Holdings of JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.5 %
- Positions
- 91 in 4 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 928,469 | 185.8M $ | 13.90 % |
| 2 | Apple Inc | 430,023 | 124.4M $ | 9.31 % |
| 3 | Alphabet Inc | 188,953 | 66.8M $ | 4.99 % |
| 4 | Amazon.com Inc | 265,155 | 63.2M $ | 4.73 % |
| 5 | Alphabet Inc | 171,700 | 61.4M $ | 4.59 % |
| 6 | Tesla Inc | 128,652 | 54.1M $ | 4.05 % |
| 7 | Eli Lilly & Co | 34,452 | 41.3M $ | 3.09 % |
| 8 | Meta Platforms Inc | 73,003 | 41.1M $ | 3.08 % |
| 9 | Broadcom Inc | 107,367 | 40.6M $ | 3.03 % |
| 10 | Microsoft Corp | 99,611 | 37.2M $ | 2.78 % |
| 11 | Sandisk Corp | 12,550 | 28.5M $ | 2.13 % |
| 12 | Applied Materials Inc | 39,076 | 28.3M $ | 2.11 % |
| 13 | Marvell Technology Inc | 87,538 | 26.1M $ | 1.95 % |
| 14 | Advanced Micro Devices Inc | 42,395 | 24.6M $ | 1.84 % |
| 15 | Goldman Sachs Group Inc/The | 24,343 | 24.6M $ | 1.84 % |
| 16 | WESTERN DIGITAL CORP | 36,833 | 23.5M $ | 1.76 % |
| 17 | Mastercard Inc | 41,935 | 21.5M $ | 1.61 % |
| 18 | Lam Research Corp | 41,076 | 17.8M $ | 1.33 % |
| 19 | GE VERNOVA INC | 14,676 | 17.2M $ | 1.29 % |
| 20 | Netflix Inc | 234,752 | 16.8M $ | 1.25 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 10,500 | 14.5M $ | 1.09 % |
| 22 | Gilead Sciences Inc | 109,318 | 13.8M $ | 1.03 % |
| 23 | CATERPILLAR INC | 12,548 | 13.4M $ | 1.00 % |
| 24 | General Electric Co | 34,610 | 12.9M $ | 0.97 % |
| 25 | MODERNA INC | 174,700 | 12.2M $ | 0.92 % |
| 26 | Corning Inc | 46,410 | 11.9M $ | 0.89 % |
| 27 | Ciena Corp | 24,139 | 11.8M $ | 0.89 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 23,572 | 11.3M $ | 0.84 % |
| 29 | Arista Networks Inc | 59,100 | 10M $ | 0.75 % |
| 30 | Texas Instruments Inc | 32,819 | 9.8M $ | 0.73 % |
| 31 | Johnson & Johnson | 38,082 | 9.7M $ | 0.72 % |
| 32 | Target Corp | 73,900 | 9.7M $ | 0.72 % |
| 33 | Dell Technologies Inc | 21,834 | 9.4M $ | 0.70 % |
| 34 | Philip Morris International Inc | 50,972 | 9.2M $ | 0.69 % |
| 35 | NATERA INC | 31,593 | 8.6M $ | 0.64 % |
| 36 | GLOBALFOUNDRIES INC | 103,800 | 8.6M $ | 0.64 % |
| 37 | Micron Technology Inc | 7,137 | 8.2M $ | 0.62 % |
| 38 | Walmart Inc | 66,165 | 7.5M $ | 0.56 % |
| 39 | Exxon Mobil Corp | 53,610 | 7.3M $ | 0.55 % |
| 40 | AppLovin Corp | 13,502 | 7M $ | 0.52 % |
| 41 | Monster Beverage Corp | 72,139 | 6.9M $ | 0.52 % |
| 42 | UnitedHealth Group Inc | 16,100 | 6.7M $ | 0.50 % |
| 43 | Quanta Services Inc | 9,028 | 6.5M $ | 0.49 % |
| 44 | Palo Alto Networks Inc | 17,928 | 6.1M $ | 0.46 % |
| 45 | Crowdstrike Holdings Inc | 7,100 | 5.4M $ | 0.41 % |
| 46 | Lowe's Cos Inc | 24,500 | 5.4M $ | 0.40 % |
| 47 | Coca-Cola Co/The | 65,964 | 5.4M $ | 0.40 % |
| 48 | Analog Devices Inc | 13,401 | 5.3M $ | 0.40 % |
| 49 | LUMENTUM HOLDINGS INC | 6,185 | 5.3M $ | 0.40 % |
| 50 | Amphenol Corp | 29,563 | 5.2M $ | 0.39 % |
| 51 | Deere & Co | 7,849 | 5M $ | 0.37 % |
| 52 | MongoDB Inc | 14,300 | 4.8M $ | 0.36 % |
| 53 | Merck & Co Inc | 37,311 | 4.8M $ | 0.36 % |
| 54 | RTX Corp | 24,747 | 4.7M $ | 0.35 % |
| 55 | Union Pacific Corp | 17,095 | 4.6M $ | 0.35 % |
| 56 | Boeing Co/The | 20,600 | 4.5M $ | 0.33 % |
| 57 | 3M Co | 26,556 | 4.3M $ | 0.32 % |
| 58 | Vertiv Holdings Co | 12,661 | 4.2M $ | 0.32 % |
| 59 | CISCO SYSTEMS INC | 35,971 | 4.2M $ | 0.32 % |
| 60 | Bloom Energy Corp | 13,497 | 4.1M $ | 0.31 % |
| 61 | Freeport-McMoRan Inc | 64,843 | 4.1M $ | 0.31 % |
| 62 | McDonald's Corp | 14,852 | 4M $ | 0.30 % |
| 63 | Twilio Inc | 18,887 | 3.9M $ | 0.29 % |
| 64 | Teradyne Inc | 7,238 | 3.5M $ | 0.26 % |
| 65 | Berkshire Hathaway Inc | 6,784 | 3.4M $ | 0.25 % |
| 66 | STARBUCKS CORP | 30,800 | 3.1M $ | 0.24 % |
| 67 | Celestica Inc | 8,257 | 3M $ | 0.23 % |
| 68 | DigitalOcean Holdings Inc | 18,615 | 2.9M $ | 0.22 % |
| 69 | Rocket Lab Corp | 24,681 | 2.5M $ | 0.19 % |
| 70 | Charles Schwab Corp/The | 23,121 | 2.1M $ | 0.16 % |
| 71 | MKS Inc | 4,482 | 2M $ | 0.15 % |
| 72 | Insmed Inc | 15,638 | 1.7M $ | 0.12 % |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | 5,153 | 1.4M $ | 0.11 % |
| 74 | Amgen Inc | 3,433 | 1.2M $ | 0.09 % |
| 75 | REVOLUTION MEDICINES INC | 6,538 | 1.2M $ | 0.09 % |
| 76 | Procter & Gamble Co/The | 8,141 | 1.2M $ | 0.09 % |
| 77 | Space Exploration Technologies Corp | 6,187 | 1.1M $ | 0.08 % |
| 78 | Oracle Corp | 5,592 | 819.5K $ | 0.06 % |
| 79 | AutoZone Inc | 232 | 741.5K $ | 0.06 % |
| 80 | Carvana Co | 10,161 | 668.8K $ | 0.05 % |
| 81 | Snowflake Inc | 1,981 | 504.2K $ | 0.04 % |
| 82 | McKesson Corp | 653 | 493.4K $ | 0.04 % |
| 83 | Visa Inc | 1,208 | 414.5K $ | 0.03 % |
| 84 | Hims & Hers Health Inc | 11,252 | 390.1K $ | 0.03 % |
| 85 | ALNYLAM PHARMACEUTICALS INC | 1,184 | 356.4K $ | 0.03 % |
| 86 | Bristol-Myers Squibb Co | 6,055 | 348.9K $ | 0.03 % |
| 87 | Cerebras Systems Inc | 1,365 | 301.7K $ | 0.02 % |
| 88 | DoorDash Inc | 1,417 | 261.5K $ | 0.02 % |
| 89 | Palantir Technologies Inc | 2,037 | 237.7K $ | 0.02 % |
| 90 | Cloudflare Inc | 369 | 90.5K $ | 0.01 % |
| 91 | ROBLOX Corp | 914 | 49.7K $ | 0.00 % |
Sector breakdown
- Technology 50.2 %
- Communication 14.3 %
- Consumer discretionary 10.8 %
- Health care 7.8 %
- Industrials 6.4 %
- Financials 4.0 %
- Consumer staples 2.3 %
- Energy 0.6 %
- Materials 0.3 %
- Unattributed 3.3 %
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 98.2 %
- Taiwan 0.9 %
- Cayman Islands 0.7 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 1.3B $ | 98.25 % |
| 2 | Taiwan | 1 | 11.3M $ | 0.86 % |
| 3 | Cayman Islands | 1 | 8.6M $ | 0.66 % |
| 4 | Canada | 1 | 3M $ | 0.23 % |
Cite this page
Titelia. "Holdings of JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund". https://titelia.com/en/funds/S000058487