Jnl Series Trust · net assets $2.03B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.5M | $61M | $84.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.4M | $41.4M | $62.5M |
| Net realized gain (non-derivative) | $44.7M | $-1.63M | $125M |
| Net unrealized appreciation (non-derivative) | $196M | $64.7M | $18.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Government Money Market Fund STIV | $71.9M | 3.54% |
| Mks Inc. EC | $63.7M | 3.14% |
| Brightspring Health Services, Inc. EC | $53.2M | 2.62% |
| Allegro Microsystems Inc. EC | $52.1M | 2.57% |
| Esco Technologies Inc. EC | $46.8M | 2.30% |
| Sterling Infrastructure, Inc. EC | $43M | 2.12% |
| Lattice Semiconductor Corporation EC | $41.5M | 2.04% |
| Sanmina Corporation EC | $40.2M | 1.98% |
| Axsome Therapeutics, Inc. EC | $40.1M | 1.97% |
| Onto Innovation Inc. EC | $39.3M | 1.94% |
| Ttm Technologies, Inc. EC | $38M | 1.87% |
| Guardant Health, Inc. EC | $37.8M | 1.86% |
| Cognex Corporation EC | $36.3M | 1.79% |
| Forgent Power Solutions, Inc. EC | $35.3M | 1.74% |
| Enpro Inc. EC | $34.8M | 1.72% |
| Jfrog Ltd EC | $34.2M | 1.69% |
| Evercore Inc. EC | $33.9M | 1.67% |
| Api Group Corporation EC | $33.3M | 1.64% |
| Silicon Motion, Inc. EC | $32.1M | 1.58% |
| Carpenter Technology Corporation EC | $32M | 1.58% |
| Tower Semiconductor Ltd. EC | $31M | 1.53% |
| Saia, Inc. EC | $30.6M | 1.51% |
| Vishay Intertechnology, Inc. EC | $30.3M | 1.49% |
| Clean Harbors, Inc. EC | $30.2M | 1.49% |
| Spx Technologies, Inc. EC | $28.9M | 1.42% |
| Charles River Laboratories International, Inc. EC | $28.8M | 1.42% |
| Piper Sandler Companies EC | $28.8M | 1.42% |
| Element Solutions Inc. EC | $24M | 1.18% |
| Protagonist Therapeutics, Inc. EC | $23.5M | 1.16% |
| Atmus Filtration Technologies Inc. EC | $23.4M | 1.15% |
| Rbc Bearings Incorporated EC | $23M | 1.13% |
| Cytokinetics, Incorporated EC | $22.1M | 1.09% |
| Cogent Biosciences, Inc. EC | $21.7M | 1.07% |
| Applied Industrial Technologies, Inc. EC | $21.5M | 1.06% |
| Kodiak Gas Services, LLC EC | $21.4M | 1.05% |
| Bridgebio Pharma, Inc. EC | $21.3M | 1.05% |
| Praxis Precision Medicines, Inc. EC | $21M | 1.04% |
| Canticle Pharmaceuticals, Inc. EC | $20.8M | 1.02% |
| Alignment Healthcare, Inc. EC | $20.6M | 1.01% |
| Applied Optoelectronics, Inc. EC | $20.2M | 1.00% |
| Regal Rexnord Corporation EC | $19.4M | 0.95% |
| Nova Ltd. EC | $18.2M | 0.90% |
| Zurn Elkay Water Solutions Corporation EC | $18.1M | 0.89% |
| Viavi Solutions Inc. EC | $18.1M | 0.89% |
| Kiniksa Pharmaceuticals International, PLC EC | $17.4M | 0.86% |
| Travel + Leisure Co. EC | $17.2M | 0.85% |
| Rush Street Interactive, Inc. EC | $16.5M | 0.81% |
| Knight-swift Transportation Holdings Inc. EC | $16.5M | 0.81% |
| Everus Construction Group, Inc. EC | $16.2M | 0.80% |
| Mp Materials Corp. EC | $15.9M | 0.78% |
| Andersons, Inc. , The EC | $15.9M | 0.78% |
| Ascendis Pharma A/s EC | $15.8M | 0.78% |
| Talen Energy Corporation EC | $15.6M | 0.77% |
| Halozyme Therapeutics, Inc. EC | $15.2M | 0.75% |
| Technipfmc PLC EC | $15.2M | 0.75% |
| Phinia Inc. EC | $14.9M | 0.73% |
| Permian Resources Corporation EC | $14.5M | 0.72% |
| Jackson National Asset Management, LLC STIV | $14.2M | 0.70% |
| Ipg Photonics Corporation EC | $14.1M | 0.70% |
| Bancorp, Inc., The EC | $13.4M | 0.66% |
Showing top 60 of 101 holdings.
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