JNL/JPMorgan MidCap Growth Fund
Registrant
JNL Series Trust
Net Assets
$3,570,586,685
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Portfolio coverage: 99 of
115 reported positions.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog, Inc. | DDOG | 417,451 | $108,687,542 | 3.04% | Long | EC | |
| Snowflake Inc. | SNOW | 417,426 | $106,234,917 | 2.98% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 50,152 | $99,398,756 | 2.78% | Long | EC | |
| Astera Labs, Inc. | ALAB | 180,954 | $87,404,401 | 2.45% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 771,715 | $77,387,580 | 2.17% | Long | EC | |
| Teradyne, Inc. | TER | 158,965 | $76,913,626 | 2.15% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 88,335 | $75,796,730 | 2.12% | Long | EC | |
| Fastenal Company | FAST | 1,506,698 | $72,366,705 | 2.03% | Long | EC | |
| Rocket Lab USA, Inc. | RKLB | 694,698 | $70,616,052 | 1.98% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 1,985,393 | $67,503,362 | 1.89% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 261,844 | $65,455,763 | 1.83% | Long | EC | |
| Cencora, Inc. | COR | 204,906 | $57,984,300 | 1.62% | Long | EC | |
| Natera, Inc. | NTRA | 213,521 | $57,960,275 | 1.62% | Long | EC | |
| Jabil Inc. | JBL | 139,445 | $53,753,259 | 1.51% | Long | EC | |
| Cloudflare, Inc. | NET | 217,843 | $53,432,531 | 1.50% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 107,315 | $53,129,510 | 1.49% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 305,076 | $51,415,984 | 1.44% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 165,556 | $49,837,323 | 1.40% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 59,063 | $46,942,682 | 1.31% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 242,890 | $44,475,588 | 1.25% | Long | EC | |
| Burlington Stores, Inc. | BURL | 140,060 | $44,371,008 | 1.24% | Long | EC | |
| Carpenter Technology Corporation | CRS | 70,859 | $43,708,666 | 1.22% | Long | EC | |
| Insmed Incorporated | INSM | 391,667 | $41,759,536 | 1.17% | Long | EC | |
| MasTec, Inc. | MTZ | 96,177 | $40,015,403 | 1.12% | Long | EC | |
| Williams Companies, Inc., The | WMB | 524,079 | $38,960,033 | 1.09% | Long | EC | |
| Performance Food Group Company | PFGC | 332,744 | $37,197,452 | 1.04% | Long | EC | |
| Affirm Holdings, Inc. | AFRM | 437,217 | $35,655,046 | 1.00% | Long | EC | |
| Simon Property Group, Inc. | SPG | 157,475 | $35,219,284 | 0.99% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 91,731 | $34,891,720 | 0.98% | Long | EC | |
| Cerebras Systems Inc. | CBRS | 155,845 | $34,441,745 | 0.96% | Long | EC | |
| BWXT Government Group, Inc. | BWXT | 175,113 | $34,085,745 | 0.95% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 39,548 | $33,195,009 | 0.93% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 60,490 | $31,844,356 | 0.89% | Long | EC | |
| AMETEK, Inc. | AME | 127,280 | $30,794,123 | 0.86% | Long | EC | |
| Allegro Microsystems Inc. | ALGM | 439,464 | $30,595,484 | 0.86% | Long | EC | |
| Sitime Corporation | SITM | 40,614 | $30,280,174 | 0.85% | Long | EC | |
| Teledyne Technologies Incorporated | TDY | 45,120 | $30,090,528 | 0.84% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 186,839 | $29,339,328 | 0.82% | Long | EC | |
| Vistra Corp. | VST | 184,562 | $29,277,070 | 0.82% | Long | EC | |
| ITT Inc. | ITT | 143,862 | $28,450,149 | 0.80% | Long | EC | |
| Rambus Inc. | RMBS | 212,085 | $28,152,163 | 0.79% | Long | EC | |
| Veeva Systems Inc. | VEEV | 157,951 | $28,031,564 | 0.79% | Long | EC | |
| MKS Inc. | MKSI | 62,629 | $27,857,379 | 0.78% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 49,618 | $27,816,347 | 0.78% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 120,190 | $27,592,018 | 0.77% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 138,807 | $26,821,677 | 0.75% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 110,393 | $26,385,031 | 0.74% | Long | EC | |
| Vicor Corporation | VICR | 69,173 | $26,270,522 | 0.74% | Long | EC | |
| DoorDash, Inc. | DASH | 136,773 | $25,238,722 | 0.71% | Long | EC | |
| Ionis Pharmaceuticals, Inc. | IONS | 306,861 | $24,331,009 | 0.68% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.