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 |
|---|---|---|---|---|
| 1,701 | Douglas Elliman Inc | 22,013 | 39K $ | 0.00 % |
| 1,702 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 5,192 | 38.8K $ | 0.00 % |
| 1,703 | J Jill Inc | 2,423 | 38.5K $ | 0.00 % |
| 1,704 | RE/MAX Holdings Inc | 3,890 | 38.4K $ | 0.00 % |
| 1,705 | Quanterix Corp | 8,797 | 38K $ | 0.00 % |
| 1,706 | M-Tron Industries Inc | 381 | 37.8K $ | 0.00 % |
| 1,707 | James River Group Holdings Inc | 8,510 | 37.4K $ | 0.00 % |
| 1,708 | Amplify Energy Corp | 9,379 | 37.3K $ | 0.00 % |
| 1,709 | FATE THERAPEUTICS INC | 13,825 | 37.3K $ | 0.00 % |
| 1,710 | Espey Mfg. & Electronics Corp | 554 | 37.3K $ | 0.00 % |
| 1,711 | OP Bancorp | 2,483 | 37.2K $ | 0.00 % |
| 1,712 | Liberty Latin America Ltd | 4,720 | 37K $ | 0.00 % |
| 1,713 | First National Corp/VA | 1,231 | 37K $ | 0.00 % |
| 1,714 | Nutex Health Inc | 216 | 36.9K $ | 0.00 % |
| 1,715 | Inogen Inc | 5,687 | 36.7K $ | 0.00 % |
| 1,716 | FB Bancorp Inc | 2,433 | 36.6K $ | 0.00 % |
| 1,717 | Peoples Bancorp of North Carolina Inc | 843 | 36.3K $ | 0.00 % |
| 1,718 | Aldeyra Therapeutics Inc | 16,992 | 36.2K $ | 0.00 % |
| 1,719 | Outdoor Holding Co | 15,869 | 36.2K $ | 0.00 % |
| 1,720 | Mammoth Energy Services Inc | 11,105 | 36.1K $ | 0.00 % |
| 1,721 | Security National Financial Corp | 3,720 | 36K $ | 0.00 % |
| 1,722 | Citizens Community Bancorp Inc/WI | 1,540 | 36K $ | 0.00 % |
| 1,723 | Spok Holdings Inc | 3,487 | 35.7K $ | 0.00 % |
| 1,724 | Citizens Financial Services Inc | 492 | 35.6K $ | 0.00 % |
| 1,725 | Hurco Cos Inc | 1,554 | 35.6K $ | 0.00 % |
| 1,726 | MainStreet Bancshares Inc | 1,414 | 34.9K $ | 0.00 % |
| 1,727 | National Bankshares Inc | 959 | 34.8K $ | 0.00 % |
| 1,728 | Smith-Midland Corp | 1,200 | 34.8K $ | 0.00 % |
| 1,729 | Eagle Bancorp Montana Inc | 1,444 | 34.6K $ | 0.00 % |
| 1,730 | Eastern Co/The | 1,238 | 34.5K $ | 0.00 % |
| 1,731 | First United Corp | 778 | 34.3K $ | 0.00 % |
| 1,732 | FTAI Infrastructure Inc | 7,391 | 34.3K $ | 0.00 % |
| 1,733 | Embecta Corp | 10,485 | 34.2K $ | 0.00 % |
| 1,734 | Tenax Therapeutics Inc | 2,345 | 34.1K $ | 0.00 % |
| 1,735 | RxSight Inc | 6,985 | 33.7K $ | 0.00 % |
| 1,736 | Acme United Corp | 700 | 33.4K $ | 0.00 % |
| 1,737 | Viant Technology Inc | 2,632 | 33.3K $ | 0.00 % |
| 1,738 | Magnera Corp | 2,825 | 33.2K $ | 0.00 % |
| 1,739 | Akebia Therapeutics Inc | 29,068 | 33.1K $ | 0.00 % |
| 1,740 | Delcath Systems Inc | 2,627 | 33.1K $ | 0.00 % |
| 1,741 | Hamilton Beach Brands Holding Co | 1,420 | 32.7K $ | 0.00 % |
| 1,742 | OPKO Health Inc | 21,739 | 32.6K $ | 0.00 % |
| 1,743 | Turtle Beach Corp | 2,617 | 32.6K $ | 0.00 % |
| 1,744 | Crexendo Inc | 4,351 | 32.5K $ | 0.00 % |
| 1,745 | Inspired Entertainment Inc | 3,917 | 32.3K $ | 0.00 % |
| 1,746 | Eagle Financial Services Inc | 773 | 32K $ | 0.00 % |
| 1,747 | 1stdibs.com Inc | 6,527 | 32K $ | 0.00 % |
| 1,748 | Protara Therapeutics Inc | 8,362 | 31.9K $ | 0.00 % |
| 1,749 | Perma-Pipe International Holdings Inc | 1,173 | 31.9K $ | 0.00 % |
| 1,750 | AirJoule Technologies Corp | 5,755 | 31.9K $ | 0.00 % |
| 1,751 | Evolution Petroleum Corp | 8,616 | 31.7K $ | 0.00 % |
| 1,752 | Caribou Biosciences Inc | 17,991 | 31.7K $ | 0.00 % |
| 1,753 | DMC Global Inc | 5,357 | 31.1K $ | 0.00 % |
| 1,754 | Thryv Holdings Inc | 7,893 | 31.1K $ | 0.00 % |
| 1,755 | Lyell Immunopharma Inc | 2,211 | 31.1K $ | 0.00 % |
| 1,756 | Corbus Pharmaceuticals Holdings Inc | 3,305 | 31K $ | 0.00 % |
| 1,757 | John Marshall Bancorp Inc | 1,377 | 30K $ | 0.00 % |
| 1,758 | Vera Bradley Inc | 7,710 | 30K $ | 0.00 % |
| 1,759 | Claritev Corp | 877 | 29.9K $ | 0.00 % |
| 1,760 | Clarus Corp | 9,359 | 29.5K $ | 0.00 % |
| 1,761 | Neumora Therapeutics Inc | 17,301 | 29.4K $ | 0.00 % |
| 1,762 | Gencor Industries Inc | 1,957 | 29.2K $ | 0.00 % |
| 1,763 | Abeona Therapeutics Inc | 4,715 | 29.1K $ | 0.00 % |
| 1,764 | Sagimet Biosciences Inc | 3,763 | 29.1K $ | 0.00 % |
| 1,765 | SoundThinking Inc | 3,208 | 29K $ | 0.00 % |
| 1,766 | Fluence Energy Inc | 1,455 | 28.9K $ | 0.00 % |
| 1,767 | Sana Biotechnology Inc | 8,206 | 28.6K $ | 0.00 % |
| 1,768 | Duluth Holdings Inc | 6,369 | 28.5K $ | 0.00 % |
| 1,769 | Core Molding Technologies Inc | 1,204 | 28.4K $ | 0.00 % |
| 1,770 | TransUnion | 393 | 28.4K $ | 0.00 % |
| 1,771 | Global Water Resources Inc | 3,907 | 28.3K $ | 0.00 % |
| 1,772 | Acumen Pharmaceuticals Inc | 10,532 | 28.1K $ | 0.00 % |
| 1,773 | CLEAN HARBORS INC | 94 | 28.1K $ | 0.00 % |
| 1,774 | Resources Connection Inc | 6,589 | 28K $ | 0.00 % |
| 1,775 | 8x8 Inc | 16,235 | 27.8K $ | 0.00 % |
| 1,776 | Ardent Health Inc | 2,792 | 27.5K $ | 0.00 % |
| 1,777 | Maui Land & Pineapple Co Inc | 1,536 | 27.3K $ | 0.00 % |
| 1,778 | Whitehawk Therapeutics Inc | 5,917 | 27.1K $ | 0.00 % |
| 1,779 | Health Catalyst Inc | 13,500 | 26.9K $ | 0.00 % |
| 1,780 | Ascent Industries Co | 1,787 | 26.9K $ | 0.00 % |
| 1,781 | CF Bankshares Inc | 815 | 26.7K $ | 0.00 % |
| 1,782 | Ibotta Inc | 779 | 26.6K $ | 0.00 % |
| 1,783 | Epsilon Energy Ltd | 4,910 | 26.6K $ | 0.00 % |
| 1,784 | Upstream Bio Inc | 3,809 | 26.4K $ | 0.00 % |
| 1,785 | SES AI Corp | 27,442 | 26.3K $ | 0.00 % |
| 1,786 | OneWater Marine Inc | 2,273 | 25.6K $ | 0.00 % |
| 1,787 | RF Industries Ltd | 1,196 | 25.4K $ | 0.00 % |
| 1,788 | Byrna Technologies Inc | 3,708 | 24.9K $ | 0.00 % |
| 1,789 | GBank Financial Holdings Inc | 800 | 24.2K $ | 0.00 % |
| 1,790 | Travelzoo | 2,075 | 24.2K $ | 0.00 % |
| 1,791 | Ohio Valley Banc Corp | 553 | 24K $ | 0.00 % |
| 1,792 | FreightCar America Inc | 2,454 | 23.9K $ | 0.00 % |
| 1,793 | Isabella Bank Corp | 604 | 23.9K $ | 0.00 % |
| 1,794 | Taylor Devices Inc | 401 | 23.5K $ | 0.00 % |
| 1,795 | Geospace Technologies Corp | 3,473 | 23.5K $ | 0.00 % |
| 1,796 | Virco Mfg. Corp | 3,818 | 23.4K $ | 0.00 % |
| 1,797 | Oramed Pharmaceuticals Inc | 4,870 | 23.4K $ | 0.00 % |
| 1,798 | Commercial Vehicle Group Inc | 5,052 | 23.3K $ | 0.00 % |
| 1,799 | Silvercrest Asset Management Group Inc | 2,300 | 23.3K $ | 0.00 % |
| 1,800 | Medifast Inc | 2,181 | 23.1K $ | 0.00 % |
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