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 |
|---|---|---|---|---|
| 1,401 | Bridgewater Bancshares Inc | 4,723 | 83.6K $ | 0.01 % |
| 1,402 | Innovage Holding Corp | 10,419 | 83.6K $ | 0.01 % |
| 1,403 | Parke Bancorp Inc | 2,926 | 83.1K $ | 0.01 % |
| 1,404 | OneSpan Inc | 7,889 | 83.1K $ | 0.01 % |
| 1,405 | Prothena Corp PLC | 8,522 | 82.8K $ | 0.01 % |
| 1,406 | Titan International Inc | 11,974 | 82.7K $ | 0.01 % |
| 1,407 | Peoples Financial Services Corp | 1,551 | 82.7K $ | 0.01 % |
| 1,408 | IBEX Holdings Ltd | 3,080 | 82.6K $ | 0.01 % |
| 1,409 | Groupon Inc | 6,939 | 82.6K $ | 0.01 % |
| 1,410 | Emergent BioSolutions Inc | 9,928 | 82.4K $ | 0.01 % |
| 1,411 | Diamond Hill Investment Group Inc | 477 | 82.1K $ | 0.01 % |
| 1,412 | Civista Bancshares Inc | 3,599 | 82K $ | 0.01 % |
| 1,413 | Innovative Solutions and Support Inc | 3,991 | 81.9K $ | 0.01 % |
| 1,414 | Caledonia Mining Corp PLC | 3,587 | 81.7K $ | 0.01 % |
| 1,415 | Weyco Group Inc | 2,545 | 81.6K $ | 0.01 % |
| 1,416 | OrthoPediatrics Corp | 5,136 | 81.5K $ | 0.01 % |
| 1,417 | Zevra Therapeutics Inc | 8,708 | 81.2K $ | 0.01 % |
| 1,418 | Orthofix Medical Inc | 7,069 | 81.1K $ | 0.01 % |
| 1,419 | Kronos Worldwide Inc | 12,297 | 80.8K $ | 0.01 % |
| 1,420 | Shoe Carnival Inc | 5,181 | 80.8K $ | 0.01 % |
| 1,421 | Arlo Technologies Inc | 5,674 | 80.7K $ | 0.01 % |
| 1,422 | PAR Technology Corp | 6,027 | 80.3K $ | 0.01 % |
| 1,423 | Waterstone Financial Inc | 4,434 | 79.9K $ | 0.01 % |
| 1,424 | Bloomin' Brands Inc | 14,797 | 79.9K $ | 0.01 % |
| 1,425 | Phreesia Inc | 9,516 | 79.7K $ | 0.01 % |
| 1,426 | Microvast Holdings Inc | 53,098 | 79.6K $ | 0.01 % |
| 1,427 | Columbus McKinnon Corp/NY | 5,453 | 79.2K $ | 0.01 % |
| 1,428 | BayCom Corp | 2,664 | 79.2K $ | 0.01 % |
| 1,429 | Rigel Pharmaceuticals Inc | 2,928 | 79.2K $ | 0.01 % |
| 1,430 | Five Point Holdings LLC | 16,309 | 78.9K $ | 0.01 % |
| 1,431 | Titan Machinery Inc | 4,712 | 78.8K $ | 0.01 % |
| 1,432 | Dine Brands Global Inc | 2,997 | 78.6K $ | 0.01 % |
| 1,433 | PCB Bancorp | 3,495 | 78.6K $ | 0.01 % |
| 1,434 | Stitch Fix Inc | 23,723 | 78.5K $ | 0.01 % |
| 1,435 | Western New England Bancorp Inc | 6,071 | 78.5K $ | 0.01 % |
| 1,436 | Larimar Therapeutics Inc | 17,440 | 78.5K $ | 0.01 % |
| 1,437 | Pangaea Logistics Solutions Ltd | 11,051 | 78.2K $ | 0.01 % |
| 1,438 | Aebi Schmidt Holding AG | 8,019 | 77.9K $ | 0.01 % |
| 1,439 | Colony Bankcorp Inc | 3,896 | 77.8K $ | 0.01 % |
| 1,440 | Alumis Inc | 3,514 | 77.4K $ | 0.01 % |
| 1,441 | BlueLinx Holdings Inc | 1,421 | 77K $ | 0.01 % |
| 1,442 | Marcus Corp/The | 4,478 | 76.9K $ | 0.01 % |
| 1,443 | FRP Holdings Inc | 3,502 | 76.6K $ | 0.01 % |
| 1,444 | Park-Ohio Holdings Corp | 3,177 | 76.4K $ | 0.01 % |
| 1,445 | Zura Bio Ltd | 12,806 | 76.2K $ | 0.01 % |
| 1,446 | FTAI Infrastructure Inc | 15,419 | 76.2K $ | 0.01 % |
| 1,447 | CryoPort Inc | 9,090 | 75.3K $ | 0.01 % |
| 1,448 | Myriad Genetics Inc | 16,707 | 75.2K $ | 0.01 % |
| 1,449 | Bicara Therapeutics Inc | 3,778 | 75.1K $ | 0.01 % |
| 1,450 | MasterCraft Boat Holdings Inc | 3,654 | 74.9K $ | 0.01 % |
| 1,451 | Civeo Corp | 2,831 | 74.9K $ | 0.01 % |
| 1,452 | Wabash National Corp | 8,680 | 74.8K $ | 0.01 % |
| 1,453 | NerdWallet Inc | 7,208 | 74.8K $ | 0.01 % |
| 1,454 | First Bancorp Inc/The | 2,663 | 74.6K $ | 0.01 % |
| 1,455 | Lands' End Inc | 6,627 | 74.5K $ | 0.01 % |
| 1,456 | Ribbon Communications Inc | 35,030 | 74.3K $ | 0.01 % |
| 1,457 | SIGA Technologies Inc | 13,864 | 74.2K $ | 0.01 % |
| 1,458 | Haverty Furniture Cos Inc | 3,496 | 74K $ | 0.01 % |
| 1,459 | Caleres Inc | 7,021 | 74K $ | 0.01 % |
| 1,460 | Frequency Electronics Inc | 1,669 | 73.9K $ | 0.01 % |
| 1,461 | Dave & Buster's Entertainment Inc | 6,819 | 73.8K $ | 0.01 % |
| 1,462 | Cross Country Healthcare Inc | 7,855 | 73.8K $ | 0.01 % |
| 1,463 | Genesco Inc | 2,527 | 73.3K $ | 0.01 % |
| 1,464 | Primis Financial Corp. | 5,516 | 73.3K $ | 0.01 % |
| 1,465 | Hackett Group Inc/The | 5,622 | 73.1K $ | 0.01 % |
| 1,466 | Strata Critical Medical Inc | 17,496 | 73.1K $ | 0.01 % |
| 1,467 | MVB Financial Corp | 2,938 | 73K $ | 0.01 % |
| 1,468 | Gray Media Inc | 16,769 | 72.8K $ | 0.01 % |
| 1,469 | EW Scripps Co/The | 19,545 | 72.7K $ | 0.01 % |
| 1,470 | Ranger Energy Services Inc | 4,239 | 72.7K $ | 0.01 % |
| 1,471 | 4D Molecular Therapeutics Inc | 7,801 | 72.6K $ | 0.01 % |
| 1,472 | FS Bancorp Inc | 1,876 | 72.4K $ | 0.01 % |
| 1,473 | Clear Channel Outdoor Holdings Inc | 30,495 | 72.3K $ | 0.01 % |
| 1,474 | Powerfleet Inc NJ | 23,349 | 71.9K $ | 0.01 % |
| 1,475 | Cantaloupe Inc | 6,641 | 71.8K $ | 0.01 % |
| 1,476 | Camping World Holdings Inc | 10,468 | 71.5K $ | 0.01 % |
| 1,477 | Amplitude Inc | 10,469 | 71.4K $ | 0.01 % |
| 1,478 | Maravai LifeSciences Holdings Inc | 25,213 | 71.4K $ | 0.01 % |
| 1,479 | eGain Corp | 9,027 | 71.2K $ | 0.01 % |
| 1,480 | Lucid Group Inc | 7,470 | 71.2K $ | 0.01 % |
| 1,481 | Paysafe Ltd | 10,434 | 71.1K $ | 0.01 % |
| 1,482 | Personalis Inc | 11,130 | 70.9K $ | 0.01 % |
| 1,483 | Telos Corp | 16,879 | 70.7K $ | 0.01 % |
| 1,484 | Entrada Therapeutics Inc | 5,565 | 70.2K $ | 0.01 % |
| 1,485 | Regional Management Corp | 2,176 | 70.2K $ | 0.01 % |
| 1,486 | Orion SA | 10,771 | 70K $ | 0.01 % |
| 1,487 | Cable One Inc | 765 | 69.8K $ | 0.01 % |
| 1,488 | Genie Energy Ltd | 4,917 | 69.5K $ | 0.01 % |
| 1,489 | Clover Health Investments Corp | 39,351 | 69.3K $ | 0.01 % |
| 1,490 | Mayville Engineering Co Inc | 3,840 | 68.9K $ | 0.01 % |
| 1,491 | Onity Group Inc | 1,749 | 68.7K $ | 0.01 % |
| 1,492 | Lexeo Therapeutics Inc | 11,889 | 68.2K $ | 0.01 % |
| 1,493 | Ames National Corp | 2,412 | 68.1K $ | 0.01 % |
| 1,494 | ENGENE HOLDINGS INC | 9,974 | 67.9K $ | 0.01 % |
| 1,495 | Boston Omaha Corp | 5,788 | 67.6K $ | 0.01 % |
| 1,496 | Golden Entertainment Inc | 2,530 | 67.5K $ | 0.01 % |
| 1,497 | EyePoint Inc | 5,225 | 67.4K $ | 0.01 % |
| 1,498 | AerSale Corp | 10,756 | 66.9K $ | 0.01 % |
| 1,499 | Bumble Inc | 20,409 | 66.5K $ | 0.01 % |
| 1,500 | Strattec Security Corp | 849 | 66.5K $ | 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