JNL/JPMorgan MidCap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.25 bn

Liabilities

$5.27 mm

Net assets

$3.25 bn

Number of holdings

115.00

115 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTD The Trade Desk, Inc.	79.61 mm	726.01 k shares	2.45	Common equity	Long	USA
VRT Vertiv Holdings Co	63.08 mm	634.00 k shares	1.94	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	58.93 mm	362.09 k shares	1.81	Common equity	Long	USA
IT Gartner, Inc.	58.88 mm	116.19 k shares	1.81	Common equity	Long	USA
HEI HEICO Corporation	57.59 mm	282.64 k shares	1.77	Common equity	Long	USA
PWR Quanta Services, Inc.	56.64 mm	189.96 k shares	1.74	Common equity	Long	USA
TSCO Tractor Supply Company	56.35 mm	193.67 k shares	1.73	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	55.86 mm	242.34 k shares	1.72	Common equity	Long	USA
HUBS HubSpot, Inc.	55.10 mm	103.65 k shares	1.70	Common equity	Long	USA
ARES Ares Management Corporation	53.95 mm	346.19 k shares	1.66	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	53.62 mm	194.97 k shares	1.65	Common equity	Long	USA
DDOG Datadog, Inc.	48.80 mm	424.12 k shares	1.50	Common equity	Long	USA
ENTG Entegris, Inc.	45.55 mm	404.76 k shares	1.40	Common equity	Long	USA
TER Teradyne, Inc.	44.46 mm	331.97 k shares	1.37	Common equity	Long	USA
NTRA Natera, Inc.	43.24 mm	340.64 k shares	1.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	42.80 mm	46.29 k shares	1.32	Common equity	Long	USA
ITT ITT Inc.	42.75 mm	285.94 k shares	1.32	Common equity	Long	USA
SAIA Saia, Inc.	40.91 mm	93.57 k shares	1.26	Common equity	Long	USA
MDB MongoDB, Inc.	37.34 mm	138.10 k shares	1.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	37.18 mm	265.35 k shares	1.14	Common equity	Long	USA
NU Nu Holdings Ltd.	37.16 mm	2.72 mm shares	1.14	Common equity	Long	Cayman Islands
LNG Cheniere Energy, Inc.	36.89 mm	205.13 k shares	1.14	Common equity	Long	USA
MSCI MSCI Inc.	36.72 mm	62.99 k shares	1.13	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	36.18 mm	259.61 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	36.17 mm	76.20 k shares	1.11	Common equity	Long	USA
DASH DoorDash, Inc.	35.83 mm	251.06 k shares	1.10	Common equity	Long	USA
POOL Pool Corporation	35.41 mm	93.98 k shares	1.09	Common equity	Long	USA
ROST Ross Stores, Inc.	34.34 mm	228.19 k shares	1.06	Common equity	Long	USA
FTI TechnipFMC plc	34.05 mm	1.30 mm shares	1.05	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	33.68 mm	272.33 k shares	1.04	Common equity	Long	USA
Aarons Holdings Company Inc.	33.44 mm	310.10 k shares	1.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	32.96 mm	125.08 k shares	1.01	Common equity	Long	USA
KKR KKR & Co. Inc.	32.33 mm	247.56 k shares	1.00	Common equity	Long	USA
TYL Tyler Technologies, Inc.	32.14 mm	55.06 k shares	0.99	Common equity	Long	USA
CASY Casey's General Stores, Inc.	31.83 mm	84.73 k shares	0.98	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	31.64 mm	73.57 k shares	0.97	Common equity	Long	USA
EOG EOG Resources, Inc.	31.45 mm	255.81 k shares	0.97	Common equity	Long	USA
LVS Las Vegas Sands Corp.	31.28 mm	621.46 k shares	0.96	Common equity	Long	USA
EXP Eagle Materials Inc.	30.46 mm	105.90 k shares	0.94	Common equity	Long	USA
TT Trane Technologies plc	30.34 mm	78.05 k shares	0.93	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	30.12 mm	272.96 k shares	0.93	Common equity	Long	USA
GLOB Globant S.A.	29.81 mm	150.42 k shares	0.92	Common equity	Long	Luxembourg
TTWO Take-Two Interactive Software, Inc.	28.92 mm	188.18 k shares	0.89	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	28.63 mm	95.39 k shares	0.88	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	28.38 mm	100.86 k shares	0.87	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	28.21 mm	385.56 k shares	0.87	Common equity	Long	USA
FDS FactSet Research Systems Inc.	28.16 mm	61.24 k shares	0.87	Common equity	Long	USA
GRMN Garmin Ltd.	28.14 mm	159.84 k shares	0.87	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	28.07 mm	108.93 k shares	0.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	27.97 mm	153.88 k shares	0.86	Common equity	Long	USA
IR Ingersoll Rand Inc.	27.81 mm	283.31 k shares	0.86	Common equity	Long	USA
ON ON Semiconductor Corporation	27.32 mm	376.29 k shares	0.84	Common equity	Long	USA
FLUT Flutter Entertainment plc	27.32 mm	115.13 k shares	0.84	Common equity	Long	Ireland
MCK McKesson Corporation	27.24 mm	55.10 k shares	0.84	Common equity	Long	USA
RKT Rocket Companies, Inc.	27.05 mm	1.41 mm shares	0.83	Common equity	Long	USA
AME AMETEK, Inc.	26.52 mm	154.46 k shares	0.82	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	26.28 mm	137.38 k shares	0.81	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	26.15 mm	112.42 k shares	0.81	Common equity	Long	USA
IQV IQVIA Holdings Inc.	25.77 mm	108.73 k shares	0.79	Common equity	Long	USA
EXAS Exact Sciences Corporation	25.69 mm	377.19 k shares	0.79	Common equity	Long	USA
CPRT Copart, Inc.	25.51 mm	486.91 k shares	0.79	Common equity	Long	USA
VEEV Veeva Systems Inc.	25.36 mm	120.86 k shares	0.78	Common equity	Long	USA
APP AppLovin Corporation	25.32 mm	193.91 k shares	0.78	Common equity	Long	USA
HUBB Hubbell Incorporated	25.11 mm	58.62 k shares	0.77	Common equity	Long	USA
DXCM DexCom, Inc.	24.49 mm	365.26 k shares	0.75	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	24.12 mm	55.10 k shares	0.74	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	23.90 mm	1.02 mm shares	0.74	Common equity	Long	USA
CYBR CyberArk Software Ltd.	23.25 mm	79.74 k shares	0.72	Common equity	Long	Israel
SNPS Synopsys, Inc.	22.93 mm	45.29 k shares	0.71	Common equity	Long	USA
AZO AutoZone, Inc.	22.90 mm	7.27 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	22.77 mm	349.41 k shares	0.70	Common equity	Long	USA
ONTO Onto Innovation Inc.	22.68 mm	109.25 k shares	0.70	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	22.51 mm	106.67 k shares	0.69	Common equity	Long	USA
ESAB ESAB Corporation	22.41 mm	210.79 k shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	22.08 mm	180.34 k shares	0.68	Common equity	Long	USA
PLNT Planet Fitness, Inc.	22.02 mm	271.10 k shares	0.68	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	21.93 mm	201.14 k shares	0.68	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	21.90 mm	127.10 k shares	0.67	Common equity	Long	USA
MSA MSA Safety Incorporated	21.65 mm	122.09 k shares	0.67	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.26 mm	294.81 k shares	0.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	20.89 mm	61.11 k shares	0.64	Common equity	Long	USA
THO Thor Industries, Inc.	20.85 mm	189.70 k shares	0.64	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	20.58 mm	165.77 k shares	0.63	Common equity	Long	USA
JNL Government Money Market Fund	20.53 mm	20.53 mm shares	0.63	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	20.28 mm	277.74 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	19.52 mm	164.65 k shares	0.60	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	19.41 mm	306.12 k shares	0.60	Common equity	Long	USA
CNC Centene Corporation	19.23 mm	255.39 k shares	0.59	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	18.97 mm	12.65 k shares	0.58	Common equity	Long	USA
NTNX Nutanix, Inc.	18.80 mm	317.37 k shares	0.58	Common equity	Long	USA
ESTC Elastic N.V.	18.80 mm	244.93 k shares	0.58	Common equity	Long	Netherlands
PLTR Palantir Technologies Inc.	18.71 mm	502.84 k shares	0.58	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	18.69 mm	36.99 k shares	0.58	Common equity	Long	USA
CFLT Confluent, Inc.	18.26 mm	895.74 k shares	0.56	Common equity	Long	USA
A Agilent Technologies, Inc.	18.03 mm	121.44 k shares	0.56	Common equity	Long	USA
AL Air Lease Corporation	17.73 mm	391.56 k shares	0.55	Common equity	Long	USA
ONON On Holding AG	17.32 mm	345.29 k shares	0.53	Common equity	Long	Switzerland
EXEL Exelixis, Inc.	16.58 mm	639.01 k shares	0.51	Common equity	Long	USA
CTAS Cintas Corporation	16.03 mm	77.87 k shares	0.49	Common equity	Long	USA
TEAM Atlassian Corporation	15.89 mm	100.08 k shares	0.49	Common equity	Long	USA
RMBS Rambus Inc.	15.22 mm	360.52 k shares	0.47	Common equity	Long	USA
WWD Woodward, Inc.	15.07 mm	87.89 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.70 mm	48.86 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	12.96 mm	50.83 k shares	0.40	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	12.58 mm	198.71 k shares	0.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	12.56 mm	32.28 k shares	0.39	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	11.00 mm	381.30 k shares	0.34	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	10.17 mm	224.27 k shares	0.31	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	9.18 mm	859.75 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	9.11 mm	79.28 k shares	0.28	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.60 mm	48.24 k shares	0.26	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.61 mm	52.89 k shares	0.20	Common equity	Long	USA
RBRK Rubrik, Inc.	5.39 mm	167.76 k shares	0.17	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.76 mm	41.67 k shares	0.15	Common equity	Long	USA
RELY Remitly Global, Inc.	3.91 mm	291.77 k shares	0.12	Common equity	Long	USA