JNL/Baillie Gifford U.S. Equity Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$61.17 mm

Liabilities

$747.10 k

Net assets

$60.42 mm

Number of holdings

47.00

47 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.17 mm	49.93 k shares	10.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.17 mm	26.73 k shares	8.55	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.85 mm	49.70 k shares	8.03	Common equity	Long	USA
META Meta Platforms, Inc.	3.49 mm	6.91 k shares	5.77	Common equity	Long	USA
NFLX Netflix, Inc.	3.16 mm	4.68 k shares	5.23	Common equity	Long	USA
SHOP Shopify Inc.	3.13 mm	47.41 k shares	5.18	Common equity	Long	Canada
MRNA Moderna, Inc.	2.46 mm	20.72 k shares	4.07	Common equity	Long	USA
TSLA Tesla, Inc.	2.42 mm	12.23 k shares	4.01	Common equity	Long	USA
DASH DoorDash, Inc.	2.26 mm	20.82 k shares	3.75	Common equity	Long	USA
NET Cloudflare, Inc.	2.16 mm	26.05 k shares	3.57	Common equity	Long	USA
PINS Pinterest, Inc.	1.63 mm	36.92 k shares	2.69	Common equity	Long	USA
WDAY Workday, Inc.	1.54 mm	6.90 k shares	2.55	Common equity	Long	USA
DUOL Duolingo, Inc.	1.54 mm	7.37 k shares	2.55	Common equity	Long	USA
WSO Watsco, Inc.	1.46 mm	3.15 k shares	2.41	Common equity	Long	USA
DDOG Datadog, Inc.	1.43 mm	11.06 k shares	2.37	Common equity	Long	USA
SG Sweetgreen, Inc.	1.28 mm	42.62 k shares	2.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.28 mm	17.29 k shares	2.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.08 mm	4.45 k shares	1.79	Common equity	Long	USA
RBLX Roblox Corporation	1.06 mm	28.49 k shares	1.75	Common equity	Long	USA
SNOW Snowflake Inc.	837.15 k	6.20 k shares	1.39	Common equity	Long	USA
PODD Insulet Corporation	828.99 k	4.11 k shares	1.37	Common equity	Long	USA
W Wayfair Inc.	825.54 k	15.66 k shares	1.37	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	803.86 k	26.61 k shares	1.33	Common equity	Long	USA
SQ Block, Inc.	787.75 k	12.22 k shares	1.30	Common equity	Long	USA
CHWY Chewy, Inc.	741.01 k	27.20 k shares	1.23	Common equity	Long	USA
ROKU Roku, Inc.	680.74 k	11.36 k shares	1.13	Common equity	Long	USA
IOT Samsara Inc.	674.98 k	20.03 k shares	1.12	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	659.92 k	4.93 k shares	1.09	Common equity	Long	USA
GH Guardant Health, Inc.	658.93 k	22.82 k shares	1.09	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	626.07 k	626.07 k shares	1.04	Short-term investment vehicle	Long	USA
TEM Tempus AI, Inc.	608.23 k	17.38 k shares	1.01	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	592.04 k	25.50 k shares	0.98	Common equity	Long	USA
DOCS Doximity, Inc.	464.02 k	16.59 k shares	0.77	Common equity	Long	USA
YETI YETI Holdings, Inc.	444.71 k	11.66 k shares	0.74	Common equity	Long	USA
Aurora Innovation, Inc.	428.83 k	154.81 k shares	0.71	Common equity	Long	USA
PEN Penumbra, Inc.	414.83 k	2.31 k shares	0.69	Common equity	Long	USA
JNL Government Money Market Fund	396.85 k	396.85 k shares	0.66	Short-term investment vehicle	Long	USA
SPT Sprout Social, Inc.	391.16 k	10.96 k shares	0.65	Common equity	Long	USA
ODD Oddity Tech Ltd.	383.30 k	9.76 k shares	0.63	Common equity	Long	Israel
COUR Coursera, Inc.	322.58 k	45.05 k shares	0.53	Common equity	Long	USA
LMND Lemonade, Inc.	263.06 k	15.94 k shares	0.44	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	229.63 k	30.62 k shares	0.38	Common equity	Long	USA
TXG 10x Genomics, Inc.	193.49 k	9.95 k shares	0.32	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	165.03 k	12.30 k shares	0.27	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	94.34 k	17.28 k shares	0.16	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	46.27 k	138.42 k shares	0.08	Common equity	Long	USA
ABIOMED, Inc.	13.97 k	7.98 k shares	0.02	Common equity	Long	USA