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 |
|---|---|---|---|---|
| 1,501 | 3D Systems Corp | 25,698 | 77.6K $ | 0.01 % |
| 1,502 | Bed Bath & Beyond Inc | 13,365 | 77.4K $ | 0.01 % |
| 1,503 | Nextdoor Holdings Inc | 34,077 | 77.4K $ | 0.01 % |
| 1,504 | Lifeway Foods Inc | 2,592 | 77.3K $ | 0.01 % |
| 1,505 | AMC Global Media Inc | 7,734 | 77.2K $ | 0.01 % |
| 1,506 | Shoe Station Group Inc | 5,181 | 76.8K $ | 0.01 % |
| 1,507 | Radiant Logistics Inc | 8,098 | 76.6K $ | 0.01 % |
| 1,508 | Arlo Technologies Inc | 5,674 | 76.5K $ | 0.01 % |
| 1,509 | Rezolute Inc | 14,691 | 76.4K $ | 0.01 % |
| 1,510 | Gogo Inc | 24,628 | 76.3K $ | 0.01 % |
| 1,511 | Zura Bio Ltd | 12,806 | 75.6K $ | 0.01 % |
| 1,512 | Deckers Outdoor Corp | 753 | 74.8K $ | 0.01 % |
| 1,513 | Webull Corp | 11,365 | 74.1K $ | 0.01 % |
| 1,514 | Arhaus Inc | 8,798 | 74.1K $ | 0.01 % |
| 1,515 | Motorcar Parts of America Inc | 4,773 | 73.1K $ | 0.01 % |
| 1,516 | Repay Holdings Corp | 17,352 | 72.9K $ | 0.01 % |
| 1,517 | USANA Health Sciences Inc | 3,395 | 72.5K $ | 0.01 % |
| 1,518 | MannKind Corp | 16,951 | 72.2K $ | 0.01 % |
| 1,519 | Universal Logistics Holdings Inc | 4,877 | 72.2K $ | 0.01 % |
| 1,520 | Northeast Community Bancorp Inc | 2,600 | 72.1K $ | 0.01 % |
| 1,521 | Acacia Research Corp | 15,459 | 72K $ | 0.01 % |
| 1,522 | Crawford & Co | 6,391 | 72K $ | 0.01 % |
| 1,523 | Innovative Solutions and Support Inc | 3,991 | 71.8K $ | 0.01 % |
| 1,524 | Pangaea Logistics Solutions Ltd | 11,051 | 71.8K $ | 0.01 % |
| 1,525 | Mechanics Bancorp | 4,513 | 71.8K $ | 0.01 % |
| 1,526 | Amtech Systems Inc | 3,100 | 71.5K $ | 0.01 % |
| 1,527 | Ames National Corp | 2,412 | 71.4K $ | 0.01 % |
| 1,528 | Orion SA | 10,771 | 71.4K $ | 0.01 % |
| 1,529 | Enanta Pharmaceuticals Inc | 4,878 | 71.1K $ | 0.01 % |
| 1,530 | Zumiez Inc | 3,995 | 71.1K $ | 0.01 % |
| 1,531 | Genie Energy Ltd | 4,917 | 71.1K $ | 0.01 % |
| 1,532 | Quad/Graphics Inc | 8,389 | 70.7K $ | 0.01 % |
| 1,533 | Plumas Bancorp | 1,208 | 70.6K $ | 0.01 % |
| 1,534 | MacroGenics Inc | 15,251 | 70.5K $ | 0.01 % |
| 1,535 | Aura Biosciences Inc | 9,919 | 70.4K $ | 0.01 % |
| 1,536 | Xperi Inc | 8,509 | 70K $ | 0.01 % |
| 1,537 | Costamare Bulkers Holdings Ltd | 3,972 | 69.7K $ | 0.01 % |
| 1,538 | Onity Group Inc | 1,749 | 69.5K $ | 0.01 % |
| 1,539 | Strattec Security Corp | 849 | 69.2K $ | 0.01 % |
| 1,540 | Twin Disc Inc | 2,971 | 68.9K $ | 0.01 % |
| 1,541 | Simulations Plus Inc | 3,758 | 68.8K $ | 0.01 % |
| 1,542 | Franklin Covey Co | 2,803 | 68.8K $ | 0.01 % |
| 1,543 | Caledonia Mining Corp PLC | 3,587 | 68.5K $ | 0.01 % |
| 1,544 | Rimini Street Inc | 15,981 | 68.1K $ | 0.01 % |
| 1,545 | Xerox Holdings Corp | 21,732 | 68K $ | 0.01 % |
| 1,546 | AerSale Corp | 10,756 | 68K $ | 0.01 % |
| 1,547 | Ranger Energy Services Inc | 4,239 | 67.9K $ | 0.01 % |
| 1,548 | Paysign Inc | 8,178 | 67K $ | 0.01 % |
| 1,549 | NerdWallet Inc | 7,208 | 66.7K $ | 0.01 % |
| 1,550 | Gray Media Inc | 16,769 | 66.6K $ | 0.01 % |
| 1,551 | Investar Holding Corp | 2,218 | 66.5K $ | 0.01 % |
| 1,552 | Utah Medical Products Inc | 960 | 66.2K $ | 0.01 % |
| 1,553 | USCB Financial Holdings Inc | 3,225 | 66K $ | 0.01 % |
| 1,554 | Central Garden & Pet Co | 1,488 | 66K $ | 0.01 % |
| 1,555 | Tredegar Corp | 8,219 | 65.4K $ | 0.01 % |
| 1,556 | TWFG Inc | 2,719 | 65.4K $ | 0.01 % |
| 1,557 | Octave Specialty Group Inc | 10,452 | 65.2K $ | 0.01 % |
| 1,558 | Electromed Inc | 1,531 | 64.8K $ | 0.01 % |
| 1,559 | Orthofix Medical Inc | 7,069 | 64.6K $ | 0.01 % |
| 1,560 | Atea Pharmaceuticals Inc | 13,884 | 64.6K $ | 0.01 % |
| 1,561 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,105 | 64.4K $ | 0.01 % |
| 1,562 | Lands' End Inc | 6,123 | 64.2K $ | 0.01 % |
| 1,563 | OraSure Technologies Inc | 14,307 | 63.8K $ | 0.01 % |
| 1,564 | Aviat Networks Inc | 2,874 | 63.8K $ | 0.01 % |
| 1,565 | First Bank/Hamilton NJ | 3,580 | 63.5K $ | 0.01 % |
| 1,566 | PRIME MEDICINE INC | 17,075 | 63K $ | 0.01 % |
| 1,567 | Alico Inc | 1,522 | 63K $ | 0.01 % |
| 1,568 | Lexeo Therapeutics Inc | 13,512 | 62.9K $ | 0.01 % |
| 1,569 | Pure Cycle Corp | 5,869 | 62.9K $ | 0.01 % |
| 1,570 | Lantronix Inc | 10,564 | 62.1K $ | 0.01 % |
| 1,571 | First Internet Bancorp | 2,231 | 62K $ | 0.01 % |
| 1,572 | Matrix Service Co | 4,499 | 61.6K $ | 0.01 % |
| 1,573 | American Battery Technology Co | 21,761 | 61.6K $ | 0.01 % |
| 1,574 | Lovesac Co/The | 3,679 | 61.4K $ | 0.01 % |
| 1,575 | Perspective Therapeutics Inc | 17,994 | 61.3K $ | 0.01 % |
| 1,576 | XOMA Royalty Corp | 1,436 | 61K $ | 0.01 % |
| 1,577 | PAMT CORP | 4,340 | 60.8K $ | 0.01 % |
| 1,578 | RCM Technologies Inc | 2,153 | 60.8K $ | 0.01 % |
| 1,579 | Hackett Group Inc/The | 5,622 | 60.5K $ | 0.01 % |
| 1,580 | MGP Ingredients Inc | 3,450 | 60.4K $ | 0.01 % |
| 1,581 | Akamai Technologies Inc | 511 | 60.4K $ | 0.01 % |
| 1,582 | Honest Co Inc/The | 16,308 | 59.7K $ | 0.01 % |
| 1,583 | Open Lending Corp | 19,016 | 59.1K $ | 0.01 % |
| 1,584 | Hudson Technologies Inc | 10,270 | 58.9K $ | 0.01 % |
| 1,585 | Janux Therapeutics Inc | 3,823 | 58.7K $ | 0.01 % |
| 1,586 | Rocket Pharmaceuticals Inc | 17,160 | 58.7K $ | 0.01 % |
| 1,587 | Artesian Resources Corp | 1,726 | 58.7K $ | 0.01 % |
| 1,588 | Omega Flex Inc | 1,857 | 58.3K $ | 0.01 % |
| 1,589 | Limoneira Co | 4,434 | 58.2K $ | 0.01 % |
| 1,590 | Escalade Inc | 3,058 | 57.4K $ | 0.01 % |
| 1,591 | Designer Brands Inc | 9,848 | 57.4K $ | 0.01 % |
| 1,592 | Stratus Properties Inc | 1,985 | 57.1K $ | 0.01 % |
| 1,593 | eGain Corp | 9,027 | 56.9K $ | 0.01 % |
| 1,594 | C&F Financial Corp | 705 | 56.4K $ | 0.01 % |
| 1,595 | OmniAb Inc | 22,914 | 56.4K $ | 0.01 % |
| 1,596 | FVCBankcorp Inc | 3,218 | 56.3K $ | 0.01 % |
| 1,597 | CABALETTA BIO INC | 18,071 | 56.2K $ | 0.01 % |
| 1,598 | Meridian Corp | 2,797 | 56K $ | 0.01 % |
| 1,599 | One Stop Systems Inc | 3,073 | 55.9K $ | 0.01 % |
| 1,600 | Consumer Portfolio Services Inc | 5,820 | 55.8K $ | 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