Holdings of JNL/JPMorgan MidCap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.7 %
- Positions
- 113 in 8 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 417,451 | 108.7M $ | 3.04 % |
| 2 | Snowflake Inc | 417,426 | 106.2M $ | 2.98 % |
| 3 | COMFORT SYSTEMS USA INC | 50,152 | 99.4M $ | 2.78 % |
| 4 | Astera Labs Inc | 180,954 | 87.4M $ | 2.45 % |
| 5 | Robinhood Markets Inc | 771,715 | 77.4M $ | 2.17 % |
| 6 | Teradyne Inc | 158,965 | 76.9M $ | 2.15 % |
| 7 | LUMENTUM HOLDINGS INC | 88,335 | 75.8M $ | 2.12 % |
| 8 | Fastenal Co | 1,506,698 | 72.4M $ | 2.03 % |
| 9 | Rocket Lab Corp | 694,698 | 70.6M $ | 1.98 % |
| 10 | Chipotle Mexican Grill Inc | 1,985,393 | 67.5M $ | 1.89 % |
| 11 | Take-Two Interactive Software Inc | 261,844 | 65.5M $ | 1.83 % |
| 12 | Cencora Inc | 204,906 | 58M $ | 1.62 % |
| 13 | NATERA INC | 213,521 | 58M $ | 1.62 % |
| 14 | HEICO Corp | 222,022 | 57.3M $ | 1.60 % |
| 15 | Royal Caribbean Cruises Ltd | 174,082 | 55.3M $ | 1.55 % |
| 16 | Jabil Inc | 139,445 | 53.8M $ | 1.51 % |
| 17 | Cloudflare Inc | 217,843 | 53.4M $ | 1.50 % |
| 18 | Rockwell Automation Inc | 107,315 | 53.1M $ | 1.49 % |
| 19 | Neurocrine Biosciences Inc | 305,076 | 51.4M $ | 1.44 % |
| 20 | ALNYLAM PHARMACEUTICALS INC | 165,556 | 49.8M $ | 1.40 % |
| 21 | Casey's General Stores Inc | 59,063 | 46.9M $ | 1.31 % |
| 22 | Fabrinet | 82,699 | 46.5M $ | 1.30 % |
| 23 | Live Nation Entertainment Inc | 242,890 | 44.5M $ | 1.25 % |
| 24 | Burlington Stores Inc | 140,060 | 44.4M $ | 1.24 % |
| 25 | Carpenter Technology Corp | 70,859 | 43.7M $ | 1.22 % |
| 26 | FTAI Aviation Ltd | 156,357 | 42.3M $ | 1.18 % |
| 27 | Insmed Inc | 391,667 | 41.8M $ | 1.17 % |
| 28 | MasTec Inc | 96,177 | 40M $ | 1.12 % |
| 29 | Williams Cos Inc/The | 524,079 | 39M $ | 1.09 % |
| 30 | Viking Holdings Ltd | 365,555 | 38.3M $ | 1.07 % |
| 31 | Performance Food Group Co | 332,744 | 37.2M $ | 1.04 % |
| 32 | Affirm Holdings Inc | 437,217 | 35.7M $ | 1.00 % |
| 33 | Simon Property Group Inc | 157,475 | 35.2M $ | 0.99 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 91,731 | 34.9M $ | 0.98 % |
| 35 | Cerebras Systems Inc | 155,845 | 34.4M $ | 0.96 % |
| 36 | BWX Technologies Inc | 175,113 | 34.1M $ | 0.95 % |
| 37 | Sterling Infrastructure Inc | 39,548 | 33.2M $ | 0.93 % |
| 38 | IDEXX Laboratories Inc | 60,490 | 31.8M $ | 0.89 % |
| 39 | Innio NV | 796,439 | 31.5M $ | 0.88 % |
| 40 | JFrog Ltd | 340,971 | 31M $ | 0.87 % |
| 41 | AMETEK Inc | 127,280 | 30.8M $ | 0.86 % |
| 42 | Allegro MicroSystems Inc | 439,464 | 30.6M $ | 0.86 % |
| 43 | SITIME CORP | 40,614 | 30.3M $ | 0.85 % |
| 44 | Teledyne Technologies Inc | 45,120 | 30.1M $ | 0.84 % |
| 45 | DigitalOcean Holdings Inc | 186,839 | 29.3M $ | 0.82 % |
| 46 | VISTRA CORP | 184,562 | 29.3M $ | 0.82 % |
| 47 | Trane Technologies PLC | 59,086 | 29M $ | 0.81 % |
| 48 | ITT INC | 143,862 | 28.5M $ | 0.80 % |
| 49 | Rambus Inc | 212,085 | 28.2M $ | 0.79 % |
| 50 | Veeva Systems Inc | 157,951 | 28M $ | 0.79 % |
| 51 | MKS Inc | 62,629 | 27.9M $ | 0.78 % |
| 52 | Axon Enterprise Inc | 49,618 | 27.8M $ | 0.78 % |
| 53 | Arthur J Gallagher & Co | 120,190 | 27.6M $ | 0.77 % |
| 54 | TECHNIPFMC PLC | 414,452 | 27.5M $ | 0.77 % |
| 55 | TEXAS ROADHOUSE INC | 138,807 | 26.8M $ | 0.75 % |
| 56 | CHENIERE ENERGY INC | 110,393 | 26.4M $ | 0.74 % |
| 57 | Vicor Corp | 69,173 | 26.3M $ | 0.74 % |
| 58 | DoorDash Inc | 136,773 | 25.2M $ | 0.71 % |
| 59 | IONIS PHARMACEUTICALS INC | 306,861 | 24.3M $ | 0.68 % |
| 60 | Quanta Services Inc | 33,647 | 24.2M $ | 0.68 % |
| 61 | EOG Resources Inc | 183,641 | 23.8M $ | 0.67 % |
| 62 | CoreWeave Inc | 237,986 | 23.7M $ | 0.66 % |
| 63 | SOMNIGROUP INTERNATIONAL INC | 298,895 | 23.4M $ | 0.66 % |
| 64 | Rubrik Inc | 291,673 | 23.4M $ | 0.66 % |
| 65 | Bridgebio Pharma Inc | 311,523 | 23.2M $ | 0.65 % |
| 66 | Rhythm Pharmaceuticals Inc | 204,282 | 22.7M $ | 0.64 % |
| 67 | CBRE Group Inc | 168,322 | 22.7M $ | 0.63 % |
| 68 | Credo Technology Group Holding Ltd | 82,877 | 22.5M $ | 0.63 % |
| 69 | Twilio Inc | 104,465 | 21.6M $ | 0.60 % |
| 70 | Levi Strauss & Co | 859,177 | 21.3M $ | 0.60 % |
| 71 | MSCI Inc | 37,800 | 21.2M $ | 0.59 % |
| 72 | Hilton Worldwide Holdings Inc | 63,413 | 21M $ | 0.59 % |
| 73 | Microchip Technology Inc | 222,516 | 20.3M $ | 0.57 % |
| 74 | AutoZone Inc | 6,340 | 20.3M $ | 0.57 % |
| 75 | WYNN RESORTS LTD | 208,263 | 20.2M $ | 0.57 % |
| 76 | Howmet Aerospace Inc | 73,333 | 19.7M $ | 0.55 % |
| 77 | Entegris Inc | 108,490 | 19.5M $ | 0.55 % |
| 78 | PACCAR Inc | 159,850 | 19.2M $ | 0.54 % |
| 79 | IQVIA Holdings Inc | 97,472 | 18.8M $ | 0.53 % |
| 80 | Okta Inc | 137,770 | 18.8M $ | 0.53 % |
| 81 | James Hardie Industries PLC | 692,285 | 18.1M $ | 0.51 % |
| 82 | Ciena Corp | 36,796 | 18.1M $ | 0.51 % |
| 83 | Agilent Technologies Inc | 128,051 | 17M $ | 0.48 % |
| 84 | Carlisle Cos Inc | 45,776 | 16.6M $ | 0.47 % |
| 85 | Viavi Solutions Inc | 347,067 | 16.6M $ | 0.46 % |
| 86 | CARIS LIFE SCIENCES INC | 907,294 | 16.2M $ | 0.45 % |
| 87 | Bank of New York Mellon Corp/The | 111,521 | 16.1M $ | 0.45 % |
| 88 | Ingersoll Rand Inc | 196,237 | 16.1M $ | 0.45 % |
| 89 | Xenon Pharmaceuticals Inc | 260,590 | 15.7M $ | 0.44 % |
| 90 | ESAB CORP | 157,114 | 15.5M $ | 0.43 % |
| 91 | Kulicke & Soffa Industries Inc | 113,434 | 15.2M $ | 0.42 % |
| 92 | ROBLOX Corp | 260,262 | 14.2M $ | 0.40 % |
| 93 | Autodesk Inc | 71,226 | 13.8M $ | 0.39 % |
| 94 | Rocket Cos Inc | 868,652 | 13.7M $ | 0.38 % |
| 95 | Disc Medicine Inc | 175,458 | 12.8M $ | 0.36 % |
| 96 | Fervo Energy Co | 438,011 | 12.8M $ | 0.36 % |
| 97 | Mettler-Toledo International Inc | 9,801 | 12.5M $ | 0.35 % |
| 98 | uniQure NV | 262,013 | 12.1M $ | 0.34 % |
| 99 | Carvana Co | 182,341 | 12M $ | 0.34 % |
| 100 | MongoDB Inc | 35,651 | 12M $ | 0.34 % |
Sector breakdown
- Technology 22.6 %
- Industrials 18.4 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Financials 4.0 %
- Communication 3.5 %
- Energy 3.3 %
- Consumer staples 1.7 %
- Real estate 1.6 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 24.8 %
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 94.0 %
- Cayman Islands 1.3 %
- United Kingdom 1.1 %
- Bermuda 1.1 %
- Germany 0.9 %
- Israel 0.9 %
- Canada 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 3.3B $ | 93.99 % |
| 2 | Cayman Islands | 1 | 46.5M $ | 1.31 % |
| 3 | United Kingdom | 2 | 38.7M $ | 1.09 % |
| 4 | Bermuda | 1 | 38.3M $ | 1.08 % |
| 5 | Germany | 1 | 31.5M $ | 0.88 % |
| 6 | Israel | 1 | 31M $ | 0.87 % |
| 7 | Canada | 1 | 15.7M $ | 0.44 % |
| 8 | Netherlands | 1 | 12.1M $ | 0.34 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan MidCap Growth Fund". https://titelia.com/en/funds/S000001797