Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 2,126 in 19 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,101 | McEwen Inc | 119 | 2.4K $ | 0.00 % |
| 2,102 | National Bankshares Inc | 66 | 2.4K $ | 0.00 % |
| 2,103 | Destination XL Group Inc | 4,487 | 2.3K $ | 0.00 % |
| 2,104 | Accuray Inc | 5,652 | 2.2K $ | 0.00 % |
| 2,105 | Clearwater Paper Corp | 149 | 2.1K $ | 0.00 % |
| 2,106 | Zedge Inc | 696 | 2K $ | 0.00 % |
| 2,107 | Farmer Bros Co | 1,572 | 2K $ | 0.00 % |
| 2,108 | eHealth Inc | 1,522 | 2K $ | 0.00 % |
| 2,109 | SIFCO Industries Inc | 145 | 1.9K $ | 0.00 % |
| 2,110 | Townsquare Media Inc | 351 | 1.9K $ | 0.00 % |
| 2,111 | Fate Therapeutics Inc | 1,541 | 1.8K $ | 0.00 % |
| 2,112 | PDL BIOPHARMA INC | 5,805 | 1.7K $ | 0.00 % |
| 2,113 | Rafael Holdings Inc | 1,390 | 1.7K $ | 0.00 % |
| 2,114 | American Well Corp | 307 | 1.6K $ | 0.00 % |
| 2,115 | Health Catalyst Inc | 1,263 | 1.6K $ | 0.00 % |
| 2,116 | Ultralife Corp | 211 | 1.4K $ | 0.00 % |
| 2,117 | Key Tronic Corp | 400 | 1.1K $ | 0.00 % |
| 2,118 | Lakeland Industries Inc | 128 | 1K $ | 0.00 % |
| 2,119 | Assertio Holdings Inc | 33 | 629 $ | 0.00 % |
| 2,120 | DHI Group Inc | 220 | 618.2 $ | 0.00 % |
| 2,121 | Star Equity Holdings Inc | 60 | 616.8 $ | 0.00 % |
| 2,122 | XEROX HOLDINGS CORP | 6,348 | 574.5 $ | |
| 2,123 | Natural Health Trends Corp | 155 | 432.5 $ | |
| 2,124 | TransAct Technologies Inc | 100 | 329 $ | |
| 2,125 | Marchex Inc | 141 | 218.6 $ | |
| 2,126 | Bristol-Myers Squibb Company | 1,534 | 178.3 $ |
Sector breakdown
- Technology 24.1 %
- Financials 10.7 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer discretionary 7.2 %
- Health care 7.1 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,048 | 1.2B $ | 98.35 % |
| 2 | Bermuda | 23 | 5.1M $ | 0.41 % |
| 3 | Ireland | 11 | 3.8M $ | 0.31 % |
| 4 | Netherlands | 3 | 3.1M $ | 0.25 % |
| 5 | United Kingdom | 7 | 2M $ | 0.16 % |
| 6 | Cayman Islands | 8 | 1.9M $ | 0.15 % |
| 7 | Singapore | 1 | 1.1M $ | 0.09 % |
| 8 | Jersey | 3 | 710.5K $ | 0.06 % |
| 9 | Marshall Islands | 5 | 632.7K $ | 0.05 % |
| 10 | Puerto Rico | 3 | 390.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 324.1K $ | 0.03 % |
| 12 | Canada | 3 | 249.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000001765