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 |
|---|---|---|---|---|
| 1,701 | Janux Therapeutics Inc | 2,277 | 31.7K $ | 0.00 % |
| 1,702 | Acme United Corp | 700 | 31.4K $ | 0.00 % |
| 1,703 | MainStreet Bancshares Inc | 1,414 | 31.4K $ | 0.00 % |
| 1,704 | Stoneridge Inc | 6,490 | 31.3K $ | 0.00 % |
| 1,705 | American Outdoor Brands Inc | 3,340 | 31.2K $ | 0.00 % |
| 1,706 | Quanterix Corp | 8,797 | 31K $ | 0.00 % |
| 1,707 | Silvercrest Asset Management Group Inc | 2,300 | 30.9K $ | 0.00 % |
| 1,708 | First Community Corp/SC | 1,057 | 30.9K $ | 0.00 % |
| 1,709 | Kingstone Cos Inc | 2,108 | 30.7K $ | 0.00 % |
| 1,710 | Espey Mfg. & Electronics Corp | 554 | 30.7K $ | 0.00 % |
| 1,711 | Citizens Community Bancorp Inc/WI | 1,540 | 30.5K $ | 0.00 % |
| 1,712 | Idaho Strategic Resources Inc | 952 | 30.4K $ | 0.00 % |
| 1,713 | Epsilon Energy Ltd | 4,910 | 30.2K $ | 0.00 % |
| 1,714 | Unisys Corp | 14,597 | 30.2K $ | 0.00 % |
| 1,715 | Lifetime Brands Inc | 5,223 | 30K $ | 0.00 % |
| 1,716 | Sight Sciences Inc | 7,943 | 29.9K $ | 0.00 % |
| 1,717 | Eagle Bancorp Montana Inc | 1,444 | 29.7K $ | 0.00 % |
| 1,718 | Viant Technology Inc | 2,632 | 29.5K $ | 0.00 % |
| 1,719 | Gencor Industries Inc | 1,957 | 29.4K $ | 0.00 % |
| 1,720 | Voyager Therapeutics Inc | 7,547 | 29.1K $ | 0.00 % |
| 1,721 | Montauk Renewables Inc | 24,983 | 28.7K $ | 0.00 % |
| 1,722 | Aldeyra Therapeutics Inc | 16,992 | 28.7K $ | 0.00 % |
| 1,723 | Oak Valley Bancorp | 885 | 28.7K $ | 0.00 % |
| 1,724 | MBX Biosciences Inc | 961 | 28.7K $ | 0.00 % |
| 1,725 | First United Corp | 778 | 28.5K $ | 0.00 % |
| 1,726 | Gevo Inc | 10,427 | 28.5K $ | 0.00 % |
| 1,727 | Xerox Holdings Corp | 21,732 | 28K $ | 0.00 % |
| 1,728 | Inspired Entertainment Inc | 3,917 | 27.9K $ | 0.00 % |
| 1,729 | DMC Global Inc | 5,357 | 27.9K $ | 0.00 % |
| 1,730 | Ouster Inc | 1,513 | 27.8K $ | 0.00 % |
| 1,731 | J Jill Inc | 2,423 | 27.8K $ | 0.00 % |
| 1,732 | Isabella Bank Corp | 604 | 27.6K $ | 0.00 % |
| 1,733 | Forrester Research Inc | 4,825 | 27.3K $ | 0.00 % |
| 1,734 | FVCBankcorp Inc | 1,793 | 27.2K $ | 0.00 % |
| 1,735 | Mammoth Energy Services Inc | 11,105 | 27.2K $ | 0.00 % |
| 1,736 | Eagle Financial Services Inc | 773 | 27K $ | 0.00 % |
| 1,737 | Clean Harbors Inc | 94 | 27K $ | 0.00 % |
| 1,738 | 8x8 Inc | 16,235 | 27K $ | 0.00 % |
| 1,739 | Magnera Corp | 2,825 | 26.9K $ | 0.00 % |
| 1,740 | Friedman Industries Inc | 1,505 | 26.7K $ | 0.00 % |
| 1,741 | Gambling.com Group Ltd | 6,842 | 26.5K $ | 0.00 % |
| 1,742 | Turtle Beach Corp | 2,617 | 26.5K $ | 0.00 % |
| 1,743 | Tenax Therapeutics Inc | 1,644 | 26.3K $ | 0.00 % |
| 1,744 | Advantage Solutions Inc | 1,243 | 26.3K $ | 0.00 % |
| 1,745 | Air Lease Corp | 402 | 26.1K $ | 0.00 % |
| 1,746 | Comtech Telecommunications Corp | 7,731 | 25.7K $ | 0.00 % |
| 1,747 | M-Tron Industries Inc | 381 | 25.5K $ | 0.00 % |
| 1,748 | Clarus Corp | 9,359 | 25.5K $ | 0.00 % |
| 1,749 | Alkami Technology Inc | 1,611 | 25.2K $ | 0.00 % |
| 1,750 | TrueBlue Inc | 6,414 | 25.1K $ | 0.00 % |
| 1,751 | Eastern Co/The | 1,238 | 25.1K $ | 0.00 % |
| 1,752 | Acumen Pharmaceuticals Inc | 10,532 | 24.9K $ | 0.00 % |
| 1,753 | OPKO Health, Inc. | 21,739 | 24.8K $ | 0.00 % |
| 1,754 | Resources Connection Inc | 6,589 | 24.6K $ | 0.00 % |
| 1,755 | OptimizeRx Corp | 3,907 | 24.5K $ | 0.00 % |
| 1,756 | Medpace Holdings Inc | 51 | 24.5K $ | 0.00 % |
| 1,757 | Inseego Corp | 2,199 | 24.5K $ | 0.00 % |
| 1,758 | Vera Bradley Inc | 7,710 | 24.4K $ | 0.00 % |
| 1,759 | Finance Of America Cos Inc | 1,465 | 24.3K $ | 0.00 % |
| 1,760 | Ohio Valley Banc Corp | 553 | 24.3K $ | 0.00 % |
| 1,761 | Richardson Electronics Ltd/United States | 2,205 | 24.1K $ | 0.00 % |
| 1,762 | Associated Capital Group Inc | 613 | 24.1K $ | 0.00 % |
| 1,763 | TechTarget Inc | 6,200 | 24.1K $ | 0.00 % |
| 1,764 | Ascent Industries Co | 1,787 | 23.8K $ | 0.00 % |
| 1,765 | Black Diamond Therapeutics Inc | 11,160 | 23.8K $ | 0.00 % |
| 1,766 | Open Lending Corp | 19,016 | 23.8K $ | 0.00 % |
| 1,767 | Funko Inc | 7,534 | 23.7K $ | 0.00 % |
| 1,768 | Backblaze Inc | 6,878 | 23.7K $ | 0.00 % |
| 1,769 | Sana Biotechnology Inc | 8,206 | 23.6K $ | 0.00 % |
| 1,770 | Zentalis Pharmaceuticals Inc | 10,060 | 23.5K $ | 0.00 % |
| 1,771 | Virco Mfg. Corp | 3,818 | 23.4K $ | 0.00 % |
| 1,772 | Ibotta Inc | 779 | 23.3K $ | 0.00 % |
| 1,773 | ProFrac Holding Corp | 3,709 | 23K $ | 0.00 % |
| 1,774 | Hurco Cos Inc | 1,554 | 22.9K $ | 0.00 % |
| 1,775 | Taylor Devices Inc | 401 | 22.9K $ | 0.00 % |
| 1,776 | CF Bankshares Inc | 815 | 22.7K $ | 0.00 % |
| 1,777 | Nathan's Famous Inc | 223 | 22.5K $ | 0.00 % |
| 1,778 | RE/MAX Holdings Inc | 3,890 | 22.4K $ | 0.00 % |
| 1,779 | TaskUS Inc | 3,332 | 22.4K $ | 0.00 % |
| 1,780 | Medifast Inc | 2,181 | 22.2K $ | 0.00 % |
| 1,781 | AC Immune SA | 7,966 | 21.9K $ | 0.00 % |
| 1,782 | Ramaco Resources Inc | 2,141 | 21.8K $ | 0.00 % |
| 1,783 | Thryv Holdings Inc | 7,893 | 21.6K $ | 0.00 % |
| 1,784 | Nautilus Biotechnology Inc | 5,558 | 21.6K $ | 0.00 % |
| 1,785 | OneWater Marine Inc | 2,273 | 21.5K $ | 0.00 % |
| 1,786 | America's Car-Mart Inc/TX | 1,686 | 21.5K $ | 0.00 % |
| 1,787 | ARS Pharmaceuticals Inc | 2,669 | 21.4K $ | 0.00 % |
| 1,788 | GBank Financial Holdings Inc | 800 | 21.4K $ | 0.00 % |
| 1,789 | SoundThinking Inc | 3,208 | 21.2K $ | 0.00 % |
| 1,790 | Abeona Therapeutics Inc | 4,715 | 21.1K $ | 0.00 % |
| 1,791 | Identiv Inc | 5,648 | 20.9K $ | 0.00 % |
| 1,792 | loanDepot Inc | 14,683 | 20.8K $ | 0.00 % |
| 1,793 | Keros Therapeutics Inc | 1,886 | 20.8K $ | 0.00 % |
| 1,794 | Viridian Therapeutics Inc | 1,050 | 20.5K $ | 0.00 % |
| 1,795 | Nutex Health Inc | 216 | 20.5K $ | 0.00 % |
| 1,796 | Aadi Bioscience Inc | 5,917 | 20.4K $ | 0.00 % |
| 1,797 | TTEC Holdings Inc | 8,107 | 20.3K $ | 0.00 % |
| 1,798 | Duluth Holdings Inc | 6,369 | 20.1K $ | 0.00 % |
| 1,799 | LENZ Therapeutics Inc | 2,174 | 19.9K $ | 0.00 % |
| 1,800 | Sagimet Biosciences Inc | 3,763 | 19.7K $ | 0.00 % |
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