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 |
|---|---|---|---|---|
| 301 | Garrett Motion Inc | 57,312 | 1M $ | 0.05 % |
| 302 | Innovex International Inc | 41,838 | 1M $ | 0.05 % |
| 303 | LightPath Technologies Inc | 96,700 | 969.9K $ | 0.05 % |
| 304 | Smith Douglas Homes Corp | 74,522 | 953.9K $ | 0.05 % |
| 305 | Applied Optoelectronics Inc | 10,486 | 887K $ | 0.04 % |
| 306 | Toast Inc | 33,381 | 884.9K $ | 0.04 % |
| 307 | Unusual Machines Inc /US | 64,565 | 800.6K $ | 0.04 % |
| 308 | Xometry Inc | 19,380 | 791.5K $ | 0.04 % |
| 309 | Enovix Corp | 149,398 | 773.9K $ | 0.04 % |
| 310 | CoStar Group Inc | 19,102 | 770.6K $ | 0.04 % |
| 311 | Ethos Technologies Inc | 67,271 | 751.4K $ | 0.04 % |
| 312 | LendingClub Corp | 48,821 | 699.1K $ | 0.04 % |
| 313 | Warby Parker Inc | 32,300 | 680.6K $ | 0.03 % |
| 314 | Kiniksa Pharmaceuticals International Plc | 14,048 | 676.4K $ | 0.03 % |
| 315 | Centrus Energy Corp | 3,647 | 633.1K $ | 0.03 % |
| 316 | Stoke Therapeutics Inc | 18,600 | 605.6K $ | 0.03 % |
| 317 | BETA TECHNOLOGIES INC | 39,667 | 583.1K $ | 0.03 % |
| 318 | Red Cat Holdings Inc | 43,080 | 563.9K $ | 0.03 % |
| 319 | Archer Aviation Inc | 98,767 | 510.6K $ | 0.03 % |
| 320 | NVE Corp | 7,772 | 509.1K $ | 0.03 % |
| 321 | ELECTROVAYA INC | 61,271 | 479.1K $ | 0.02 % |
| 322 | CryoPort Inc | 53,699 | 444.6K $ | 0.02 % |
| 323 | Mayville Engineering Co Inc | 20,200 | 362.6K $ | 0.02 % |
| 324 | Tecogen Inc | 37,303 | 95.5K $ | 0.00 % |
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