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| Jackson National Asset Management LLC
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|---|---|
| CRD # | 111079 |
| SEC # | 801-58171 |
| CIK # | 0001164772, 0001164775 |
| AUM | $246.7 BB (2024-05-31) |
| Employees | 164 (8% Investors, 5% Brokers) |
| Phone | 517-381-5500 |
| Address | 1 Corporate Way Lansing, MI 48951 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| AMAT | 82.7 | 0.0 | |
| ABBV | 269.5 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| KO | 270.0 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd | 2019-03-29 | 1.1 | |
| Other | JNL Multi-Manager Alternative Fund Boston Partners Ltd | 2019-03-29 | 0.0 | |
| Other | JNL/AB Dynamic Asset Allocation Fund Ltd | 2015-03-27 | 0.2 | |
| Other | JNL/Neuberger Berman Commodity Strategy Fund Ltd | 2014-11-11 | 15.1 | |
| Other | JNL/AQR Risk Parity Fund Ltd | 2014-03-28 | 3.9 | |
| Other | Jnl/Blackrock Commodity Securities Strategy Fund Ltd | 2014-03-28 | 76.2 | |
| Other | JNL/Ivy Asset Strategy Fund Ltd | 2014-03-28 | 227.5 | |
| Other | JNL/Vaneck International Gold Fund Ltd | 2014-03-28 | 0.1 | |
| Other | JNL/AQR Managed Futures Strategy Fund Ltd | 2012-03-30 | 51.8 | |
| Other | Jnl/Blackrock Global Allocation Fund Ltd | 2012-03-30 | 50.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 132 | 246.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 246.7 |
| By Discretionary | ||
| Discretionary | 132 | 246.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 132 | 246.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 246.7 | |
| Total | 132 | 246.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001164772] | |
| 3 | [0001164772] | |
| 3 | [0001164775] | |
| 4 | [0001164775] |
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|---|---|---|
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277.0 | |
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274.3 | |
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