JNL/Baillie Gifford U.S. Equity Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$19.64 mm

Liabilities

$463.72 k

Net assets

$19.18 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTD The Trade Desk, Inc.	1.61 mm	14.65 k shares	8.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.46 mm	7.85 k shares	7.62	Common equity	Long	USA
META Meta Platforms, Inc.	1.17 mm	2.04 k shares	6.09	Common equity	Long	USA
SHOP Shopify Inc.	1.11 mm	13.83 k shares	5.78	Common equity	Long	Canada
NFLX Netflix, Inc.	973.83 k	1.37 k shares	5.08	Common equity	Long	USA
NVDA NVIDIA Corporation	959.62 k	7.90 k shares	5.00	Common equity	Long	USA
DASH DoorDash, Inc.	935.88 k	6.56 k shares	4.88	Common equity	Long	USA
TSLA Tesla, Inc.	931.66 k	3.56 k shares	4.86	Common equity	Long	USA
NET Cloudflare, Inc.	620.59 k	7.67 k shares	3.24	Common equity	Long	USA
DUOL Duolingo, Inc.	613.96 k	2.18 k shares	3.20	Common equity	Long	USA
WDAY Workday, Inc.	519.86 k	2.13 k shares	2.71	Common equity	Long	USA
WSO Watsco, Inc.	473.68 k	963.00 shares	2.47	Common equity	Long	USA
SG Sweetgreen, Inc.	439.51 k	12.40 k shares	2.29	Common equity	Long	USA
MRNA Moderna, Inc.	431.59 k	6.46 k shares	2.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	391.37 k	1.42 k shares	2.04	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	388.10 k	388.10 k shares	2.02	Short-term investment vehicle	Long	USA
RBLX Roblox Corporation	386.88 k	8.74 k shares	2.02	Common equity	Long	USA
DDOG Datadog, Inc.	386.83 k	3.36 k shares	2.02	Common equity	Long	USA
CSGP CoStar Group, Inc.	382.86 k	5.08 k shares	2.00	Common equity	Long	USA
PINS Pinterest, Inc.	352.51 k	10.89 k shares	1.84	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	319.33 k	7.82 k shares	1.66	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	307.92 k	1.46 k shares	1.61	Common equity	Long	USA
Aurora Innovation, Inc.	298.02 k	50.34 k shares	1.55	Common equity	Long	USA
IOT Samsara Inc.	289.25 k	6.01 k shares	1.51	Common equity	Long	USA
TEM Tempus AI, Inc.	285.55 k	5.05 k shares	1.49	Common equity	Long	USA
XYZ Block, Inc.	278.32 k	4.15 k shares	1.45	Common equity	Long	USA
PODD Insulet Corporation	278.14 k	1.20 k shares	1.45	Common equity	Long	USA
W Wayfair Inc.	259.44 k	4.62 k shares	1.35	Common equity	Long	USA
ROKU Roku, Inc.	245.33 k	3.29 k shares	1.28	Common equity	Long	USA
CHWY Chewy, Inc.	227.88 k	7.78 k shares	1.19	Common equity	Long	USA
SN SharkNinja, Inc.	218.62 k	2.01 k shares	1.14	Common equity	Long	Cayman Islands
DNLI Denali Therapeutics Inc.	210.06 k	7.21 k shares	1.10	Common equity	Long	USA
DOCS Doximity, Inc.	209.31 k	4.80 k shares	1.09	Common equity	Long	USA
SNOW Snowflake Inc.	203.65 k	1.77 k shares	1.06	Common equity	Long	USA
ENSG The Ensign Group, Inc.	178.19 k	1.24 k shares	0.93	Common equity	Long	USA
GH Guardant Health, Inc.	148.77 k	6.49 k shares	0.78	Common equity	Long	USA
LINE Lineage, Inc.	146.96 k	1.88 k shares	0.77	Common equity	Long	USA
YETI YETI Holdings, Inc.	139.26 k	3.39 k shares	0.73	Common equity	Long	USA
PEN Penumbra, Inc.	131.74 k	678.00 shares	0.69	Common equity	Long	USA
JNL Government Money Market Fund	126.01 k	126.01 k shares	0.66	Short-term investment vehicle	Long	USA
ODD Oddity Tech Ltd.	112.22 k	2.78 k shares	0.59	Common equity	Long	Israel
COUR Coursera, Inc.	98.78 k	12.44 k shares	0.51	Common equity	Long	USA
SPT Sprout Social, Inc.	90.93 k	3.13 k shares	0.47	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	76.77 k	6.84 k shares	0.40	Common equity	Long	USA
LMND Lemonade, Inc.	72.01 k	4.37 k shares	0.38	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	52.02 k	7.89 k shares	0.27	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	22.23 k	5.34 k shares	0.12	Common equity	Long	USA
ABIOMED, Inc.	13.97 k	7.98 k shares	0.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.74 k	1.20 k shares	0.05	Common equity	Long	USA