Jnl Series Trust · net assets $3.57B · 115 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.7M | $39.7M | $64.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65.1M | $72.7M | $98.1M |
| Net realized gain (non-derivative) | $-2.89M | $52.8M | $241M |
| Net unrealized appreciation (non-derivative) | $239M | $104M | $-88.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog, Inc. EC | $109M | 3.04% |
| Snowflake Inc. EC | $106M | 2.98% |
| Comfort Systems Usa, Inc. EC | $99.4M | 2.78% |
| Astera Labs, Inc. EC | $87.4M | 2.45% |
| Robinhood Markets, Inc. EC | $77.4M | 2.17% |
| Teradyne, Inc. EC | $76.9M | 2.15% |
| Lumentum Holdings Inc. EC | $75.8M | 2.12% |
| Fastenal Company EC | $72.4M | 2.03% |
| Rocket Lab Usa, Inc. EC | $70.6M | 1.98% |
| Chipotle Mexican Grill, Inc. EC | $67.5M | 1.89% |
| Take-two Interactive Software, Inc. EC | $65.5M | 1.83% |
| Cencora, Inc. EC | $58M | 1.62% |
| Natera, Inc. EC | $58M | 1.62% |
| Heico Corporation EC | $57.3M | 1.60% |
| Royal Caribbean Cruises Ltd. EC | $55.3M | 1.55% |
| Jabil Inc. EC | $53.8M | 1.51% |
| Cloudflare, Inc. EC | $53.4M | 1.50% |
| Rockwell Automation, Inc. EC | $53.1M | 1.49% |
| Neurocrine Biosciences, Inc. EC | $51.4M | 1.44% |
| Alnylam Pharmaceuticals, Inc. EC | $49.8M | 1.40% |
| Casey's General Stores, Inc. EC | $46.9M | 1.31% |
| Fabrinet EC | $46.5M | 1.30% |
| Live Nation Entertainment, Inc. EC | $44.5M | 1.25% |
| Burlington Stores, Inc. EC | $44.4M | 1.24% |
| Carpenter Technology Corporation EC | $43.7M | 1.22% |
| Ftai Aviation Ltd. EC | $42.3M | 1.18% |
| Insmed Incorporated EC | $41.8M | 1.17% |
| Mastec, Inc. EC | $40M | 1.12% |
| Williams Companies, Inc., The EC | $39M | 1.09% |
| Viking Holdings Ltd EC | $38.3M | 1.07% |
| Performance Food Group Company EC | $37.2M | 1.04% |
| Affirm Holdings, Inc. EC | $35.7M | 1.00% |
| Simon Property Group, Inc. EC | $35.2M | 0.99% |
| Macom Technology Solutions Holdings, Inc. EC | $34.9M | 0.98% |
| Cerebras Systems Inc. EC | $34.4M | 0.96% |
| Bwxt Government Group, Inc. EC | $34.1M | 0.95% |
| Sterling Infrastructure, Inc. EC | $33.2M | 0.93% |
| Idexx Laboratories, Inc. EC | $31.8M | 0.89% |
| Innio N.v. EC | $31.5M | 0.88% |
| Jfrog Ltd EC | $31M | 0.87% |
| Ametek, Inc. EC | $30.8M | 0.86% |
| Allegro Microsystems Inc. EC | $30.6M | 0.86% |
| Sitime Corporation EC | $30.3M | 0.85% |
| Teledyne Technologies Incorporated EC | $30.1M | 0.84% |
| Digitalocean Holdings, Inc. EC | $29.3M | 0.82% |
| Vistra Corp. EC | $29.3M | 0.82% |
| Trane Technologies Public Limited Company EC | $29M | 0.81% |
| Itt Inc. EC | $28.5M | 0.80% |
| Rambus Inc. EC | $28.2M | 0.79% |
| Veeva Systems Inc. EC | $28M | 0.79% |
| Mks Inc. EC | $27.9M | 0.78% |
| Axon Enterprise, Inc. EC | $27.8M | 0.78% |
| Arthur J. Gallagher & Co. EC | $27.6M | 0.77% |
| Technipfmc PLC EC | $27.5M | 0.77% |
| Texas Roadhouse, Inc. EC | $26.8M | 0.75% |
| Cheniere Energy, Inc. EC | $26.4M | 0.74% |
| Vicor Corporation EC | $26.3M | 0.74% |
| Doordash, Inc. EC | $25.2M | 0.71% |
| Ionis Pharmaceuticals, Inc. EC | $24.3M | 0.68% |
| Quanta Services, Inc. EC | $24.2M | 0.68% |
Showing top 60 of 115 holdings.
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