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 |
|---|---|---|---|---|
| 1,801 | FreightCar America Inc | 2,454 | 19.6K $ | 0.00 % |
| 1,802 | Contineum Therapeutics Inc | 1,453 | 19K $ | 0.00 % |
| 1,803 | Lifezone Metals Ltd | 5,640 | 19K $ | 0.00 % |
| 1,804 | Mercer International Inc | 13,254 | 18.8K $ | 0.00 % |
| 1,805 | JELD-WEN Holding Inc | 15,090 | 18.7K $ | 0.00 % |
| 1,806 | CuriosityStream Inc | 6,307 | 18.7K $ | 0.00 % |
| 1,807 | Definitive Healthcare Corp | 14,958 | 18.4K $ | 0.00 % |
| 1,808 | Full House Resorts Inc | 8,170 | 18.4K $ | 0.00 % |
| 1,809 | NCS Multistage Holdings Inc | 297 | 18.4K $ | 0.00 % |
| 1,810 | SMARTRENT INC | 12,127 | 18.2K $ | 0.00 % |
| 1,811 | Ampco-Pittsburgh Corp | 2,669 | 17.9K $ | 0.00 % |
| 1,812 | Peoples Bancorp of North Carolina Inc | 450 | 17.6K $ | 0.00 % |
| 1,813 | BV Financial Inc | 907 | 17.4K $ | 0.00 % |
| 1,814 | Ultralife Corp | 2,646 | 17.3K $ | 0.00 % |
| 1,815 | Value Line Inc | 486 | 17.2K $ | 0.00 % |
| 1,816 | Health Catalyst Inc | 13,500 | 17.1K $ | 0.00 % |
| 1,817 | Tilly's Inc | 4,196 | 17K $ | 0.00 % |
| 1,818 | Fate Therapeutics Inc | 13,825 | 16.6K $ | 0.00 % |
| 1,819 | 1-800-Flowers.com Inc | 5,372 | 16.3K $ | 0.00 % |
| 1,820 | NN Inc | 11,182 | 16.2K $ | 0.00 % |
| 1,821 | Alto Neuroscience Inc | 719 | 16.2K $ | 0.00 % |
| 1,822 | Chegg Inc | 21,615 | 16K $ | 0.00 % |
| 1,823 | Pacific Biosciences of California Inc | 12,078 | 15.9K $ | 0.00 % |
| 1,824 | Unifi Inc | 4,429 | 15.8K $ | 0.00 % |
| 1,825 | Biglari Holdings Inc | 9 | 15.7K $ | 0.00 % |
| 1,826 | Codexis Inc | 9,620 | 15.7K $ | 0.00 % |
| 1,827 | Neumora Therapeutics Inc | 8,006 | 15.6K $ | 0.00 % |
| 1,828 | Nkarta Inc | 7,365 | 15.5K $ | 0.00 % |
| 1,829 | Hamilton Beach Brands Holding Co | 814 | 15.4K $ | 0.00 % |
| 1,830 | Sportsman's Warehouse Holdings Inc | 10,813 | 15.2K $ | 0.00 % |
| 1,831 | Mastech Digital Inc | 2,673 | 15.2K $ | 0.00 % |
| 1,832 | American Vanguard Corp | 6,085 | 15.2K $ | 0.00 % |
| 1,833 | Arq, Inc. | 5,901 | 15.1K $ | 0.00 % |
| 1,834 | Smith Douglas Homes Corp | 1,178 | 15.1K $ | 0.00 % |
| 1,835 | Kewaunee Scientific Corp | 434 | 14.9K $ | 0.00 % |
| 1,836 | Drilling Tools International Corp | 3,434 | 14.9K $ | 0.00 % |
| 1,837 | Riverview Bancorp Inc | 2,695 | 14.8K $ | 0.00 % |
| 1,838 | Protalix BioTherapeutics Inc | 6,742 | 14.6K $ | 0.00 % |
| 1,839 | Claritev Corp | 877 | 14.3K $ | 0.00 % |
| 1,840 | XBIOTECH INC | 6,066 | 14.3K $ | 0.00 % |
| 1,841 | Corbus Pharmaceuticals Holdings Inc | 1,493 | 14K $ | 0.00 % |
| 1,842 | Universal Electronics Inc | 3,389 | 14K $ | 0.00 % |
| 1,843 | Crexendo Inc | 2,150 | 13.3K $ | 0.00 % |
| 1,844 | Lakeland Industries Inc | 1,600 | 13.1K $ | 0.00 % |
| 1,845 | MaxCyte Inc | 18,521 | 13K $ | 0.00 % |
| 1,846 | Cato Corp/The | 4,565 | 12.9K $ | 0.00 % |
| 1,847 | Virginia National Bankshares Corp | 335 | 12.8K $ | 0.00 % |
| 1,848 | Century Therapeutics Inc | 5,662 | 12.8K $ | 0.00 % |
| 1,849 | Beauty Health Co/The | 14,199 | 12.6K $ | 0.00 % |
| 1,850 | Coda Octopus Group Inc | 1,104 | 12.5K $ | 0.00 % |
| 1,851 | RF Industries Ltd | 1,196 | 12.3K $ | 0.00 % |
| 1,852 | Olaplex Holdings Inc | 6,060 | 12.3K $ | 0.00 % |
| 1,853 | Travelzoo | 2,075 | 12.3K $ | 0.00 % |
| 1,854 | Airgain Inc | 2,231 | 12.3K $ | 0.00 % |
| 1,855 | Pliant Therapeutics Inc | 9,535 | 12K $ | 0.00 % |
| 1,856 | Prelude Therapeutics Inc | 3,503 | 12K $ | 0.00 % |
| 1,857 | Hain Celestial Group Inc/The | 17,051 | 11.9K $ | 0.00 % |
| 1,858 | Selectquote Inc | 18,889 | 11.9K $ | 0.00 % |
| 1,859 | Upstream Bio Inc | 1,314 | 11.8K $ | 0.00 % |
| 1,860 | CVRx Inc | 1,230 | 11.6K $ | 0.00 % |
| 1,861 | Kestrel Group Ltd | 1,076 | 11.6K $ | 0.00 % |
| 1,862 | Encore Energy Corp | 6,397 | 11.5K $ | 0.00 % |
| 1,863 | Pulmonx Corp | 8,768 | 11.3K $ | 0.00 % |
| 1,864 | Fortitude Gold Corp | 2,278 | 11.3K $ | 0.00 % |
| 1,865 | PetMed Express Inc | 4,946 | 11.3K $ | 0.00 % |
| 1,866 | Legacy Education Inc | 886 | 11.2K $ | 0.00 % |
| 1,867 | FONAR Corp | 601 | 11.2K $ | 0.00 % |
| 1,868 | AVALO THERAPEUTICS INC | 746 | 11.1K $ | 0.00 % |
| 1,869 | SR Bancorp Inc | 653 | 11K $ | 0.00 % |
| 1,870 | Skillz Inc | 4,199 | 10.9K $ | 0.00 % |
| 1,871 | Seer Inc | 6,289 | 10.6K $ | 0.00 % |
| 1,872 | Saga Communications Inc | 892 | 10.4K $ | 0.00 % |
| 1,873 | Unicycive Therapeutics Inc | 1,579 | 10.4K $ | 0.00 % |
| 1,874 | PepGen Inc | 5,789 | 10.2K $ | 0.00 % |
| 1,875 | GoPro Inc | 13,284 | 10.2K $ | 0.00 % |
| 1,876 | BGSF Inc | 1,580 | 10.2K $ | 0.00 % |
| 1,877 | Net Power Inc | 6,449 | 10.1K $ | 0.00 % |
| 1,878 | Gaia Inc | 3,495 | 9.7K $ | 0.00 % |
| 1,879 | Sensus Healthcare Inc | 2,400 | 9.6K $ | 0.00 % |
| 1,880 | Accuray Inc | 24,581 | 9.5K $ | 0.00 % |
| 1,881 | Fidelity D&D Bancorp Inc | 214 | 9.3K $ | 0.00 % |
| 1,882 | Cumberland Pharmaceuticals Inc | 2,800 | 9.1K $ | 0.00 % |
| 1,883 | American Well Corp | 1,714 | 9K $ | 0.00 % |
| 1,884 | Astronics Corp | 141 | 8.9K $ | 0.00 % |
| 1,885 | Starz Entertainment Corp | 766 | 8.8K $ | 0.00 % |
| 1,886 | eHealth Inc | 6,519 | 8.4K $ | 0.00 % |
| 1,887 | Old Market Capital Corp | 1,880 | 8.4K $ | 0.00 % |
| 1,888 | GCI Liberty Inc | 220 | 8.1K $ | 0.00 % |
| 1,889 | Biote Corp | 6,001 | 8.1K $ | 0.00 % |
| 1,890 | Destination XL Group Inc | 15,559 | 7.9K $ | 0.00 % |
| 1,891 | Lifevantage Corp | 1,827 | 7.9K $ | 0.00 % |
| 1,892 | Heritage Global Inc | 5,700 | 7.8K $ | 0.00 % |
| 1,893 | ACCESS NEWSWIRE INC | 867 | 7.7K $ | 0.00 % |
| 1,894 | Finwise Bancorp | 481 | 7.6K $ | 0.00 % |
| 1,895 | Sypris Solutions Inc | 2,600 | 7.4K $ | 0.00 % |
| 1,896 | Hennessy Advisors Inc | 750 | 7.3K $ | 0.00 % |
| 1,897 | Bridger Aerospace Group Holdings Inc | 3,629 | 7.2K $ | 0.00 % |
| 1,898 | Oramed Pharmaceuticals Inc | 2,100 | 7.1K $ | 0.00 % |
| 1,899 | Assertio Holdings Inc | 359 | 6.8K $ | 0.00 % |
| 1,900 | Research Solutions Inc/CA | 3,010 | 6.8K $ | 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