Holdings of JNL/JPMorgan MidCap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 99.6 %
- Positions
- 108 in 7 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IRhythm Holdings Inc | 61,631 | 7.3M $ | 0.23 % |
| 102 | Wingstop Inc | 46,447 | 7.2M $ | 0.23 % |
| 103 | Xenon Pharmaceuticals Inc | 117,006 | 6.8M $ | 0.22 % |
| 104 | Disc Medicine Inc | 106,080 | 6.8M $ | 0.22 % |
| 105 | Bridgebio Pharma Inc | 90,500 | 6.7M $ | 0.22 % |
| 106 | Ares Management Corp | 53,259 | 5.8M $ | 0.19 % |
| 107 | Affirm Holdings Inc | 104,144 | 4.8M $ | 0.15 % |
| 108 | uniQure NV | 155,019 | 2.5M $ | 0.08 % |
Sector breakdown
- Industrials 20.6 %
- Technology 14.5 %
- Consumer discretionary 14.5 %
- Health care 13.1 %
- Financials 5.2 %
- Energy 4.7 %
- Communication 3.7 %
- Consumer staples 2.1 %
- 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
- United States 96.9 %
- Cayman Islands 0.9 %
- United Kingdom 0.7 %
- Ireland 0.7 %
- Switzerland 0.6 %
- Canada 0.2 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 3B $ | 96.85 % |
| 2 | Cayman Islands | 1 | 27.6M $ | 0.89 % |
| 3 | United Kingdom | 1 | 20.7M $ | 0.67 % |
| 4 | Ireland | 1 | 20.3M $ | 0.65 % |
| 5 | Switzerland | 1 | 19.8M $ | 0.64 % |
| 6 | Canada | 1 | 6.8M $ | 0.22 % |
| 7 | Netherlands | 1 | 2.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan MidCap Growth Fund". https://titelia.com/en/funds/S000001797