Grundläggande statistik
| Portföljvärde | $ 82 061 130 |
| Aktuella positioner | 95 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
JACKSON VARIABLE SERIES TRUST - JNL/Nicholas Convertible Arbitrage Fund (A) har redovisat 95 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 82 061 130 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JACKSON VARIABLE SERIES TRUST - JNL/Nicholas Convertible Arbitrage Fund (A)s största innehav är JNL Government Money Market Fund (US:46628D437) , Akamai Technologies, Inc. Bond (US:US00971TAK79) , Illumina, Inc. Bond (US:US452327AH26) , Alteryx Inc (US:US02156BAC72) , and Palo Alto Networks Inc Bond (US:US697435AD78) . JACKSON VARIABLE SERIES TRUST - JNL/Nicholas Convertible Arbitrage Fund (A)s nya positioner inkluderar Akamai Technologies, Inc. Bond (US:US00971TAK79) , Illumina, Inc. Bond (US:US452327AH26) , Alteryx Inc (US:US02156BAC72) , Palo Alto Networks Inc Bond (US:US697435AD78) , and Splunk Inc Bond (US:US848637AC82) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 17,74 | 17,74 | 13,0218 | 6,9607 | |
| 0,00 | 3,86 | 2,8357 | 2,8357 | |
| 5,86 | 4,2977 | 2,6645 | ||
| 2,90 | 2,1292 | 2,1292 | ||
| 2,82 | 2,0728 | 2,0728 | ||
| 2,78 | 2,0395 | 2,0395 | ||
| 2,50 | 1,8365 | 1,8365 | ||
| 2,46 | 1,8032 | 1,8032 | ||
| 6,01 | 4,4138 | 1,7535 | ||
| 2,35 | 1,7282 | 1,7282 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −0,02 | −3,68 | −2,6988 | −2,6988 | |
| 0,79 | 0,5795 | −2,3585 | ||
| −0,01 | −1,19 | −0,8744 | −2,3178 | |
| 1,39 | 1,0171 | −1,7494 | ||
| 1,11 | 0,8148 | −1,7266 | ||
| 0,00 | 1,04 | 0,7614 | −1,4130 | |
| −0,01 | −3,31 | −2,4313 | −1,3838 | |
| 1,34 | 0,9843 | −1,1919 | ||
| −0,01 | −1,29 | −0,9458 | −0,9458 | |
| 3,02 | 2,2179 | −0,8702 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2020-05-28 för rapporteringsperioden 2020-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 17,74 | 96,68 | 17,74 | 96,69 | 13,0218 | 6,9607 | |||
| US00971TAK79 / Akamai Technologies, Inc. Bond | 6,01 | 51,91 | 4,4138 | 1,7535 | |||||
| US452327AH26 / Illumina, Inc. Bond | 5,86 | 140,95 | 4,2977 | 2,6645 | |||||
| US02156BAC72 / Alteryx Inc | 4,27 | −5,74 | 3,1310 | 0,0899 | |||||
| US697435AD78 / Palo Alto Networks Inc Bond | 3,97 | −6,46 | 2,9118 | 0,0620 | |||||
| US848637AC82 / Splunk Inc Bond | 3,92 | −12,88 | 2,8740 | −0,1463 | |||||
| DHR / Danaher Corporation | 0,00 | −126,78 | 3,86 | −280,26 | 2,8357 | 2,8357 | |||
| US163092AC35 / Chegg Inc | 3,77 | −6,79 | 2,7704 | 0,0495 | |||||
| US852234AD56 / Square Inc Bond | 3,55 | −16,90 | 2,6057 | −0,2648 | |||||
| US256163AB24 / DOCUSIGN INC DBT | 3,20 | 9,70 | 2,3490 | 0,3886 | |||||
| US531229AJ16 / Liberty Media Corp | 3,06 | 1,23 | 2,2437 | 0,2145 | |||||
| US83304AAA43 / Snap Inc Bond | 3,02 | −34,25 | 2,2179 | −0,8702 | |||||
| US759916AB50 / Repligen Corp Bond | 2,97 | −2,37 | 2,1811 | 0,1362 | |||||
| US76680RAE71 / RingCentral Inc | 2,90 | 2,1292 | 2,1292 | ||||||
| US45784PAJ03 / INSULET CORPORATION | 2,86 | 38,27 | 2,0982 | 0,7090 | |||||
| US09709THH77 / BAC 0 1/8 09/01/22 | 2,82 | 2,0728 | 2,0728 | ||||||
| US679295AC92 / Okta Inc Bond | 2,78 | 19,42 | 2,0405 | 0,4763 | |||||
| US48128DAC11 / JPM 0 1/8 01/01/23 | 2,78 | 2,0395 | 2,0395 | ||||||
| US531229AB89 / Liberty Media Corporation Bond | 2,67 | −27,94 | 1,9628 | −0,5308 | |||||
| US55024UAC36 / Lumentum Holdings Inc | 2,66 | −22,36 | 1,9520 | −0,3491 | |||||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 2,55 | −32,84 | 1,8731 | −0,6804 | |||||
| US22266LAD82 / COUPA SOFTWARE INC | 2,53 | −3,95 | 1,8559 | 0,0874 | |||||
| US225447AB76 / Cree Inc Bond | 2,52 | −13,01 | 1,8494 | −0,0975 | |||||
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 | 2,50 | 1,8365 | 1,8365 | ||||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 2,46 | 1,8032 | 1,8032 | ||||||
| US29978AAB08 / Everbridge Inc | 2,44 | 120,31 | 1,7915 | 1,0470 | |||||
| US98954MAC55 / Zillow Group Inc Bond | 2,35 | 1,7282 | 1,7282 | ||||||
| US98986TAA60 / Zynga Inc. DBT | 2,17 | 1,5893 | 1,5893 | ||||||
| US741503AX44 / The Priceline Group Inc. Bond | 2,01 | 1,4752 | 1,4752 | ||||||
| US531229AH59 / Liberty Media Corp | 1,97 | −19,63 | 1,4488 | −0,2014 | |||||
| AVGO / Broadcom Inc. | 0,00 | 0,00 | 1,97 | −20,69 | 1,4434 | −0,2225 | |||
| US87918AAC99 / Teladoc Health Inc Bond | 1,90 | −18,45 | 1,3944 | −0,1713 | |||||
| US23248VAA35 / CyberArk Software Ltd | 1,86 | 1,3662 | 1,3662 | ||||||
| US48123VAD47 / j2 Global Inc | 1,78 | −20,08 | 1,3056 | −0,1905 | |||||
| US803607AB68 / Sarepta Therapeutics, Inc. Bond | 1,48 | −21,98 | 1,0843 | −0,1881 | |||||
| US90184LAF94 / Twitter Inc Bond | 1,39 | −66,59 | 1,0171 | −1,7494 | |||||
| US743424AE31 / PROOFPOINT INC | 1,36 | −9,16 | 0,9971 | −0,0077 | |||||
| US682189AP09 / On Semiconductor Corp Bond | 1,34 | −58,60 | 0,9843 | −1,1919 | |||||
| US852234AE30 / Square Inc | 1,31 | 0,9596 | 0,9596 | ||||||
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15 | 1,30 | −49,14 | 0,9564 | −0,7655 | |||||
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 | 1,21 | −22,83 | 0,8860 | −0,1651 | |||||
| US595017AF11 / Microchip Technology Inc Bond | 1,11 | −70,65 | 0,8148 | −1,7266 | |||||
| US22822V3096 / Crown Castle International Corp. | 0,00 | −67,13 | 1,04 | −67,95 | 0,7614 | −1,4130 | |||
| US90138FAB85 / Twilio Inc Bond | 0,93 | 0,6810 | 0,6810 | ||||||
| ELAN / Elanco Animal Health Incorporated | 0,02 | 0,83 | 0,6067 | 0,6067 | |||||
| US57164YAB39 / Marriott Vactins Worldwid Co Bond | 0,79 | −81,95 | 0,5795 | −2,3585 | |||||
| US10806XAA00 / Bridgebio Pharma Inc | 0,70 | 0,5172 | 0,5172 | ||||||
| US29355AAE73 / Enphase Energy Inc | 0,69 | 0,5052 | 0,5052 | ||||||
| ARCC / Ares Capital Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0627 | ||||
| X / United States Steel Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,7436 | ||||
| ENPH / Enphase Energy, Inc. | Short | −0,01 | −0,16 | −0,1185 | −0,1185 | ||||
| VAC / Marriott Vacations Worldwide Corporation | Short | −0,00 | −56,12 | −0,17 | −81,10 | −0,1244 | 0,4768 | ||
| BKNG / Booking Holdings Inc. | Short | −0,00 | −0,27 | −0,1975 | −0,1975 | ||||
| BBIO / BridgeBio Pharma, Inc. | Short | −0,01 | −0,28 | −0,2064 | −0,2064 | ||||
| TWTR / Twitter Inc | Short | −0,01 | −61,24 | −0,29 | −76,90 | −0,2145 | 0,6294 | ||
| LBRDA / Liberty Broadband Corporation | Short | −0,00 | −76,82 | −0,38 | −79,19 | −0,2802 | 0,9501 | ||
| ON / ON Semiconductor Corporation | Short | −0,03 | −50,04 | −0,42 | −74,55 | −0,3111 | 0,8060 | ||
| ELAN / Elanco Animal Health Incorporated | Short | −0,02 | −0,43 | −0,3186 | −0,3186 | ||||
| PFPT / Proofpoint Inc | Short | −0,00 | −13,90 | −0,46 | −23,06 | −0,3358 | 0,0637 | ||
| DISH / DISH Network Corporation | Short | −0,02 | −15,28 | −0,49 | −52,30 | −0,3580 | 0,3284 | ||
| JCOM / J2 Global Inc. | Short | −0,01 | −19,89 | −0,53 | −36,04 | −0,3873 | 0,1668 | ||
| HZNP / Horizon Therapeutics Plc | Short | −0,02 | −18,18 | −0,57 | −10,89 | −0,4206 | 0,0091 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | Short | −0,03 | 23,85 | −0,58 | −21,50 | −0,4239 | 0,0701 | ||
| ZG / Zillow Group, Inc. | Short | −0,02 | −56,49 | −0,58 | −65,92 | −0,4256 | 0,7164 | ||
| TWLO / Twilio Inc. | Short | −0,01 | −0,60 | −0,4400 | −0,4400 | ||||
| LYV / Live Nation Entertainment, Inc. | Short | −0,01 | −25,03 | −0,64 | −52,35 | −0,4702 | 0,4325 | ||
| RNG / RingCentral, Inc. | Short | −0,00 | −0,67 | −0,4938 | −0,4938 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Short | −0,00 | −0,68 | −0,4995 | −0,4995 | ||||
| MCHP / Microchip Technology Incorporated | Short | −0,01 | −57,19 | −0,72 | −72,28 | −0,5314 | 1,2240 | ||
| CREE / Cree, Inc. | Short | −0,02 | −0,00 | −0,73 | −23,26 | −0,5335 | 0,1021 | ||
| CYBR / CyberArk Software Ltd. | Short | −0,01 | −0,77 | −0,5620 | −0,5620 | ||||
| PODD / Insulet Corporation | Short | −0,00 | −0,00 | −0,79 | −3,32 | −0,5776 | −0,0312 | ||
| NUAN / Nuance Communications Inc | Short | −0,05 | −0,79 | −0,5788 | −0,5788 | ||||
| ZNGA / Zynga Inc - Class A | Short | −0,13 | −0,86 | −0,6329 | −0,6329 | ||||
| OKTA / Okta, Inc. | Short | −0,01 | 22,03 | −0,88 | 29,41 | −0,6460 | −0,1887 | ||
| SNAP / Snap Inc. | Short | −0,08 | −28,84 | −0,90 | −48,22 | −0,6632 | 0,5086 | ||
| EXAS / Exact Sciences Corporation | Short | −0,02 | −11,34 | −0,92 | −44,41 | −0,6755 | 0,4367 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | −0,01 | −9,45 | −0,97 | −31,36 | −0,7150 | 0,2386 | ||
| CCI / Crown Castle Inc. | Short | −0,01 | −49,64 | −1,02 | −48,84 | −0,7471 | 0,5900 | ||
| PANW / Palo Alto Networks, Inc. | Short | −0,01 | −11,81 | −1,04 | −37,48 | −0,7641 | 0,3546 | ||
| AYX / Alteryx, Inc. | Short | −0,01 | −0,00 | −1,07 | −4,91 | −0,7823 | −0,0292 | ||
| LITE / Lumentum Holdings Inc. | Short | −0,01 | −39,42 | −1,08 | −43,69 | −0,7897 | 0,4943 | ||
| RGEN / Repligen Corporation | Short | −0,01 | 0,04 | −1,18 | 4,41 | −0,8683 | −0,1070 | ||
| AVGO / Broadcom Inc. | Short | −0,01 | −338,72 | −1,19 | −160,58 | −0,8744 | −2,3178 | ||
| EVBG / Everbridge, Inc. | Short | −0,01 | 152,68 | −1,20 | 244,13 | −0,8816 | −0,6472 | ||
| CHGG / Chegg, Inc. | Short | −0,03 | −12,61 | −1,23 | −17,55 | −0,9041 | 0,0994 | ||
| COUP / Coupa Software Inc | Short | −0,01 | 8,83 | −1,26 | 3,97 | −0,9229 | −0,1103 | ||
| SPY / SPDR S&P 500 ETF | Short | −0,01 | −1,29 | −0,9458 | −0,9458 | ||||
| SQ / Block, Inc. | Short | −0,03 | 9,61 | −1,36 | −8,24 | −0,9975 | −0,0025 | ||
| TDOC / Teladoc Health, Inc. | Short | −0,01 | −45,04 | −1,50 | 1,76 | −1,1035 | −0,1107 | ||
| SPLK / Splunk Inc. | Short | −0,01 | 3,55 | −1,65 | −12,76 | −1,2145 | 0,0594 | ||
| DOCU / DocuSign, Inc. | Short | −0,02 | 27,11 | −2,12 | 58,48 | −1,5580 | −0,6580 | ||
| AKAM / Akamai Technologies, Inc. | Short | −0,02 | 44,44 | −2,14 | 52,97 | −1,5712 | −0,6310 | ||
| SIRI / Sirius XM Holdings Inc. | Short | −0,47 | 1,59 | −2,33 | −29,81 | −1,7126 | 0,5211 | ||
| DHR / Danaher Corporation | Short | −0,02 | 49,91 | −2,90 | 35,18 | −2,1265 | −0,6865 | ||
| ILMN / Illumina, Inc. | Short | −0,01 | 158,09 | −3,31 | 112,44 | −2,4313 | −1,3838 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | −0,02 | −3,68 | −2,6988 | −2,6988 |
