Jnl Series Trust · net assets $4.37B · 295 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.7M | $32.4M | $50.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.4M | $90.3M | $115M |
| Net realized gain (non-derivative) | $558M | $12.8M | $147M |
| Net unrealized appreciation (non-derivative) | $-325M | $134M | $381K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog, Inc. EC | $111M | 2.54% |
| Cloudflare, Inc. EC | $103M | 2.36% |
| Astera Labs, Inc. EC | $94.1M | 2.15% |
| Comfort Systems Usa, Inc. EC | $92.6M | 2.12% |
| Snowflake Inc. EC | $76.1M | 1.74% |
| Teradyne, Inc. EC | $72.2M | 1.65% |
| Rocket Lab Usa, Inc. EC | $66.8M | 1.53% |
| Cencora, Inc. EC | $65.7M | 1.50% |
| Targa Resources Corp. EC | $65.4M | 1.50% |
| Simon Property Group, Inc. EC | $63.8M | 1.46% |
| Lumentum Holdings Inc. EC | $62.6M | 1.43% |
| Robinhood Markets, Inc. EC | $61.8M | 1.42% |
| Axon Enterprise, Inc. EC | $58M | 1.33% |
| W.w. Grainger, Inc. EC | $56.9M | 1.30% |
| Fastenal Company EC | $52.6M | 1.20% |
| Microchip Technology Incorporated EC | $51.6M | 1.18% |
| Vistra Corp. EC | $49.8M | 1.14% |
| Credo Technology Group Holding Ltd EC | $49.1M | 1.12% |
| Alnylam Pharmaceuticals, Inc. EC | $48.3M | 1.10% |
| Royal Caribbean Cruises Ltd. EC | $47.2M | 1.08% |
| Rockwell Automation, Inc. EC | $44.5M | 1.02% |
| Idexx Laboratories, Inc. EC | $43.9M | 1.01% |
| Take-two Interactive Software, Inc. EC | $43.9M | 1.00% |
| Emcor Group, Inc. EC | $43.1M | 0.99% |
| Natera, Inc. EC | $41.4M | 0.95% |
| Heico Corporation EC | $41.2M | 0.94% |
| Keysight Technologies, Inc. EC | $40.1M | 0.92% |
| Autodesk, Inc. EC | $37.9M | 0.87% |
| Live Nation Entertainment, Inc. EC | $36.9M | 0.85% |
| Tapestry, Inc. EC | $36.4M | 0.83% |
| Cardinal Health, Inc. EC | $36.2M | 0.83% |
| Roblox Corporation EC | $35.9M | 0.82% |
| Expedia Group, Inc. EC | $35.2M | 0.81% |
| Revolution Medicines, Inc. EC | $34.8M | 0.80% |
| Ftai Aviation Ltd. EC | $32.6M | 0.75% |
| Lattice Semiconductor Corporation EC | $32.5M | 0.74% |
| Chipotle Mexican Grill, Inc. EC | $32.2M | 0.74% |
| Mastec, Inc. EC | $31.6M | 0.72% |
| Dexcom, Inc. EC | $30.9M | 0.71% |
| Burlington Stores, Inc. EC | $30.6M | 0.70% |
| Ati Inc. EC | $29.9M | 0.68% |
| Macom Technology Solutions Holdings, Inc. EC | $29.9M | 0.68% |
| Texas Pacific Land Corporation EC | $29.7M | 0.68% |
| Coreweave, Inc. EC | $29.6M | 0.68% |
| Jackson National Asset Management, LLC STIV | $29.4M | 0.67% |
| Reddit, Inc. EC | $27.6M | 0.63% |
| Darden Restaurants, Inc. EC | $27.6M | 0.63% |
| Woodward, Inc. EC | $26.9M | 0.62% |
| Insmed Incorporated EC | $26.5M | 0.61% |
| Ast Spacemobile, Inc. EC | $26.1M | 0.60% |
| Fabrinet EC | $25.9M | 0.59% |
| Celestica Inc. EC | $25.5M | 0.58% |
| Anglogold Ashanti PLC EC | $25.3M | 0.58% |
| Mongodb, Inc. EC | $24.8M | 0.57% |
| Carpenter Technology Corporation EC | $24.3M | 0.56% |
| Sitime Corporation EC | $23.6M | 0.54% |
| Coherent Corp. EC | $23.3M | 0.53% |
| Pure Storage, Inc. EC | $21.7M | 0.50% |
| Vicor Corporation EC | $21.6M | 0.50% |
| Ul Solutions Inc. EC | $21.6M | 0.50% |
Showing top 60 of 295 holdings.
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