JNL Fund Complex > JNL Series Trust
JNL/JPMorgan MidCap Growth Fund
$2.93B
Avg Monthly Net Assets
$3.63B
Total Assets
$340.98M
Total Liabilities
$3.29B
Net Assets
JNL/JPMorgan MidCap Growth Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $2.93B.
On August 28th, 2024 it reported 115 holdings, the largest
being CrowdStrike Holdings, Inc. (2.6%), The Trade Desk, Inc. (2.2%) and Ross Stores, Inc. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004704 | ||
| Class I | C000067993 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $17M | 190K | 0.50 |
| Acadia Healthcare Company, Inc. | Long | Equity-common | US | $18M | 270K | 0.56 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $53M | 411K | 1.62 |
| Air Lease Corporation | Long | Equity-common | US | $23M | 489K | 0.71 |
| Align Technology, Inc. | Long | Equity-common | US | $28M | 117K | 0.86 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $32M | 132K | 0.97 |
| AMETEK, Inc. | Long | Equity-common | US | $31M | 183K | 0.93 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $9M | 904K | 0.27 |
| Amphenol Corporation | Long | Equity-common | US | $38M | 570K | 1.17 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $12M | 310K | 0.36 |
| Ares Management Corporation | Long | Equity-common | US | $45M | 340K | 1.38 |
| Arista Networks, Inc. | Long | Equity-common | US | $27M | 77K | 0.82 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $28M | 106K | 0.84 |
| Astera Labs, Inc. | Long | Equity-common | US | $5M | 86K | 0.16 |
| AutoZone, Inc. | Long | Equity-common | US | $14M | 5K | 0.44 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $54M | 348K | 1.63 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $31M | 279K | 0.93 |
| Burlington Stores, Inc. | Long | Equity-common | US | $26M | 110K | 0.80 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $13M | 33K | 0.39 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $16M | 288K | 0.50 |
| Centene Corporation | Long | Equity-common | US | $21M | 317K | 0.64 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $45M | 255K | 1.35 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $20M | 323K | 0.62 |
| Cintas Corporation | Long | Equity-common | US | $50M | 71K | 1.51 |
| Confluent, Inc. | Long | Equity-common | US | $28M | 958K | 0.86 |
| Constellation Brands, Inc. | Long | Equity-common | US | $29M | 115K | 0.90 |
| Copart, Inc. | Long | Equity-common | US | $56M | 1M | 1.72 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $84M | 219K | 2.56 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $18M | 65K | 0.54 |
| Datadog, Inc. | Long | Equity-common | US | $45M | 345K | 1.36 |
| DexCom, Inc. | Long | Equity-common | US | $57M | 504K | 1.74 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $51M | 100K | 1.56 |
| DoorDash, Inc. | Long | Equity-common | US | $60M | 552K | 1.83 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $29M | 135K | 0.87 |
| Eagle Materials Inc. | Long | Equity-common | US | $18M | 85K | 0.56 |
| Elastic N.V. | Long | Equity-common | NL | $25M | 215K | 0.75 |
| Entegris, Inc. | Long | Equity-common | US | $41M | 302K | 1.25 |
| EOG Resources, Inc. | Long | Equity-common | US | $26M | 206K | 0.79 |
| ESAB Corporation | Long | Equity-common | US | $16M | 171K | 0.49 |
| Exact Sciences Corporation | Long | Equity-common | US | $20M | 467K | 0.60 |
| Exelixis, Inc. | Long | Equity-common | US | $18M | 789K | 0.54 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $26M | 64K | 0.80 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $19M | 195K | 0.59 |
| Garmin Ltd. | Long | Equity-common | CH | $25M | 156K | 0.77 |
| Gartner, Inc. | Long | Equity-common | US | $48M | 108K | 1.47 |
| Globant S.A. | Long | Equity-common | LU | $25M | 142K | 0.77 |
| HEICO Corporation | Long | Equity-common | US | $51M | 288K | 1.55 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $39M | 178K | 1.18 |
| Hubbell Incorporated | Long | Equity-common | US | $29M | 79K | 0.88 |
| HubSpot, Inc. | Long | Equity-common | US | $52M | 88K | 1.59 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $22M | 45K | 0.67 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $33M | 367K | 1.01 |
| Insmed Incorporated | Long | Equity-common | US | $16M | 245K | 0.50 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $17M | 124K | 0.51 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $33M | 273K | 1.02 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $12M | 178K | 0.37 |
| IQVIA Holdings Inc | Long | Equity-common | US | $49M | 232K | 1.49 |
| ITT Inc. | Long | Equity-common | US | $42M | 324K | 1.27 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $18M | 114K | 0.55 |
| Jabil Inc. | Long | Equity-common | US | $9M | 83K | 0.27 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $24M | 24M | 0.73 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $8M | 59K | 0.25 |
| KKR & Co. Inc. | Long | Equity-common | US | $51M | 484K | 1.55 |
| Lam Research Corporation | Long | Equity-common | US | $23M | 21K | 0.69 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $16M | 367K | 0.49 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $28M | 100K | 0.85 |
| Marvell Technology, Inc. | Long | Equity-common | US | $26M | 366K | 0.78 |
| McKesson Corporation | Long | Equity-common | US | $36M | 62K | 1.10 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $24M | 17K | 0.72 |
| Mine Safety Appliances Company, LLC | Long | Equity-common | US | $21M | 112K | 0.64 |
| MongoDB, Inc. | Long | Equity-common | US | $30M | 120K | 0.91 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $48M | 59K | 1.48 |
| Moody's Corporation | Long | Equity-common | US | $34M | 80K | 1.03 |
| MSCI Inc. | Long | Equity-common | US | $32M | 66K | 0.97 |
| Natera, Inc. | Long | Equity-common | US | $44M | 411K | 1.35 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $24M | 176K | 0.74 |
| On Semiconductor Corporation | Long | Equity-common | US | $18M | 261K | 0.54 |
| Onto Innovation Inc. | Long | Equity-common | US | $16M | 73K | 0.49 |
| Palantir Technologies Inc. | Long | Equity-common | US | $17M | 681K | 0.52 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $25M | 74K | 0.76 |
| Pinterest, Inc. | Long | Equity-common | US | $12M | 262K | 0.35 |
| Pool Corporation | Long | Equity-common | US | $24M | 77K | 0.72 |
| Procore Technologies, Inc. | Long | Equity-common | US | $21M | 317K | 0.64 |
| Quanta Services, Inc. | Long | Equity-common | US | $51M | 201K | 1.55 |
| Rambus Inc. | Long | Equity-common | US | $22M | 379K | 0.68 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $23M | 189K | 0.71 |
| Remitly Global, Inc. | Long | Equity-common | US | $9M | 711K | 0.26 |
| Robinhood Markets, Inc. | Long | Equity-common | US | $25M | 1M | 0.75 |
| Rocket Companies, Inc. | Long | Equity-common | US | $20M | 1M | 0.62 |
| Ross Stores, Inc. | Long | Equity-common | US | $68M | 465K | 2.06 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $8M | 49K | 0.24 |
| Royalty Pharma PLC | Long | Equity-common | GB | $14M | 550K | 0.44 |
| Rubrik, Inc. | Long | Equity-common | US | $5M | 173K | 0.16 |
| Saia, Inc. | Long | Equity-common | US | $31M | 66K | 0.95 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $9M | 55K | 0.27 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $21M | 125K | 0.64 |
| Snowflake Inc. | Long | Equity-common | US | $15M | 110K | 0.45 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $14M | 18K | 0.44 |
| Synopsys, Inc. | Long | Equity-common | US | $32M | 53K | 0.96 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $29M | 189K | 0.89 |
| TechnipFMC PLC | Long | Equity-common | GB | $39M | 1M | 1.19 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $18M | 47K | 0.55 |
| Teradyne, Inc. | Long | Equity-common | US | $35M | 236K | 1.07 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $22M | 252K | 0.67 |
| The Trade Desk, Inc. | Long | Equity-common | US | $73M | 751K | 2.23 |
| Thor Industries, Inc. | Long | Equity-common | US | $12M | 134K | 0.38 |
| Tractor Supply Company | Long | Equity-common | US | $46M | 171K | 1.40 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $31M | 294K | 0.95 |
| Trane Technologies Public Limited Company | Long | Equity-common | IE | $61M | 187K | 1.87 |
| Uber Technologies, Inc. | Long | Equity-common | US | $11M | 149K | 0.33 |
| Vertiv Holdings Co | Long | Equity-common | US | $30M | 348K | 0.92 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $33M | 100K | 1.01 |
| Westinghouse Air Brake Technologies Corporation | Long | Equity-common | US | $22M | 140K | 0.67 |
| Workday, Inc. | Long | Equity-common | US | $3M | 12K | 0.08 |
| Zoom Video Communications, Inc. | Long | Equity-common | US | $5M | 78K | 0.14 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC