Holdings of JNL/DFA U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 741.6M $ including 741.3M $ in equities, 100.0 %
- Positions
- 1,966 in 19 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Greenlight Capital Re Ltd | 7,491 | 129.5K $ | 0.02 % |
| 1,202 | Talkspace Inc | 24,983 | 129.3K $ | 0.02 % |
| 1,203 | Ardmore Shipping Corp | 8,476 | 129.3K $ | 0.02 % |
| 1,204 | Omeros Corp | 12,239 | 129.2K $ | 0.02 % |
| 1,205 | Utz Brands Inc | 16,298 | 129.1K $ | 0.02 % |
| 1,206 | Tactile Systems Technology Inc | 4,937 | 129K $ | 0.02 % |
| 1,207 | Insteel Industries Inc | 3,831 | 128.8K $ | 0.02 % |
| 1,208 | Atlas Energy Solutions Inc | 9,776 | 128.3K $ | 0.02 % |
| 1,209 | Arko Corp | 22,989 | 127.8K $ | 0.02 % |
| 1,210 | Smith & Wesson Brands Inc | 8,910 | 127.7K $ | 0.02 % |
| 1,211 | Kimball Electronics Inc | 5,375 | 127.3K $ | 0.02 % |
| 1,212 | Alpha & Omega Semiconductor Ltd | 5,735 | 127.1K $ | 0.02 % |
| 1,213 | Schrodinger Inc/United States | 11,130 | 126.4K $ | 0.02 % |
| 1,214 | Eastman Kodak Co | 13,838 | 125.2K $ | 0.02 % |
| 1,215 | LendingTree Inc | 2,920 | 125.2K $ | 0.02 % |
| 1,216 | Green Dot Corp | 11,096 | 124.5K $ | 0.02 % |
| 1,217 | Vital Farms Inc | 8,816 | 124.5K $ | 0.02 % |
| 1,218 | NB Bancorp Inc | 5,908 | 124.5K $ | 0.02 % |
| 1,219 | Carter Bankshares Inc | 5,331 | 124.3K $ | 0.02 % |
| 1,220 | Avanos Medical Inc | 8,839 | 123.8K $ | 0.02 % |
| 1,221 | Arvinas Inc | 11,675 | 123.8K $ | 0.02 % |
| 1,222 | Granite Ridge Resources Inc | 21,021 | 123.4K $ | 0.02 % |
| 1,223 | Mama's Creations Inc | 8,034 | 123.2K $ | 0.02 % |
| 1,224 | PRA Group Inc | 7,031 | 123K $ | 0.02 % |
| 1,225 | Mid Penn Bancorp Inc | 3,816 | 122.7K $ | 0.02 % |
| 1,226 | Daily Journal Corp | 254 | 122.5K $ | 0.02 % |
| 1,227 | Financial Institutions Inc | 3,861 | 122.4K $ | 0.02 % |
| 1,228 | AMERISAFE Inc | 3,665 | 122.2K $ | 0.02 % |
| 1,229 | AdvanSix Inc | 5,003 | 122.1K $ | 0.02 % |
| 1,230 | QuinStreet Inc | 10,161 | 122K $ | 0.02 % |
| 1,231 | Intrepid Potash Inc | 2,852 | 122K $ | 0.02 % |
| 1,232 | Shore Bancshares Inc | 6,529 | 122K $ | 0.02 % |
| 1,233 | Myers Industries Inc | 5,742 | 121.6K $ | 0.02 % |
| 1,234 | Alerus Financial Corp | 5,113 | 121.2K $ | 0.02 % |
| 1,235 | Peapack-Gladstone Financial Corp | 3,440 | 121.1K $ | 0.02 % |
| 1,236 | Nexa Resources SA | 11,421 | 120.9K $ | 0.02 % |
| 1,237 | Cass Information Systems Inc | 2,746 | 120.9K $ | 0.02 % |
| 1,238 | Petco Health & Wellness Co Inc | 43,436 | 120.8K $ | 0.02 % |
| 1,239 | Five Star Bancorp | 3,192 | 120.4K $ | 0.02 % |
| 1,240 | Transcat Inc | 1,635 | 120.1K $ | 0.02 % |
| 1,241 | Akamai Technologies Inc | 1,044 | 119.9K $ | 0.02 % |
| 1,242 | Integra LifeSciences Holdings Corp | 12,728 | 119.9K $ | 0.02 % |
| 1,243 | Vertex Inc | 10,064 | 119.7K $ | 0.02 % |
| 1,244 | Arrow Financial Corp | 3,531 | 118.5K $ | 0.02 % |
| 1,245 | VAALCO Energy Inc | 18,634 | 118.1K $ | 0.02 % |
| 1,246 | Klaviyo Inc | 6,066 | 118K $ | 0.02 % |
| 1,247 | Hippo Holdings Inc | 4,529 | 118K $ | 0.02 % |
| 1,248 | Washington Trust Bancorp Inc | 3,519 | 117.7K $ | 0.02 % |
| 1,249 | Ennis Inc | 5,448 | 116.7K $ | 0.02 % |
| 1,250 | LSI Industries Inc | 6,256 | 116.4K $ | 0.02 % |
| 1,251 | Vishay Precision Group Inc | 2,676 | 116.2K $ | 0.02 % |
| 1,252 | MarineMax Inc | 4,275 | 115.7K $ | 0.02 % |
| 1,253 | HealthStream Inc | 5,585 | 115.7K $ | 0.02 % |
| 1,254 | Replimune Group Inc | 15,101 | 115.5K $ | 0.02 % |
| 1,255 | Ethan Allen Interiors Inc | 5,179 | 115.3K $ | 0.02 % |
| 1,256 | Build-A-Bear Workshop Inc | 3,077 | 115.2K $ | 0.02 % |
| 1,257 | Five9 Inc | 7,532 | 114.3K $ | 0.02 % |
| 1,258 | Nature's Sunshine Products Inc | 4,756 | 114.1K $ | 0.02 % |
| 1,259 | Flushing Financial Corp | 7,422 | 114K $ | 0.02 % |
| 1,260 | SunCoke Energy Inc | 17,468 | 113.7K $ | 0.02 % |
| 1,261 | Clean Energy Fuels Corp | 45,752 | 113.5K $ | 0.02 % |
| 1,262 | Grocery Outlet Holding Corp | 16,088 | 113.4K $ | 0.02 % |
| 1,263 | Solstice Advanced Materials Inc | 1,486 | 113.2K $ | 0.02 % |
| 1,264 | Sinclair Inc | 8,677 | 112.3K $ | 0.02 % |
| 1,265 | Miller Industries Inc/TN | 2,447 | 111.5K $ | 0.02 % |
| 1,266 | Butterfly Network Inc | 27,543 | 111.3K $ | 0.02 % |
| 1,267 | Hagerty Inc | 10,504 | 110.6K $ | 0.01 % |
| 1,268 | American Woodmark Corp | 2,774 | 110.5K $ | 0.01 % |
| 1,269 | Hovnanian Enterprises Inc | 994 | 110.2K $ | 0.01 % |
| 1,270 | First Watch Restaurant Group Inc | 10,513 | 110.2K $ | 0.01 % |
| 1,271 | Lionsgate Studios Corp | 11,486 | 110.2K $ | 0.01 % |
| 1,272 | Northfield Bancorp Inc | 8,074 | 109.3K $ | 0.01 % |
| 1,273 | Boyd Gaming Corp | 1,327 | 109.1K $ | 0.01 % |
| 1,274 | Energy Recovery Inc | 10,804 | 108.8K $ | 0.01 % |
| 1,275 | Donegal Group Inc | 6,311 | 108.4K $ | 0.01 % |
| 1,276 | Quanex Building Products Corp | 6,008 | 108K $ | 0.01 % |
| 1,277 | Ferroglobe PLC | 26,103 | 107.5K $ | 0.01 % |
| 1,278 | Midland States Bancorp Inc | 4,810 | 107.3K $ | 0.01 % |
| 1,279 | Sturm Ruger & Co Inc | 2,673 | 107.2K $ | 0.01 % |
| 1,280 | Mistras Group Inc | 7,238 | 107K $ | 0.01 % |
| 1,281 | Covenant Logistics Group Inc | 3,930 | 106.7K $ | 0.01 % |
| 1,282 | Frontier Group Holdings Inc | 30,187 | 106.6K $ | 0.01 % |
| 1,283 | Oxford Industries Inc | 2,755 | 106.1K $ | 0.01 % |
| 1,284 | I3 Verticals Inc | 4,741 | 106K $ | 0.01 % |
| 1,285 | Shutterstock Inc | 6,347 | 105.4K $ | 0.01 % |
| 1,286 | Kearny Financial Corp/MD | 13,924 | 105.1K $ | 0.01 % |
| 1,287 | Ivanhoe Electric Inc / US | 8,871 | 104.7K $ | 0.01 % |
| 1,288 | Fortrea Holdings Inc | 11,086 | 104.4K $ | 0.01 % |
| 1,289 | Latham Group Inc | 19,446 | 104.4K $ | 0.01 % |
| 1,290 | Mativ Holdings Inc | 11,996 | 104.4K $ | 0.01 % |
| 1,291 | Solid Power Inc | 34,718 | 104.2K $ | 0.01 % |
| 1,292 | Karat Packaging Inc | 3,715 | 103.7K $ | 0.01 % |
| 1,293 | Cooper-Standard Holdings Inc | 3,708 | 103.3K $ | 0.01 % |
| 1,294 | PagerDuty Inc | 16,638 | 103.3K $ | 0.01 % |
| 1,295 | Universal Logistics Holdings Inc | 4,877 | 103.1K $ | 0.01 % |
| 1,296 | Northrim BanCorp Inc | 4,504 | 103.1K $ | 0.01 % |
| 1,297 | Bowhead Specialty Holdings Inc | 4,589 | 102.9K $ | 0.01 % |
| 1,298 | CEVA Inc | 5,507 | 102.9K $ | 0.01 % |
| 1,299 | Cracker Barrel Old Country Store Inc | 3,652 | 102.7K $ | 0.01 % |
| 1,300 | CBIZ Inc | 3,818 | 102.5K $ | 0.01 % |
Sector breakdown
- Industrials 0.6 %
- Materials 0.4 %
- Energy 0.4 %
- Technology 0.3 %
- Health care 0.3 %
- Consumer staples 0.1 %
- Unattributed 97.8 %
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 95.9 %
- Bermuda 1.3 %
- Ireland 0.6 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Marshall Islands 0.2 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,889 | 711.1M $ | 95.92 % |
| 2 | Bermuda | 22 | 9.3M $ | 1.26 % |
| 3 | Ireland | 8 | 4.1M $ | 0.56 % |
| 4 | United Kingdom | 7 | 3.2M $ | 0.43 % |
| 5 | Jersey | 5 | 2.3M $ | 0.31 % |
| 6 | Marshall Islands | 5 | 1.8M $ | 0.24 % |
| 7 | Cayman Islands | 7 | 1.5M $ | 0.20 % |
| 8 | Puerto Rico | 3 | 1.3M $ | 0.18 % |
| 9 | Canada | 5 | 1.2M $ | 0.16 % |
| 10 | Guernsey | 1 | 874.7K $ | 0.12 % |
| 11 | Switzerland | 3 | 830.1K $ | 0.11 % |
| 12 | British Virgin Islands | 2 | 742.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Small Cap Fund". https://titelia.com/en/funds/S000068110