Holdings of JNL/DFA U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 860.5M $ including 861.9M $ in equities, 100.2 %
- Positions
- 1,966 in 18 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Community Health Systems Inc | 29,750 | 99.4K $ | 0.01 % |
| 1,402 | Climb Global Solutions Inc | 4,280 | 99.3K $ | 0.01 % |
| 1,403 | Tejon Ranch Co | 5,312 | 99.3K $ | 0.01 % |
| 1,404 | Prothena Corp PLC | 10,137 | 99.2K $ | 0.01 % |
| 1,405 | Allogene Therapeutics Inc | 47,676 | 99.2K $ | 0.01 % |
| 1,406 | PCB Bancorp | 3,495 | 99.2K $ | 0.01 % |
| 1,407 | Civeo Corp | 2,831 | 99.1K $ | 0.01 % |
| 1,408 | OppFi Inc | 9,954 | 98.8K $ | 0.01 % |
| 1,409 | Cytek Biosciences Inc | 22,222 | 98.4K $ | 0.01 % |
| 1,410 | OrthoPediatrics Corp | 5,136 | 98.3K $ | 0.01 % |
| 1,411 | Phreesia Inc | 9,516 | 97.9K $ | 0.01 % |
| 1,412 | Stitch Fix Inc | 23,723 | 97.5K $ | 0.01 % |
| 1,413 | Energy Recovery Inc | 10,804 | 97.5K $ | 0.01 % |
| 1,414 | W&T Offshore Inc | 30,818 | 97.1K $ | 0.01 % |
| 1,415 | Parke Bancorp Inc | 2,926 | 97K $ | 0.01 % |
| 1,416 | Arvinas Inc | 11,675 | 97K $ | 0.01 % |
| 1,417 | Monro Inc | 5,633 | 96.4K $ | 0.01 % |
| 1,418 | Clearfield Inc | 2,419 | 96.3K $ | 0.01 % |
| 1,419 | Malibu Boats Inc | 3,505 | 96.1K $ | 0.01 % |
| 1,420 | Oxford Industries Inc | 2,755 | 96.1K $ | 0.01 % |
| 1,421 | MiMedx Group Inc | 24,891 | 95.8K $ | 0.01 % |
| 1,422 | Myriad Genetics Inc | 16,707 | 95.4K $ | 0.01 % |
| 1,423 | Bowman Consulting Group Ltd | 3,254 | 95K $ | 0.01 % |
| 1,424 | Archer Aviation Inc | 20,059 | 94.9K $ | 0.01 % |
| 1,425 | American Coastal Insurance Corp | 8,537 | 94.8K $ | 0.01 % |
| 1,426 | VAALCO Energy Inc | 18,634 | 94.7K $ | 0.01 % |
| 1,427 | Ouster Inc | 1,513 | 94.5K $ | 0.01 % |
| 1,428 | Bank of Marin Bancorp | 3,410 | 94.5K $ | 0.01 % |
| 1,429 | Varex Imaging Corp | 9,056 | 94.5K $ | 0.01 % |
| 1,430 | Build-A-Bear Workshop Inc | 3,077 | 94.2K $ | 0.01 % |
| 1,431 | ATN International Inc | 3,553 | 94.1K $ | 0.01 % |
| 1,432 | Climb Bio Inc | 7,211 | 94K $ | 0.01 % |
| 1,433 | Clean Energy Fuels Corp | 45,752 | 93.8K $ | 0.01 % |
| 1,434 | IBEX Holdings Ltd | 3,080 | 93.5K $ | 0.01 % |
| 1,435 | Intrepid Potash Inc | 2,852 | 93.5K $ | 0.01 % |
| 1,436 | TRUBRIDGE INC | 3,560 | 93.3K $ | 0.01 % |
| 1,437 | Priority Technology Holdings Inc | 13,975 | 93.2K $ | 0.01 % |
| 1,438 | York Water Co/The | 3,029 | 92.8K $ | 0.01 % |
| 1,439 | First Bancorp Inc/The | 2,663 | 92.7K $ | 0.01 % |
| 1,440 | Glaukos Corp | 661 | 92.4K $ | 0.01 % |
| 1,441 | Titan International Inc | 11,974 | 92.3K $ | 0.01 % |
| 1,442 | Strata Critical Medical Inc | 17,496 | 92.2K $ | 0.01 % |
| 1,443 | ChoiceOne Financial Services Inc | 2,709 | 92.1K $ | 0.01 % |
| 1,444 | Waterstone Financial Inc | 4,434 | 91.9K $ | 0.01 % |
| 1,445 | NVE Corp | 879 | 91.9K $ | 0.01 % |
| 1,446 | C4 Therapeutics Inc | 19,590 | 91.5K $ | 0.01 % |
| 1,447 | Liberty Broadband Corp | 2,743 | 91.3K $ | 0.01 % |
| 1,448 | ACCO Brands Corp | 21,910 | 91.1K $ | 0.01 % |
| 1,449 | Mativ Holdings Inc | 11,996 | 90.8K $ | 0.01 % |
| 1,450 | Primis Financial Corp | 5,516 | 90.3K $ | 0.01 % |
| 1,451 | Citizens & Northern Corp | 3,861 | 90K $ | 0.01 % |
| 1,452 | Annexon Inc | 15,717 | 89.7K $ | 0.01 % |
| 1,453 | Regional Management Corp | 2,176 | 89.7K $ | 0.01 % |
| 1,454 | Lincoln Electric Holdings Inc | 337 | 89.5K $ | 0.01 % |
| 1,455 | Powerfleet Inc NJ | 23,349 | 89.4K $ | 0.01 % |
| 1,456 | Haverty Furniture Cos Inc | 3,496 | 89.3K $ | 0.01 % |
| 1,457 | Shutterstock Inc | 6,347 | 88.5K $ | 0.01 % |
| 1,458 | Abacus Global Management Inc | 8,262 | 88.5K $ | 0.01 % |
| 1,459 | BlueLinx Holdings Inc | 1,421 | 87.9K $ | 0.01 % |
| 1,460 | BayCom Corp | 2,664 | 87.6K $ | 0.01 % |
| 1,461 | Consolidated Water Co Ltd | 2,971 | 87.6K $ | 0.01 % |
| 1,462 | Diversified Energy Co | 6,322 | 87.6K $ | 0.01 % |
| 1,463 | NACCO Industries Inc | 1,750 | 87.6K $ | 0.01 % |
| 1,464 | FRP Holdings Inc | 3,502 | 87.5K $ | 0.01 % |
| 1,465 | Caleres Inc | 7,021 | 86.8K $ | 0.01 % |
| 1,466 | Western New England Bancorp Inc | 6,071 | 86.8K $ | 0.01 % |
| 1,467 | Five Point Holdings LLC | 16,309 | 85.9K $ | 0.01 % |
| 1,468 | Flexsteel Industries Inc | 1,153 | 85.9K $ | 0.01 % |
| 1,469 | Ivanhoe Electric Inc / US | 8,871 | 85.6K $ | 0.01 % |
| 1,470 | Aspen Aerogels Inc | 13,498 | 85.6K $ | 0.01 % |
| 1,471 | Genesco Inc | 2,527 | 85.3K $ | 0.01 % |
| 1,472 | MVB Financial Corp | 2,938 | 85.2K $ | 0.01 % |
| 1,473 | SandRidge Energy Inc | 6,212 | 85.1K $ | 0.01 % |
| 1,474 | Luxfer Holdings PLC | 4,716 | 85.1K $ | 0.01 % |
| 1,475 | Aclaris Therapeutics Inc | 16,055 | 84.9K $ | 0.01 % |
| 1,476 | Vanda Pharmaceuticals Inc | 13,838 | 84.7K $ | 0.01 % |
| 1,477 | Orange County Bancorp Inc | 2,292 | 84.3K $ | 0.01 % |
| 1,478 | Grid Dynamics Holdings Inc | 14,814 | 84.1K $ | 0.01 % |
| 1,479 | Chemung Financial Corp | 1,128 | 84.1K $ | 0.01 % |
| 1,480 | Kelly Services Inc | 6,816 | 83.7K $ | 0.01 % |
| 1,481 | Puma Biotechnology Inc | 10,301 | 83.5K $ | 0.01 % |
| 1,482 | Emergent BioSolutions Inc | 9,928 | 83.2K $ | 0.01 % |
| 1,483 | Ferroglobe PLC | 26,103 | 83K $ | 0.01 % |
| 1,484 | Columbus McKinnon Corp/NY | 5,453 | 82.5K $ | 0.01 % |
| 1,485 | RMR Group Inc/The | 3,994 | 82K $ | 0.01 % |
| 1,486 | Ribbon Communications Inc | 35,030 | 82K $ | 0.01 % |
| 1,487 | Vitesse Energy Inc | 5,173 | 81.6K $ | 0.01 % |
| 1,488 | FS Bancorp Inc | 1,876 | 81.4K $ | 0.01 % |
| 1,489 | Forward Air Corp | 5,953 | 80.4K $ | 0.01 % |
| 1,490 | First Western Financial Inc | 2,503 | 80.4K $ | 0.01 % |
| 1,491 | Greene County Bancorp Inc | 2,390 | 80.3K $ | 0.01 % |
| 1,492 | Camping World Holdings Inc | 10,468 | 79.9K $ | 0.01 % |
| 1,493 | Taysha Gene Therapies Inc | 11,693 | 79.6K $ | 0.01 % |
| 1,494 | Boston Omaha Corp | 5,788 | 78.9K $ | 0.01 % |
| 1,495 | Bumble Inc | 24,596 | 78.7K $ | 0.01 % |
| 1,496 | Colony Bankcorp Inc | 3,896 | 78.3K $ | 0.01 % |
| 1,497 | Paysafe Ltd | 10,434 | 77.9K $ | 0.01 % |
| 1,498 | Kronos Worldwide Inc | 12,297 | 77.8K $ | 0.01 % |
| 1,499 | Dave & Buster's Entertainment Inc | 6,819 | 77.7K $ | 0.01 % |
| 1,500 | Telos Corp | 16,879 | 77.6K $ | 0.01 % |
Sector breakdown
- Industrials 0.4 %
- Health care 0.3 %
- Technology 0.3 %
- Energy 0.2 %
- Consumer staples 0.1 %
- Unattributed 98.7 %
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 0.7 %
- United Kingdom 0.6 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.2 %
- Canada 0.2 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,884 | 826.5M $ | 95.89 % |
| 2 | Bermuda | 22 | 10.9M $ | 1.26 % |
| 3 | Ireland | 9 | 6.1M $ | 0.70 % |
| 4 | United Kingdom | 10 | 4.8M $ | 0.55 % |
| 5 | Marshall Islands | 6 | 2.4M $ | 0.28 % |
| 6 | Cayman Islands | 7 | 1.6M $ | 0.19 % |
| 7 | Puerto Rico | 3 | 1.5M $ | 0.18 % |
| 8 | Jersey | 5 | 1.5M $ | 0.17 % |
| 9 | Canada | 6 | 1.4M $ | 0.17 % |
| 10 | Switzerland | 3 | 957K $ | 0.11 % |
| 11 | British Virgin Islands | 2 | 946.5K $ | 0.11 % |
| 12 | Guernsey | 1 | 795.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Small Cap Fund". https://titelia.com/en/funds/S000068110