Holdings of JNL Multi-Manager Small Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.4 %
- Positions
- 324 in 13 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hamilton Lane Inc | 28,934 | 2.9M $ | 0.14 % |
| 202 | QXO Inc | 146,715 | 2.8M $ | 0.14 % |
| 203 | FTI Consulting Inc | 16,086 | 2.8M $ | 0.14 % |
| 204 | CECO Environmental Corp | 47,585 | 2.8M $ | 0.14 % |
| 205 | Figure Technology Solutions Inc | 83,259 | 2.8M $ | 0.14 % |
| 206 | Voyager Technologies Inc | 120,000 | 2.8M $ | 0.14 % |
| 207 | National Vision Holdings Inc | 108,183 | 2.8M $ | 0.14 % |
| 208 | Scholar Rock Holding Corp | 56,621 | 2.8M $ | 0.14 % |
| 209 | Genius Sports Ltd | 608,372 | 2.7M $ | 0.14 % |
| 210 | Dream Finders Homes Inc | 193,250 | 2.7M $ | 0.13 % |
| 211 | Solaris Energy Infrastructure Inc | 46,700 | 2.6M $ | 0.13 % |
| 212 | Denali Therapeutics Inc | 137,332 | 2.6M $ | 0.13 % |
| 213 | SPX Technologies Inc | 13,085 | 2.6M $ | 0.13 % |
| 214 | Lindblad Expeditions Holdings Inc | 150,993 | 2.6M $ | 0.13 % |
| 215 | Knight-Swift Transportation Holdings Inc | 45,146 | 2.6M $ | 0.13 % |
| 216 | Palvella Therapeutics Inc | 20,757 | 2.6M $ | 0.13 % |
| 217 | Turning Point Brands Inc | 28,902 | 2.5M $ | 0.13 % |
| 218 | JFrog Ltd | 53,437 | 2.5M $ | 0.13 % |
| 219 | Option Care Health Inc | 92,986 | 2.5M $ | 0.13 % |
| 220 | Allegro MicroSystems Inc | 77,737 | 2.5M $ | 0.12 % |
| 221 | Legence Corp | 42,793 | 2.4M $ | 0.12 % |
| 222 | Bancorp Inc/The | 44,158 | 2.4M $ | 0.12 % |
| 223 | Camtek Ltd/Israel | 15,541 | 2.4M $ | 0.12 % |
| 224 | NPK International Inc | 160,163 | 2.3M $ | 0.12 % |
| 225 | Universal Technical Institute Inc | 63,946 | 2.3M $ | 0.12 % |
| 226 | Owlet Inc | 448,309 | 2.3M $ | 0.12 % |
| 227 | McGrath RentCorp | 19,839 | 2.2M $ | 0.11 % |
| 228 | Septerna Inc | 90,790 | 2.2M $ | 0.11 % |
| 229 | Pan American Silver Corp | 39,927 | 2.2M $ | 0.11 % |
| 230 | Inspire Medical Systems Inc | 42,164 | 2.2M $ | 0.11 % |
| 231 | Compass Inc | 292,184 | 2.1M $ | 0.11 % |
| 232 | United States Lime & Minerals Inc | 16,246 | 2.1M $ | 0.11 % |
| 233 | Definium Therapeutics Inc | 111,694 | 2.1M $ | 0.11 % |
| 234 | Travel + Leisure Co | 29,887 | 2.1M $ | 0.10 % |
| 235 | Itron Inc | 22,947 | 2.1M $ | 0.10 % |
| 236 | Customers Bancorp Inc | 29,172 | 2M $ | 0.10 % |
| 237 | Methanex Corp | 33,980 | 2M $ | 0.10 % |
| 238 | York Space Systems Inc | 90,717 | 2M $ | 0.10 % |
| 239 | Tarsus Pharmaceuticals Inc | 28,502 | 2M $ | 0.10 % |
| 240 | Phreesia Inc | 235,193 | 2M $ | 0.10 % |
| 241 | Viking Therapeutics Inc | 60,405 | 2M $ | 0.10 % |
| 242 | BBB Foods Inc | 55,324 | 2M $ | 0.10 % |
| 243 | PriceSmart Inc | 12,697 | 1.9M $ | 0.10 % |
| 244 | Sportradar Group AG | 112,076 | 1.9M $ | 0.09 % |
| 245 | Ultra Clean Holdings Inc | 30,100 | 1.9M $ | 0.09 % |
| 246 | Eos Energy Enterprises Inc | 375,555 | 1.9M $ | 0.09 % |
| 247 | MYR Group Inc | 6,529 | 1.8M $ | 0.09 % |
| 248 | Knife River Corp | 22,410 | 1.8M $ | 0.09 % |
| 249 | Immunome Inc | 83,440 | 1.8M $ | 0.09 % |
| 250 | Global-e Online Ltd | 59,113 | 1.8M $ | 0.09 % |
| 251 | Tidewater Inc | 21,700 | 1.8M $ | 0.09 % |
| 252 | Tower Semiconductor Ltd | 10,321 | 1.8M $ | 0.09 % |
| 253 | Solv Energy Inc | 59,442 | 1.8M $ | 0.09 % |
| 254 | Travere Therapeutics Inc | 59,993 | 1.8M $ | 0.09 % |
| 255 | Terex Corp | 30,056 | 1.8M $ | 0.09 % |
| 256 | Chord Energy Corp | 12,481 | 1.8M $ | 0.09 % |
| 257 | Flowserve Corp | 23,602 | 1.7M $ | 0.09 % |
| 258 | Victoria's Secret & Co | 37,300 | 1.7M $ | 0.09 % |
| 259 | Federal Signal Corp | 15,874 | 1.7M $ | 0.09 % |
| 260 | Zeta Global Holdings Corp | 105,403 | 1.7M $ | 0.08 % |
| 261 | Terawulf Inc | 114,464 | 1.7M $ | 0.08 % |
| 262 | Morningstar Inc | 9,441 | 1.6M $ | 0.08 % |
| 263 | PBF Energy Inc | 33,273 | 1.6M $ | 0.08 % |
| 264 | Celcuity Inc | 13,851 | 1.6M $ | 0.08 % |
| 265 | Nuvalent Inc | 15,411 | 1.6M $ | 0.08 % |
| 266 | Almonty Industries Inc | 108,181 | 1.6M $ | 0.08 % |
| 267 | BRP Inc | 20,854 | 1.5M $ | 0.08 % |
| 268 | Brinker International Inc | 10,284 | 1.5M $ | 0.07 % |
| 269 | United States Antimony Corp | 166,215 | 1.5M $ | 0.07 % |
| 270 | Indivior Pharmaceuticals Inc | 47,377 | 1.4M $ | 0.07 % |
| 271 | IMAX Corp | 37,906 | 1.4M $ | 0.07 % |
| 272 | Structure Therapeutics Inc | 29,853 | 1.4M $ | 0.07 % |
| 273 | Coastal Financial Corp/WA | 18,806 | 1.4M $ | 0.07 % |
| 274 | Vicor Corp | 8,865 | 1.4M $ | 0.07 % |
| 275 | AeroVironment Inc | 7,787 | 1.4M $ | 0.07 % |
| 276 | DigitalOcean Holdings Inc | 16,477 | 1.4M $ | 0.07 % |
| 277 | PROCEPT BIOROBOTICS CORP | 56,129 | 1.4M $ | 0.07 % |
| 278 | Transocean Ltd | 211,421 | 1.4M $ | 0.07 % |
| 279 | Rush Street Interactive Inc | 64,240 | 1.4M $ | 0.07 % |
| 280 | Crane Co | 8,012 | 1.4M $ | 0.07 % |
| 281 | Ormat Technologies Inc | 12,207 | 1.4M $ | 0.07 % |
| 282 | FirstCash Holdings Inc | 7,257 | 1.4M $ | 0.07 % |
| 283 | BankUnited Inc | 29,256 | 1.3M $ | 0.07 % |
| 284 | Natera Inc | 6,560 | 1.3M $ | 0.07 % |
| 285 | Impinj Inc | 12,697 | 1.3M $ | 0.07 % |
| 286 | Twist Bioscience Corp | 27,357 | 1.3M $ | 0.07 % |
| 287 | Cardinal Infrastructure Group Inc | 32,500 | 1.3M $ | 0.06 % |
| 288 | Zurn Elkay Water Solutions Corp | 28,431 | 1.3M $ | 0.06 % |
| 289 | Figs Inc | 86,165 | 1.3M $ | 0.06 % |
| 290 | MarketAxess Holdings Inc | 7,644 | 1.3M $ | 0.06 % |
| 291 | Freshpet Inc | 20,887 | 1.2M $ | 0.06 % |
| 292 | WaVe Life Sciences Ltd | 164,788 | 1.2M $ | 0.06 % |
| 293 | Vital Farms Inc | 83,858 | 1.2M $ | 0.06 % |
| 294 | GeneDx Holdings Corp | 18,392 | 1.2M $ | 0.06 % |
| 295 | JBT Marel Corp | 9,160 | 1.2M $ | 0.06 % |
| 296 | Dianthus Therapeutics Inc | 13,545 | 1.1M $ | 0.06 % |
| 297 | First Watch Restaurant Group Inc | 106,602 | 1.1M $ | 0.06 % |
| 298 | MP Materials Corp | 22,788 | 1.1M $ | 0.06 % |
| 299 | National Research Corp | 63,749 | 1.1M $ | 0.05 % |
| 300 | Omega Flex Inc | 33,994 | 1.1M $ | 0.05 % |
Sector breakdown
- Industrials 4.5 %
- Technology 2.8 %
- Materials 1.2 %
- Health care 0.9 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Unattributed 90.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Cayman Islands 2.4 %
- Canada 2.2 %
- Israel 0.7 %
- United Kingdom 0.6 %
- Italy 0.5 %
- British Virgin Islands 0.4 %
- Jersey 0.3 %
- Ireland 0.3 %
- Guernsey 0.1 %
- Mexico 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 1.8B $ | 92.30 % |
| 2 | Cayman Islands | 4 | 45.8M $ | 2.35 % |
| 3 | Canada | 10 | 42M $ | 2.16 % |
| 4 | Israel | 5 | 13.8M $ | 0.71 % |
| 5 | United Kingdom | 2 | 10.8M $ | 0.55 % |
| 6 | Italy | 2 | 10.3M $ | 0.53 % |
| 7 | British Virgin Islands | 1 | 7.9M $ | 0.41 % |
| 8 | Jersey | 1 | 5.8M $ | 0.30 % |
| 9 | Ireland | 1 | 5.6M $ | 0.29 % |
| 10 | Guernsey | 1 | 2.7M $ | 0.14 % |
| 11 | Mexico | 1 | 2M $ | 0.10 % |
| 12 | Switzerland | 1 | 1.9M $ | 0.10 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Small Cap Growth Fund". https://titelia.com/en/funds/S000001776