Holdings of JNL/JPMorgan MidCap Growth Fund
JNL Series Trust · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Industrials 14.0 %
- Consumer discretionary 10.4 %
- Technology 8.3 %
- Health care 5.8 %
- Energy 2.3 %
- Utilities 1.4 %
- Financials 1.1 %
- Unattributed 56.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- KY 0.9 %
- GB 0.7 %
- IE 0.7 %
- CH 0.6 %
- CA 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 3B $ | 96.85 % |
| KY | 1 | 27.6M $ | 0.89 % |
| GB | 1 | 20.7M $ | 0.67 % |
| IE | 1 | 20.3M $ | 0.65 % |
| CH | 1 | 19.8M $ | 0.64 % |
| CA | 1 | 6.8M $ | 0.22 % |
| NL | 1 | 2.5M $ | 0.08 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 471,133 | 108.6M $ | 3.49 % |
| Hilton Worldwide Holdings Inc | 352,472 | 107.2M $ | 3.44 % |
| Vertiv Holdings Co | 419,951 | 105.2M $ | 3.38 % |
| Royal Caribbean Cruises Ltd | 353,342 | 97.2M $ | 3.12 % |
| Quanta Services Inc | 165,489 | 90.9M $ | 2.92 % |
| Comfort Systems USA Inc | 58,157 | 80.2M $ | 2.57 % |
| Cencora Inc | 248,356 | 78M $ | 2.50 % |
| Insmed Inc | 426,266 | 69.7M $ | 2.24 % |
| Cloudflare Inc | 335,616 | 69.3M $ | 2.22 % |
| Alnylam Pharmaceuticals Inc | 192,788 | 63.8M $ | 2.05 % |
| Cheniere Energy Inc | 193,477 | 54.9M $ | 1.76 % |
| Carvana Co | 173,853 | 54.7M $ | 1.75 % |
| Burlington Stores Inc | 152,464 | 49.6M $ | 1.59 % |
| Natera Inc | 232,383 | 46.5M $ | 1.49 % |
| Neurocrine Biosciences Inc | 332,025 | 43.7M $ | 1.40 % |
| Live Nation Entertainment Inc | 284,604 | 43.4M $ | 1.39 % |
| MSCI Inc | 80,419 | 43.3M $ | 1.39 % |
| Datadog Inc | 365,768 | 43.2M $ | 1.39 % |
| Vistra Corp | 283,254 | 42.6M $ | 1.37 % |
| Williams Cos Inc/The | 570,375 | 41.5M $ | 1.33 % |
| HEICO Corp | 187,491 | 39.6M $ | 1.27 % |
| FTAI Aviation Ltd | 157,696 | 38.6M $ | 1.24 % |
| Take-Two Interactive Software Inc | 194,844 | 38.5M $ | 1.24 % |
| Veeva Systems Inc | 216,488 | 38M $ | 1.22 % |
| IDEXX Laboratories Inc | 65,833 | 37M $ | 1.19 % |
| Monolithic Power Systems Inc | 33,418 | 36.5M $ | 1.17 % |
| CBRE Group Inc | 256,766 | 34.8M $ | 1.12 % |
| ITT Inc | 182,280 | 34.7M $ | 1.11 % |
| Somnigroup International Inc | 466,802 | 34.5M $ | 1.11 % |
| Casey's General Stores Inc | 46,319 | 33.7M $ | 1.08 % |
| Ulta Beauty Inc | 63,099 | 33M $ | 1.06 % |
| ROBLOX Corp | 580,368 | 32.8M $ | 1.05 % |
| Ciena Corp | 82,447 | 32M $ | 1.03 % |
| Performance Food Group Co | 362,138 | 31M $ | 1.00 % |
| Dexcom Inc | 490,440 | 30.8M $ | 0.99 % |
| ON Semiconductor Corp | 491,469 | 30.4M $ | 0.98 % |
| Teledyne Technologies Inc | 49,106 | 29.7M $ | 0.95 % |
| AMETEK Inc | 138,524 | 29.7M $ | 0.95 % |
| BWX Technologies Inc | 144,764 | 29.6M $ | 0.95 % |
| Raymond James Financial Inc | 203,740 | 29.5M $ | 0.95 % |
| AutoZone Inc | 8,569 | 28.9M $ | 0.93 % |
| EOG Resources Inc | 199,863 | 28.9M $ | 0.93 % |
| Teradyne Inc | 95,151 | 28.2M $ | 0.91 % |
| Fabrinet | 52,975 | 27.6M $ | 0.89 % |
| Reddit Inc | 198,936 | 26.8M $ | 0.86 % |
| Axon Enterprise Inc | 61,744 | 26.2M $ | 0.84 % |
| Rollins Inc | 483,511 | 25.8M $ | 0.83 % |
| Broadridge Financial Solutions Inc | 155,054 | 25.2M $ | 0.81 % |
| HubSpot Inc | 96,784 | 23.6M $ | 0.76 % |
| Twilio Inc | 181,913 | 22.9M $ | 0.73 % |
| MKS Inc | 90,264 | 20.7M $ | 0.67 % |
| TechnipFMC PLC | 298,876 | 20.7M $ | 0.66 % |
| Robinhood Markets Inc | 295,007 | 20.4M $ | 0.66 % |
| Alkermes PLC | 572,868 | 20.3M $ | 0.65 % |
| MongoDB Inc | 81,738 | 20M $ | 0.64 % |
| On Holding AG | 581,615 | 19.8M $ | 0.64 % |
| Rocket Lab Corp | 305,095 | 19.6M $ | 0.63 % |
| DoorDash Inc | 128,840 | 19.3M $ | 0.62 % |
| Rocket Cos Inc | 1,328,545 | 18.9M $ | 0.61 % |
| Bank of New York Mellon Corp/The | 157,685 | 18.7M $ | 0.60 % |
| IQVIA Holdings Inc | 106,083 | 18.1M $ | 0.58 % |
| Veralto Corp | 201,752 | 17.8M $ | 0.57 % |
| Palo Alto Networks Inc | 111,223 | 17.8M $ | 0.57 % |
| Snowflake Inc | 117,480 | 17.7M $ | 0.57 % |
| Texas Roadhouse Inc | 106,765 | 17.6M $ | 0.57 % |
| Procore Technologies Inc | 308,052 | 17.6M $ | 0.56 % |
| Levi Strauss & Co | 935,075 | 17.3M $ | 0.56 % |
| LPL Financial Holdings Inc | 57,472 | 17.3M $ | 0.56 % |
| Nuvalent Inc | 167,064 | 17.1M $ | 0.55 % |
| Ingersoll Rand Inc | 213,572 | 17.1M $ | 0.55 % |
| JFrog Ltd | 363,348 | 17.1M $ | 0.55 % |
| Trane Technologies PLC | 40,533 | 16.9M $ | 0.54 % |
| Wynn Resorts Ltd | 166,148 | 16.9M $ | 0.54 % |
| Ionis Pharmaceuticals Inc | 221,855 | 16.7M $ | 0.53 % |
| Carlisle Cos Inc | 49,819 | 16.6M $ | 0.53 % |
| Garmin Ltd | 71,369 | 16.6M $ | 0.53 % |
| Esab Corp | 170,993 | 16.5M $ | 0.53 % |
| Agilent Technologies Inc | 139,363 | 15.9M $ | 0.51 % |
| PACCAR Inc | 136,335 | 15.7M $ | 0.51 % |
| Chipotle Mexican Grill Inc | 486,271 | 15.6M $ | 0.50 % |
| Okta Inc | 195,965 | 15.4M $ | 0.50 % |
| Thor Industries Inc | 188,091 | 15M $ | 0.48 % |
| Equity LifeStyle Properties Inc | 238,194 | 14.9M $ | 0.48 % |
| Tradeweb Markets Inc | 125,859 | 14.8M $ | 0.48 % |
| Arthur J Gallagher & Co | 68,047 | 14.7M $ | 0.47 % |
| Rambus Inc | 167,101 | 14.4M $ | 0.46 % |
| James Hardie Industries PLC | 753,440 | 14.3M $ | 0.46 % |
| Rhythm Pharmaceuticals Inc | 163,437 | 14.2M $ | 0.46 % |
| Mettler-Toledo International Inc | 10,666 | 13.5M $ | 0.43 % |
| Planet Fitness Inc | 167,876 | 12.5M $ | 0.40 % |
| Coupang Inc | 648,152 | 12.2M $ | 0.39 % |
| Penumbra Inc | 36,765 | 12.1M $ | 0.39 % |
| Bright Horizons Family Solutions Inc | 139,177 | 11.4M $ | 0.37 % |
| Expedia Group Inc | 46,674 | 10.8M $ | 0.35 % |
| Rubrik Inc | 207,002 | 10.1M $ | 0.33 % |
| Interactive Brokers Group Inc | 149,651 | 10M $ | 0.32 % |
| Figure Technology Solutions Inc | 277,962 | 9.4M $ | 0.30 % |
| DigitalOcean Holdings Inc | 102,034 | 8.8M $ | 0.28 % |
| Caris Life Sciences Inc | 465,108 | 8.3M $ | 0.27 % |
| Flutter Entertainment PLC | 76,773 | 7.8M $ | 0.25 % |
| IRhythm Holdings Inc | 61,631 | 7.3M $ | 0.23 % |
| Wingstop Inc | 46,447 | 7.2M $ | 0.23 % |
| Xenon Pharmaceuticals Inc | 117,006 | 6.8M $ | 0.22 % |
| Disc Medicine Inc | 106,080 | 6.8M $ | 0.22 % |
| Bridgebio Pharma Inc | 90,500 | 6.7M $ | 0.22 % |
| Ares Management Corp | 53,259 | 5.8M $ | 0.19 % |
| Affirm Holdings Inc | 104,144 | 4.8M $ | 0.15 % |
| uniQure NV | 155,019 | 2.5M $ | 0.08 % |