JNL/JPMorgan MidCap Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.63 bn

Liabilities

$340.98 mm

Net assets

$3.29 bn

Number of holdings

115.00

115 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRWD CrowdStrike Holdings, Inc.	84.05 mm	219.34 k shares	2.56	Common equity	Long	USA
TTD The Trade Desk, Inc.	73.33 mm	750.80 k shares	2.23	Common equity	Long	USA
ROST Ross Stores, Inc.	67.54 mm	464.77 k shares	2.06	Common equity	Long	USA
TT Trane Technologies plc	61.44 mm	186.79 k shares	1.87	Common equity	Long	Ireland
DASH DoorDash, Inc.	60.02 mm	551.76 k shares	1.83	Common equity	Long	USA
DXCM DexCom, Inc.	57.16 mm	504.13 k shares	1.74	Common equity	Long	USA
CPRT Copart, Inc.	56.39 mm	1.04 mm shares	1.72	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	53.60 mm	348.28 k shares	1.63	Common equity	Long	USA
A Agilent Technologies, Inc.	53.33 mm	411.44 k shares	1.62	Common equity	Long	USA
HUBS HubSpot, Inc.	52.15 mm	88.42 k shares	1.59	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	51.43 mm	99.61 k shares	1.56	Common equity	Long	USA
HEI HEICO Corporation	51.09 mm	287.81 k shares	1.55	Common equity	Long	USA
PWR Quanta Services, Inc.	51.02 mm	200.79 k shares	1.55	Common equity	Long	USA
KKR KKR & Co. Inc.	50.91 mm	483.71 k shares	1.55	Common equity	Long	USA
CTAS Cintas Corporation	49.77 mm	71.07 k shares	1.51	Common equity	Long	USA
IQV IQVIA Holdings Inc.	49.04 mm	231.94 k shares	1.49	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	48.48 mm	59.00 k shares	1.48	Common equity	Long	USA
IT Gartner, Inc.	48.37 mm	107.71 k shares	1.47	Common equity	Long	USA
TSCO Tractor Supply Company	46.05 mm	170.55 k shares	1.40	Common equity	Long	USA
ARES Ares Management Corporation	45.29 mm	339.79 k shares	1.38	Common equity	Long	USA
DDOG Datadog, Inc.	44.80 mm	345.42 k shares	1.36	Common equity	Long	USA
LNG Cheniere Energy, Inc.	44.51 mm	254.62 k shares	1.35	Common equity	Long	USA
NTRA Natera, Inc.	44.50 mm	410.90 k shares	1.35	Common equity	Long	USA
ITT ITT Inc.	41.85 mm	323.96 k shares	1.27	Common equity	Long	USA
ENTG Entegris, Inc.	40.92 mm	302.18 k shares	1.25	Common equity	Long	USA
FTI TechnipFMC plc	39.08 mm	1.49 mm shares	1.19	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	38.75 mm	177.57 k shares	1.18	Common equity	Long	USA
APH Amphenol Corporation	38.43 mm	570.45 k shares	1.17	Common equity	Long	USA
MCK McKesson Corporation	36.26 mm	62.08 k shares	1.10	Common equity	Long	USA
TER Teradyne, Inc.	35.06 mm	236.40 k shares	1.07	Common equity	Long	USA
MCO Moody's Corporation	33.73 mm	80.14 k shares	1.03	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	33.47 mm	273.02 k shares	1.02	Common equity	Long	USA
IR Ingersoll Rand Inc.	33.35 mm	367.13 k shares	1.01	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	33.04 mm	100.31 k shares	1.01	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	31.96 mm	131.53 k shares	0.97	Common equity	Long	USA
MSCI MSCI Inc.	31.91 mm	66.24 k shares	0.97	Common equity	Long	USA
SNPS Synopsys, Inc.	31.59 mm	53.09 k shares	0.96	Common equity	Long	USA
SAIA Saia, Inc.	31.35 mm	66.11 k shares	0.95	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	31.22 mm	294.48 k shares	0.95	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	30.72 mm	279.06 k shares	0.93	Common equity	Long	USA
AME AMETEK, Inc.	30.54 mm	183.17 k shares	0.93	Common equity	Long	USA
VRT Vertiv Holdings Co	30.13 mm	348.06 k shares	0.92	Common equity	Long	USA
MDB MongoDB, Inc.	29.97 mm	119.88 k shares	0.91	Common equity	Long	USA
STZ Constellation Brands, Inc.	29.47 mm	114.56 k shares	0.90	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	29.32 mm	188.55 k shares	0.89	Common equity	Long	USA
HUBB Hubbell Incorporated	28.89 mm	79.05 k shares	0.88	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	28.54 mm	135.43 k shares	0.87	Common equity	Long	USA
CFLT Confluent, Inc.	28.28 mm	957.83 k shares	0.86	Common equity	Long	USA
ALGN Align Technology, Inc.	28.25 mm	117.00 k shares	0.86	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	27.97 mm	100.14 k shares	0.85	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	27.51 mm	106.07 k shares	0.84	Common equity	Long	USA
ANET Arista Networks, Inc.	26.95 mm	76.89 k shares	0.82	Common equity	Long	USA
BURL Burlington Stores, Inc.	26.44 mm	110.17 k shares	0.80	Common equity	Long	USA
FDS FactSet Research Systems Inc.	26.32 mm	64.48 k shares	0.80	Common equity	Long	USA
EOG EOG Resources, Inc.	25.89 mm	205.67 k shares	0.79	Common equity	Long	USA
MRVL Marvell Technology, Inc.	25.60 mm	366.30 k shares	0.78	Common equity	Long	USA
GRMN Garmin Ltd.	25.44 mm	156.18 k shares	0.77	Common equity	Long	Switzerland
GLOB Globant S.A.	25.31 mm	142.00 k shares	0.77	Common equity	Long	Luxembourg
PANW Palo Alto Networks, Inc.	25.11 mm	74.07 k shares	0.76	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	24.81 mm	1.09 mm shares	0.75	Common equity	Long	USA
ESTC Elastic N.V.	24.53 mm	215.32 k shares	0.75	Common equity	Long	Netherlands
NBIX Neurocrine Biosciences, Inc.	24.27 mm	176.28 k shares	0.74	Common equity	Long	USA
JNL Government Money Market Fund	23.94 mm	23.94 mm shares	0.73	Short-term investment vehicle	Long	USA
POOL Pool Corporation	23.54 mm	76.58 k shares	0.72	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	23.53 mm	16.84 k shares	0.72	Common equity	Long	USA
RJF Raymond James Financial, Inc.	23.33 mm	188.72 k shares	0.71	Common equity	Long	USA
AL Air Lease Corporation	23.23 mm	488.70 k shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	22.68 mm	21.30 k shares	0.69	Common equity	Long	USA
RMBS Rambus Inc.	22.28 mm	379.14 k shares	0.68	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	22.18 mm	140.35 k shares	0.67	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	22.10 mm	45.37 k shares	0.67	Common equity	Long	USA
COO The Cooper Companies, Inc.	22.03 mm	252.38 k shares	0.67	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	21.09 mm	125.12 k shares	0.64	Common equity	Long	USA
PCOR Procore Technologies, Inc.	21.03 mm	317.08 k shares	0.64	Common equity	Long	USA
CNC Centene Corporation	21.01 mm	316.93 k shares	0.64	Common equity	Long	USA
MSA MSA Safety Incorporated	20.93 mm	111.53 k shares	0.64	Common equity	Long	USA
RKT Rocket Companies, Inc.	20.31 mm	1.48 mm shares	0.62	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	20.26 mm	323.45 k shares	0.62	Common equity	Long	USA
EXAS Exact Sciences Corporation	19.71 mm	466.58 k shares	0.60	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	19.35 mm	194.61 k shares	0.59	Common equity	Long	USA
EXP Eagle Materials Inc.	18.42 mm	84.70 k shares	0.56	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	18.25 mm	270.26 k shares	0.56	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	18.18 mm	113.64 k shares	0.55	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	18.05 mm	46.52 k shares	0.55	Common equity	Long	USA
CYBR CyberArk Software Ltd.	17.89 mm	65.43 k shares	0.54	Common equity	Long	Israel
ON ON Semiconductor Corporation	17.88 mm	260.76 k shares	0.54	Common equity	Long	USA
EXEL Exelixis, Inc.	17.73 mm	789.04 k shares	0.54	Common equity	Long	USA
PLTR Palantir Technologies Inc.	17.24 mm	680.70 k shares	0.52	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	16.65 mm	124.41 k shares	0.51	Common equity	Long	USA
Aarons Holdings Company Inc.	16.54 mm	189.56 k shares	0.50	Common equity	Long	USA
CELH Celsius Holdings, Inc.	16.47 mm	288.44 k shares	0.50	Common equity	Long	USA
INSM Insmed Incorporated	16.44 mm	245.32 k shares	0.50	Common equity	Long	USA
LVS Las Vegas Sands Corp.	16.23 mm	366.85 k shares	0.49	Common equity	Long	USA
ESAB ESAB Corporation	16.11 mm	170.55 k shares	0.49	Common equity	Long	USA
ONTO Onto Innovation Inc.	16.01 mm	72.92 k shares	0.49	Common equity	Long	USA
SNOW Snowflake Inc.	14.83 mm	109.75 k shares	0.45	Common equity	Long	USA
RPRX Royalty Pharma plc	14.49 mm	549.67 k shares	0.44	Common equity	Long	UK
AZO AutoZone, Inc.	14.41 mm	4.86 k shares	0.44	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	14.35 mm	17.51 k shares	0.44	Common equity	Long	USA
CASY Casey's General Stores, Inc.	12.76 mm	33.45 k shares	0.39	Common equity	Long	USA
THO Thor Industries, Inc.	12.48 mm	133.59 k shares	0.38	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	12.21 mm	178.34 k shares	0.37	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	11.90 mm	310.29 k shares	0.36	Common equity	Long	USA
PINS Pinterest, Inc.	11.56 mm	262.22 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.80 mm	148.57 k shares	0.33	Common equity	Long	USA
JBL Jabil Inc.	9.01 mm	82.80 k shares	0.27	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	8.97 mm	904.17 k shares	0.27	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	8.73 mm	55.25 k shares	0.27	Common equity	Long	USA
RELY Remitly Global, Inc.	8.62 mm	711.24 k shares	0.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.11 mm	59.29 k shares	0.25	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	7.81 mm	48.96 k shares	0.24	Common equity	Long	USA
RBRK Rubrik, Inc.	5.29 mm	172.63 k shares	0.16	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	5.21 mm	86.15 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.60 mm	77.70 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	2.68 mm	12.00 k shares	0.08	Common equity	Long	USA