,38 | 2,7480 | -0,0876 |
| SRPT / Sarepta Therapeutics, Inc. | 0,05 | 0,80 | 0,0298 | -0,0684 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0,39 | -3,24 | 305,11 | -8,68 | 11,4255 | 0,2260 | |||
| JNJ / Johnson & Johnson | 1,18 | -3,24 | 179,72 | -10,87 | 6,7301 | -0,0296 | |||
| ABBV / AbbVie Inc. | 0,86 | -3,24 | 160,17 | -14,28 | 5,9979 | -0,2655 | |||
| UNH / UnitedHealth Group Incorporated | 0,44 | -4,32 | 138,63 | -43,01 | 5,1914 | -2,9626 | |||
| ABT / Abbott Laboratories | 0,85 | -3,25 | 115,28 | -0,80 | 4,3167 | 0,4214 | |||
| MRK / Merck & Co., Inc. | 1,24 | -3,25 | 98,03 | -14,68 | 3,6708 | -0,1804 | |||
| ISRG / Intuitive Surgical, Inc. | 0,17 | -3,24 | 94,12 | 6,16 | 3,5246 | 0,5526 | |||
| BSX / Boston Scientific Corporation | 0,72 | -3,21 | 77,32 | 3,05 | 2,8953 | 0,3803 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,18 | -4,31 | 74,80 | -22,03 | 2,8012 | -0,4149 | |||
| AMGN / Amgen Inc. | 0,26 | -3,20 | 73,38 | -13,25 | 2,7480 | -0,0876 | |||
| SYK / Stryker Corporation | 0,18 | -3,20 | 69,90 | 2,88 | 2,6175 | 0,3399 | |||
| GILD / Gilead Sciences, Inc. | 0,61 | -3,23 | 67,53 | -4,25 | 2,5288 | 0,1647 | |||
| PFE / Pfizer Inc. | 2,77 | -3,25 | 67,13 | -7,45 | 2,5139 | 0,0824 | |||
| DHR / Danaher Corporation | 0,31 | -5,57 | 61,72 | -9,01 | 2,3114 | 0,0375 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,13 | -3,51 | 55,86 | -11,39 | 2,0917 | -0,0214 | |||
| MDT / Medtronic plc | 0,63 | -3,24 | 54,64 | -6,14 | 2,0460 | 0,0947 | |||
| BMY / Bristol-Myers Squibb Company | 0,99 | -3,23 | 46,04 | -26,55 | 1,7240 | -0,3773 | |||
| MCK / McKesson Corporation | 0,06 | -4,52 | 44,89 | 3,96 | 1,6811 | 0,2336 | |||
| ANTM / Anthem Inc | 0,11 | -5,94 | 42,86 | -15,89 | 1,6051 | -0,1031 | |||
| CI / The Cigna Group | 0,13 | -6,28 | 42,74 | -5,82 | 1,6004 | 0,0792 | |||
| CVS / CVS Health Corporation | 0,61 | -3,29 | 42,27 | -1,53 | 1,5828 | 0,1439 | |||
| ZTS / Zoetis Inc. | 0,22 | -4,29 | 34,02 | -9,35 | 1,2741 | 0,0159 | |||
| HCA / HCA Healthcare, Inc. | 0,09 | -7,64 | 32,74 | 2,40 | 1,2260 | 0,1542 | |||
| COR / Cencora, Inc. | 0,09 | 2,50 | 26,82 | 10,52 | 1,0044 | 0,1909 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,05 | -5,25 | 26,56 | -21,57 | 0,9945 | -0,1406 | |||
| BDX / Becton, Dickinson and Company | 0,14 | -4,36 | 24,17 | -28,08 | 0,9052 | -0,2215 | |||
| EW / Edwards Lifesciences Corporation | 0,29 | -3,03 | 22,36 | 4,64 | 0,8374 | 0,1210 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,04 | -5,73 | 21,09 | 20,39 | 0,7897 | 0,2025 | |||
| VEEV / Veeva Systems Inc. | 0,07 | -1,70 | 21,08 | 22,21 | 0,7895 | 0,2112 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,06 | -3,73 | 20,47 | 16,26 | 0,7667 | 0,1763 | |||
| CAH / Cardinal Health, Inc. | 0,12 | -3,21 | 19,92 | 18,03 | 0,7461 | 0,1802 | |||
| RMD / ResMed Inc. | 0,07 | -3,33 | 18,47 | 11,42 | 0,6918 | 0,1360 | |||
| DXCM / DexCom, Inc. | 0,19 | -4,69 | 16,62 | 21,83 | 0,6225 | 0,1651 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,22 | 12,28 | 16,44 | 3,05 | 0,6155 | 0,0808 | |||
| A / Agilent Technologies, Inc. | 0,14 | -3,70 | 16,34 | -2,85 | 0,6117 | 0,0481 | |||
| HUM / Humana Inc. | 0,06 | -3,76 | 14,35 | -11,08 | 0,5375 | -0,0036 | |||
| IQV / IQVIA Holdings Inc. | 0,09 | 2,30 | 13,45 | -8,56 | 0,5036 | 0,0106 | |||
| CNC / Centene Corporation | 0,23 | -10,23 | 12,43 | -19,74 | 0,4653 | -0,0537 | |||
| MTD / Mettler-Toledo International Inc. | 0,01 | -5,69 | 11,98 | -6,18 | 0,4487 | 0,0206 | |||
| STE / STERIS plc | 0,05 | -6,07 | 11,20 | -0,45 | 0,4193 | 0,0423 | |||
| NTRA / Natera, Inc. | 0,06 | 0,63 | 10,86 | 20,23 | 0,4068 | 0,1039 | |||
| LH / Labcorp Holdings Inc. | 0,04 | -4,55 | 10,74 | 7,67 | 0,4023 | 0,0678 | |||
| PODD / Insulet Corporation | 0,03 | -3,38 | 10,72 | 15,59 | 0,4013 | 0,0905 | |||
| WAT / Waters Corporation | 0,03 | -3,12 | 10,07 | -8,25 | 0,3771 | 0,0092 | |||
| DGX / Quest Diagnostics Incorporated | 0,05 | -3,64 | 9,74 | 2,29 | 0,3647 | 0,0456 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,10 | -3,07 | 8,83 | -21,89 | 0,3308 | -0,0483 | |||
| BIIB / Biogen Inc. | 0,07 | -4,85 | 8,69 | -12,67 | 0,3255 | -0,0082 | |||
| INSM / Insmed Incorporated | 0,09 | -4,18 | 8,62 | 26,40 | 0,3229 | 0,0942 | |||
| THC / Tenet Healthcare Corporation | 0,05 | -6,97 | 8,04 | 21,74 | 0,3010 | 0,0796 | |||
| MOH / Molina Healthcare, Inc. | 0,03 | -9,62 | 7,81 | -18,26 | 0,2924 | -0,0278 | |||
| WST / West Pharmaceutical Services, Inc. | 0,04 | -4,55 | 7,72 | -6,71 | 0,2890 | 0,0117 | |||
| BAX / Baxter International Inc. | 0,25 | -2,73 | 7,57 | -13,95 | 0,2836 | -0,0114 | |||
| ILMN / Illumina, Inc. | 0,08 | -4,70 | 7,23 | 14,61 | 0,2706 | 0,0592 | |||
| HOLX / Hologic, Inc. | 0,11 | -7,07 | 7,06 | -1,97 | 0,2642 | 0,0229 | |||
| COO / The Cooper Companies, Inc. | 0,10 | -2,82 | 6,86 | -18,02 | 0,2568 | -0,0236 | |||
| ALGN / Align Technology, Inc. | 0,03 | -8,23 | 6,57 | 9,38 | 0,2459 | 0,0447 | |||
| RPRX / Royalty Pharma plc | 0,17 | -14,19 | 6,21 | -0,69 | 0,2324 | 0,0229 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,05 | -4,99 | 6,09 | 7,98 | 0,2280 | 0,0390 | |||
| UTHR / United Therapeutics Corporation | 0,02 | 3,79 | 5,81 | -3,27 | 0,2174 | 0,0163 | |||
| EHC / Encompass Health Corporation | 0,05 | -6,52 | 5,79 | 13,18 | 0,2168 | 0,0453 | |||
| PKI / Revvity Inc. | 0,06 | -4,77 | 5,69 | -12,94 | 0,2132 | -0,0060 | |||
| EXEL / Exelixis, Inc. | 0,12 | -15,61 | 5,44 | 0,74 | 0,2039 | 0,0227 | |||
| INCY / Incyte Corporation | 0,08 | -4,45 | 5,40 | 7,46 | 0,2022 | 0,0338 | |||
| VTRS / Viatris Inc. | 0,59 | -2,08 | 5,26 | 0,40 | 0,1969 | 0,0213 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,09 | -2,11 | 5,12 | -23,88 | 0,1917 | -0,0337 | |||
| SOLV / Solventum Corporation | 0,07 | -3,84 | 5,10 | -4,10 | 0,1911 | 0,0127 | |||
| ATR / AptarGroup, Inc. | 0,03 | -3,83 | 5,00 | 1,38 | 0,1871 | 0,0219 | |||
| UHS / Universal Health Services, Inc. | 0,03 | -10,34 | 4,93 | -13,55 | 0,1845 | -0,0066 | |||
| EXAS / Exact Sciences Corporation | 0,09 | -3,28 | 4,76 | 18,73 | 0,1783 | 0,0439 | |||
| PEN / Penumbra, Inc. | 0,02 | -2,49 | 4,68 | -6,43 | 0,1754 | 0,0076 | |||
| MRNA / Moderna, Inc. | 0,17 | 0,83 | 4,65 | -1,88 | 0,1743 | 0,0153 | |||
| AVTR / Avantor, Inc. | 0,33 | -3,21 | 4,44 | -19,63 | 0,1663 | -0,0189 | |||
| HQY / HealthEquity, Inc. | 0,04 | -3,06 | 4,36 | 14,92 | 0,1633 | 0,0361 | |||
| ENSG / The Ensign Group, Inc. | 0,03 | -0,55 | 4,36 | 18,54 | 0,1631 | 0,0399 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0,35 | -2,58 | 4,04 | 0,12 | 0,1514 | 0,0160 | |||
| TECH / Bio-Techne Corporation | 0,08 | -4,73 | 3,92 | -16,40 | 0,1467 | -0,0104 | |||
| DOCS / Doximity, Inc. | 0,06 | 1,47 | 3,90 | 7,27 | 0,1459 | 0,0241 | |||
| MASI / Masimo Corporation | 0,02 | 3,82 | 3,88 | 4,84 | 0,1452 | 0,0212 | |||
| HSIC / Henry Schein, Inc. | 0,05 | -19,81 | 3,78 | -14,46 | 0,1414 | -0,0066 | |||
| BPMC / Blueprint Medicines Corporation | 0,03 | -9,22 | 3,71 | 31,44 | 0,1389 | 0,0443 | |||
| MEDP / Medpace Holdings, Inc. | 0,01 | -11,14 | 3,53 | -8,48 | 0,1322 | 0,0029 | |||
| CHE / Chemed Corporation | 0,01 | -5,24 | 3,47 | -25,01 | 0,1300 | -0,0252 | |||
| CORT / Corcept Therapeutics Incorporated | 0,05 | -10,90 | 3,47 | 159,63 | 0,1298 | 0,0917 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 3,38 | 18,21 | 3,38 | 18,22 | 0,1266 | 0,0307 | |||
| CRL / Charles River Laboratories International, Inc. | 0,02 | -14,08 | 3,37 | -13,40 | 0,1261 | -0,0042 | |||
| GMED / Globus Medical, Inc. | 0,06 | -0,18 | 3,33 | -19,53 | 0,1246 | -0,0140 | |||
| ELAN / Elanco Animal Health Incorporated | 0,23 | -5,68 | 3,31 | 28,26 | 0,1241 | 0,0375 | |||
| RGEN / Repligen Corporation | 0,03 | -3,27 | 3,16 | -5,45 | 0,1182 | 0,0063 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,06 | -5,88 | 3,14 | -23,29 | 0,1177 | -0,0196 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,03 | -6,87 | 3,10 | -20,39 | 0,1161 | -0,0145 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,07 | 15,08 | 2,97 | 43,73 | 0,1112 | 0,0419 | |||
| GH / Guardant Health, Inc. | 0,06 | -15,24 | 2,94 | 113,95 | 0,1102 | 0,0709 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0,07 | 0,00 | 2,87 | 31,00 | 0,1074 | 0,0340 | |||
| DVA / DaVita Inc. | 0,02 | -12,92 | 2,80 | -18,91 | 0,1049 | -0,0109 | |||
| RVMD / Revolution Medicines, Inc. | 0,07 | -5,66 | 2,72 | -1,84 | 0,1019 | 0,0090 | |||
| MMSI / Merit Medical Systems, Inc. | 0,03 | 0,14 | 2,72 | -11,44 | 0,1017 | -0,0011 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,01 | 13,13 | 2,72 | 3,39 | 0,1017 | 0,0136 | |||
| GKOS / Glaukos Corporation | 0,03 | -3,32 | 2,68 | 1,48 | 0,1005 | 0,0118 | |||
| TFX / Teleflex Incorporated | 0,02 | -4,56 | 2,67 | -18,26 | 0,1001 | -0,0095 | |||
| LNTH / Lantheus Holdings, Inc. | 0,03 | -4,05 | 2,67 | -19,55 | 0,0999 | -0,0112 | |||
| TEM / Tempus AI, Inc. | 0,04 | 2,77 | 2,62 | 35,40 | 0,0983 | 0,0333 | |||
| OPCH / Option Care Health, Inc. | 0,08 | -8,46 | 2,60 | -14,95 | 0,0974 | -0,0051 | |||
| TGTX / TG Therapeutics, Inc. | 0,07 | -4,20 | 2,44 | -12,57 | 0,0915 | -0,0022 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,01 | -9,97 | 2,30 | -10,78 | 0,0861 | -0,0003 | |||
| ALKS / Alkermes plc | 0,08 | -10,01 | 2,21 | -22,03 | 0,0828 | -0,0123 | |||
| ROIV / Roivant Sciences Ltd. | 0,19 | -9,07 | 2,17 | 1,54 | 0,0813 | 0,0096 | |||
| BRKR / Bruker Corporation | 0,05 | 4,39 | 2,08 | 3,02 | 0,0780 | 0,0102 | |||
| ADMA / ADMA Biologics, Inc. | 0,11 | -1,01 | 2,08 | -9,13 | 0,0779 | 0,0012 | |||
| CRSP / CRISPR Therapeutics AG | 0,04 | -4,95 | 2,03 | 35,90 | 0,0761 | 0,0260 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,02 | -1,37 | 2,02 | -11,74 | 0,0758 | -0,0011 | |||
| ITGR / Integer Holdings Corporation | 0,02 | -5,14 | 1,96 | -1,16 | 0,0735 | 0,0069 | |||
| CYTK / Cytokinetics, Incorporated | 0,06 | 0,00 | 1,92 | -17,80 | 0,0718 | -0,0064 | |||
| RDNT / RadNet, Inc. | 0,03 | 0,00 | 1,86 | 14,50 | 0,0695 | 0,0151 | |||
| INSP / Inspire Medical Systems, Inc. | 0,01 | -4,89 | 1,86 | -22,48 | 0,0695 | -0,0108 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,02 | -8,19 | 1,84 | -14,72 | 0,0688 | -0,0034 | |||
| PCVX / Vaxcyte, Inc. | 0,06 | 1,47 | 1,83 | -12,62 | 0,0685 | -0,0017 | |||
| HAE / Haemonetics Corporation | 0,02 | -7,11 | 1,74 | 9,07 | 0,0653 | 0,0117 | |||
| KRYS / Krystal Biotech, Inc. | 0,01 | 0,00 | 1,73 | -23,79 | 0,0648 | -0,0113 | |||
| PTCT / PTC Therapeutics, Inc. | 0,03 | 1,69 | 0,0631 | 0,0631 | |||||
| PRGO / Perrigo Company plc | 0,06 | -10,16 | 1,69 | -14,38 | 0,0631 | -0,0029 | |||
| AKRO / Akero Therapeutics, Inc. | 0,03 | 185,26 | 1,66 | 426,03 | 0,0621 | 0,0538 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,04 | 7,35 | 1,61 | 7,76 | 0,0603 | 0,0102 | |||
| WAY / Waystar Holding Corp. | 0,04 | 75,22 | 1,59 | 91,82 | 0,0597 | 0,0318 | |||
| NUVL / Nuvalent, Inc. | 0,02 | 11,80 | 1,51 | 20,30 | 0,0566 | 0,0145 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,03 | 2,28 | 1,51 | 1,14 | 0,0565 | 0,0065 | |||
| AMED / Amedisys, Inc. | 0,02 | -6,81 | 1,49 | -1,00 | 0,0556 | 0,0053 | |||
| ICUI / ICU Medical, Inc. | 0,01 | -8,84 | 1,48 | 12,30 | 0,0554 | 0,0178 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,02 | 15,00 | 1,47 | 241,86 | 0,0551 | 0,0437 | |||
| VKTX / Viking Therapeutics, Inc. | 0,05 | -6,45 | 1,34 | 2,61 | 0,0502 | 0,0064 | |||
| RNA / Avidity Biosciences, Inc. | 0,05 | -2,14 | 1,30 | -5,85 | 0,0489 | 0,0024 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,01 | 1,25 | 0,0468 | 0,0468 | |||||
| ACLX / Arcellx, Inc. | 0,02 | -4,42 | 1,24 | -4,01 | 0,0466 | 0,0031 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0,04 | 0,00 | 1,22 | -14,26 | 0,0455 | -0,0020 | |||
| SMMT / Summit Therapeutics Inc. | 0,06 | -6,05 | 1,18 | 3,70 | 0,0441 | 0,0060 | |||
| OGN / Organon & Co. | 0,12 | -5,49 | 1,17 | -38,60 | 0,0438 | -0,0200 | |||
| SHC / Sotera Health Company | 0,07 | 18,05 | 0,82 | 12,62 | 0,0308 | 0,0063 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,05 | 1,34 | 0,80 | -72,86 | 0,0298 | -0,0684 | |||
| ALHC / Alignment Healthcare, Inc. | 0,05 | 180,92 | 0,75 | 250,47 | 0,0281 | 0,0227 | |||
| IBRX / ImmunityBio, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0076 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0302 | ||||
| FUTURE - CASH SETTLED / DE (N/A) | -0,02 | -0,0007 | -0,0007 |
