Titelia

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 21.4 %
  • Technology 14.6 %
  • Consumer discretionary 14.5 %
  • Health care 12.6 %
  • Financials 5.2 %
  • Energy 4.7 %
  • Communication 3.7 %
  • Consumer staples 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Unattributed 19.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1US1023B $96.85 %
2KY127.6M $0.89 %
3GB120.7M $0.67 %
4IE120.3M $0.65 %
5CH119.8M $0.64 %
6CA16.8M $0.22 %
7NL12.5M $0.08 %

Positions

RankCompanySharesValueWeight
1Howmet Aerospace Inc 471,133108.6M $3.49 %
2Hilton Worldwide Holdings Inc 352,472107.2M $3.44 %
3Vertiv Holdings Co 419,951105.2M $3.38 %
4Royal Caribbean Cruises Ltd 353,34297.2M $3.12 %
5Quanta Services Inc 165,48990.9M $2.92 %
6Comfort Systems USA Inc 58,15780.2M $2.57 %
7Cencora Inc 248,35678M $2.50 %
8Insmed Inc 426,26669.7M $2.24 %
9Cloudflare Inc 335,61669.3M $2.22 %
10Alnylam Pharmaceuticals Inc 192,78863.8M $2.05 %
11Cheniere Energy Inc 193,47754.9M $1.76 %
12Carvana Co 173,85354.7M $1.75 %
13Burlington Stores Inc 152,46449.6M $1.59 %
14Natera Inc 232,38346.5M $1.49 %
15Neurocrine Biosciences Inc 332,02543.7M $1.40 %
16Live Nation Entertainment Inc 284,60443.4M $1.39 %
17MSCI Inc 80,41943.3M $1.39 %
18Datadog Inc 365,76843.2M $1.39 %
19Vistra Corp 283,25442.6M $1.37 %
20Williams Cos Inc/The 570,37541.5M $1.33 %
21HEICO Corp 187,49139.6M $1.27 %
22FTAI Aviation Ltd 157,69638.6M $1.24 %
23Take-Two Interactive Software Inc 194,84438.5M $1.24 %
24Veeva Systems Inc 216,48838M $1.22 %
25IDEXX Laboratories Inc 65,83337M $1.19 %
26Monolithic Power Systems Inc 33,41836.5M $1.17 %
27CBRE Group Inc 256,76634.8M $1.12 %
28ITT Inc 182,28034.7M $1.11 %
29Somnigroup International Inc 466,80234.5M $1.11 %
30Casey's General Stores Inc 46,31933.7M $1.08 %
31Ulta Beauty Inc 63,09933M $1.06 %
32ROBLOX Corp 580,36832.8M $1.05 %
33Ciena Corp 82,44732M $1.03 %
34Performance Food Group Co 362,13831M $1.00 %
35Dexcom Inc 490,44030.8M $0.99 %
36ON Semiconductor Corp 491,46930.4M $0.98 %
37Teledyne Technologies Inc 49,10629.7M $0.95 %
38AMETEK Inc 138,52429.7M $0.95 %
39BWX Technologies Inc 144,76429.6M $0.95 %
40Raymond James Financial Inc 203,74029.5M $0.95 %
41AutoZone Inc 8,56928.9M $0.93 %
42EOG Resources Inc 199,86328.9M $0.93 %
43Teradyne Inc 95,15128.2M $0.91 %
44Fabrinet 52,97527.6M $0.89 %
45Reddit Inc 198,93626.8M $0.86 %
46Axon Enterprise Inc 61,74426.2M $0.84 %
47Rollins Inc 483,51125.8M $0.83 %
48Broadridge Financial Solutions Inc 155,05425.2M $0.81 %
49HubSpot Inc 96,78423.6M $0.76 %
50Twilio Inc 181,91322.9M $0.73 %
51MKS Inc 90,26420.7M $0.67 %
52TechnipFMC PLC 298,87620.7M $0.66 %
53Robinhood Markets Inc 295,00720.4M $0.66 %
54Alkermes PLC 572,86820.3M $0.65 %
55MongoDB Inc 81,73820M $0.64 %
56On Holding AG 581,61519.8M $0.64 %
57Rocket Lab Corp 305,09519.6M $0.63 %
58DoorDash Inc 128,84019.3M $0.62 %
59Rocket Cos Inc 1,328,54518.9M $0.61 %
60Bank of New York Mellon Corp/The 157,68518.7M $0.60 %
61IQVIA Holdings Inc 106,08318.1M $0.58 %
62Veralto Corp 201,75217.8M $0.57 %
63Palo Alto Networks Inc 111,22317.8M $0.57 %
64Snowflake Inc 117,48017.7M $0.57 %
65Texas Roadhouse Inc 106,76517.6M $0.57 %
66Procore Technologies Inc 308,05217.6M $0.56 %
67Levi Strauss & Co 935,07517.3M $0.56 %
68LPL Financial Holdings Inc 57,47217.3M $0.56 %
69Nuvalent Inc 167,06417.1M $0.55 %
70Ingersoll Rand Inc 213,57217.1M $0.55 %
71JFrog Ltd 363,34817.1M $0.55 %
72Trane Technologies PLC 40,53316.9M $0.54 %
73Wynn Resorts Ltd 166,14816.9M $0.54 %
74Ionis Pharmaceuticals Inc 221,85516.7M $0.53 %
75Carlisle Cos Inc 49,81916.6M $0.53 %
76Garmin Ltd 71,36916.6M $0.53 %
77Esab Corp 170,99316.5M $0.53 %
78Agilent Technologies Inc 139,36315.9M $0.51 %
79PACCAR Inc 136,33515.7M $0.51 %
80Chipotle Mexican Grill Inc 486,27115.6M $0.50 %
81Okta Inc 195,96515.4M $0.50 %
82Thor Industries Inc 188,09115M $0.48 %
83Equity LifeStyle Properties Inc 238,19414.9M $0.48 %
84Tradeweb Markets Inc 125,85914.8M $0.48 %
85Arthur J Gallagher & Co 68,04714.7M $0.47 %
86Rambus Inc 167,10114.4M $0.46 %
87James Hardie Industries PLC 753,44014.3M $0.46 %
88Rhythm Pharmaceuticals Inc 163,43714.2M $0.46 %
89Mettler-Toledo International Inc 10,66613.5M $0.43 %
90Planet Fitness Inc 167,87612.5M $0.40 %
91Coupang Inc 648,15212.2M $0.39 %
92Penumbra Inc 36,76512.1M $0.39 %
93Bright Horizons Family Solutions Inc 139,17711.4M $0.37 %
94Expedia Group Inc 46,67410.8M $0.35 %
95Rubrik Inc 207,00210.1M $0.33 %
96Interactive Brokers Group Inc 149,65110M $0.32 %
97Figure Technology Solutions Inc 277,9629.4M $0.30 %
98DigitalOcean Holdings Inc 102,0348.8M $0.28 %
99Caris Life Sciences Inc 465,1088.3M $0.27 %
100Flutter Entertainment PLC 76,7737.8M $0.25 %