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Holdings of JNL Multi-Manager Mid Cap Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 1.1B $ in equities, 97.7 %
Positions
253 in 10 countries
Top ten
15.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201LPL Financial Holdings Inc 5,3751.5M $0.14 %
202PACCAR Inc 12,2661.5M $0.13 %
203OSI Systems Inc 6,3701.4M $0.12 %
204TOWER SEMICONDUCTOR LTD 5,2311.4M $0.12 %
205Federal Signal Corp 10,3441.3M $0.12 %
206Nebius Group NV 4,7731.3M $0.12 %
207Medline Inc 32,1281.3M $0.11 %
208JB Hunt Transport Services Inc 4,2271.2M $0.11 %
209Aptiv PLC 19,3251.2M $0.11 %
210Cboe Global Markets Inc 4,8561.2M $0.11 %
211Tapestry Inc 7,9951.2M $0.10 %
212Garmin Ltd 4,8501.2M $0.10 %
213Marathon Petroleum Corp 4,5001.2M $0.10 %
214nLight Inc 16,3711.1M $0.10 %
215IES HOLDINGS INC 1,5401.1M $0.10 %
216FTAI Aviation Ltd 4,0491.1M $0.10 %
217TKO Group Holdings Inc 5,2221.1M $0.09 %
218Old Dominion Freight Line Inc 4,7261M $0.09 %
219Nextpower Inc 8,223979.7K $0.09 %
220Mercury Systems Inc 7,705942.6K $0.08 %
221Arxis Inc 19,922919.2K $0.08 %
222Modine Manufacturing Co 3,300881.2K $0.08 %
223Appfolio Inc 5,494881K $0.08 %
224Hudbay Minerals Inc 37,234879.1K $0.08 %
225West Pharmaceutical Services Inc 2,446878.1K $0.08 %
226SOLSTICE ADVANCED MATERIALS INC 9,300824K $0.07 %
227AST SpaceMobile Inc 9,234820.5K $0.07 %
228QXO Inc 44,880775.5K $0.07 %
229Veeva Systems Inc 4,168739.7K $0.07 %
230WINGSTOP INC 4,136717.2K $0.06 %
231NRG ENERGY INC 4,559665.9K $0.06 %
232TALEN ENERGY CORP 1,708656.3K $0.06 %
233CBRE Group Inc 4,667628.6K $0.06 %
234ROBLOX Corp 11,037600.2K $0.05 %
235Fabrinet 1,055593K $0.05 %
236ONTO INNOVATION INC 1,396528.3K $0.05 %
237LEONARDO DRS INC 12,348526.9K $0.05 %
238Toast Inc 18,377511.2K $0.05 %
239Flutter Entertainment PLC 4,954506.2K $0.05 %
240Sandisk Corp 215488.9K $0.04 %
241Fair Isaac Corp 398475.5K $0.04 %
242Fastenal Co 9,750468.3K $0.04 %
243ALNYLAM PHARMACEUTICALS INC 1,526459.4K $0.04 %
244DroneShield Ltd 242,557411.1K $0.04 %
245Cooper-Standard Holdings Inc 13,615368.3K $0.03 %
246HEICO Corp 1,323341.2K $0.03 %
247On Holding AG 9,560338.6K $0.03 %
248Remitly Global Inc 15,018336.6K $0.03 %
249Gartner Inc 2,256292.4K $0.03 %
250CECO Environmental Corp 1,421128.9K $0.01 %
251Hawkins Inc 767109K $0.01 %
252DraftKings Inc 3,35284.7K $0.01 %
253PAR Technology Corp 2,59145.1K $0.00 %

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Sector breakdown

  • Industrials 13.6 %
  • Technology 11.3 %
  • Consumer discretionary 5.2 %
  • Financials 4.2 %
  • Materials 4.0 %
  • Consumer staples 3.6 %
  • Energy 2.7 %
  • Health care 2.3 %
  • Utilities 2.0 %
  • Real estate 0.8 %
  • Communication 0.2 %
  • Unattributed 50.1 %

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 92.9 %
  • Canada 2.2 %
  • Switzerland 1.5 %
  • United Kingdom 1.0 %
  • Bermuda 0.9 %
  • Ireland 0.7 %
  • Netherlands 0.6 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2341B $92.86 %
2Canada523.8M $2.18 %
3Switzerland216.7M $1.53 %
4United Kingdom311.1M $1.02 %
5Bermuda29.7M $0.89 %
6Ireland27.9M $0.72 %
7Netherlands26.3M $0.58 %
8Israel11.4M $0.12 %
9Cayman Islands1593K $0.05 %
10Australia1411.1K $0.04 %
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Titelia. "Holdings of JNL Multi-Manager Mid Cap Fund". https://titelia.com/en/funds/S000054971