JM

JNL Mid Cap Index Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 401 Stocks (9 new)
Value $3.40 Bil Turnover 3 %
Countries:
Top Holdings: WSM(0.80%)ILMN(0.73%)EXE(0.72%)EME(0.72%)IBKR(0.66%)
Summary Stock Picks Current Portfolio
JNL Mid Cap Index Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
147,412
27,297.8
-5.41%
0.800
-0.04%
0.120
+26.37%
+0.32%
22,586.7
Retail - Cyclical
ILMN
Illumina Inc
184,555
24,662.1
-4.36%
0.730
-0.03%
0.120
+37.18%
-21.72%
16,558.5
Medical Diagnostics & Research
EXE
Expand Energy Corp
245,157
24,405.4
+82.26%
0.720
+0.32%
0.110
-5.62%
+0.14%
23,467.2
Oil & Gas
EME
EMCOR Group Inc
53,689
24,369.4
-5.07%
0.720
-0.04%
0.120
+49.16%
+26.38%
25,633.4
Construction
IBKR
Interactive Brokers Group Inc
507,908
22,433.0
-4.04%
0.660
-0.02%
0.120
+56.05%
+43.01%
27,453.3
Capital Markets
PSTG
Pure Storage Inc
362,411
22,262.9
-3.45%
0.660
-0.02%
0.110
+34.19%
-6.68%
18,735.6
Hardware
DOCU
DocuSign Inc
236,376
21,259.7
New Holding
0.630
+0.63%
0.120
+4.65%
-9.23%
16,496.4
Software
BURL
Burlington Stores Inc
73,529
20,960.2
-3.87%
0.620
-0.02%
0.120
+27.76%
-2.34%
17,563.0
Retail - Cyclical
CSL
Carlisle Companies Inc
52,601
19,401.3
-5.93%
0.570
-0.04%
0.120
+17.96%
+15.40%
18,313.8
Construction
RBA
RB Global Inc
214,667
19,365.1
-3.87%
0.570
-0.02%
0.120
+10.43%
+20.63%
19,927.5
Business Services

JNL Mid Cap Index Fund's Historical Top Holdings Breakdowns

JNL Mid Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LII
Lennox International Inc
2024-12-31
Sold Out
Sold Out
-0.67%
●
589.36 ($625.7) 678.43
$663.77
6.08%
Sold Out
0
-38,839
DOCU
DocuSign Inc
2024-12-31
New Buy
New Buy
+0.63%
●
62.33 ($80.14) 106.99
$81.54
1.75%
New holding
236,376
236,376
TPL
Texas Pacific Land Corp
2024-12-31
Sold Out
Sold Out
-0.57%
●
930.01 ($1231.19) 1730
$934.03
-24.14%
Sold Out
0
-22,702
FLEX
Flex Ltd
2024-12-31
New Buy
New Buy
+0.51%
●
32.52 ($37.08) 41.3
$53.81
45.12%
New holding
452,057
452,057
EXE
Expand Energy Corp
2024-12-31
Add
Add
+0.32%
●
83.24 ($92.49) 100.97
$98.48
6.48%
Add 82.26%
245,157
110,644
MLI
Mueller Industries Inc
2024-12-31
New Buy
New Buy
+0.31%
●
71.2 ($81.43) 95.34
$87.10
6.96%
New holding
133,003
133,003
CRS
Carpenter Technology Corp
2024-12-31
New Buy
New Buy
+0.29%
●
149.5 ($171.72) 196.14
$275.95
60.70%
New holding
57,953
57,953
BILL
BILL Holdings Inc
2024-12-31
New Buy
New Buy
+0.28%
●
51.4 ($74.94) 97.41
$46.31
-38.20%
New holding
110,832
110,832
CMA
Comerica Inc
2024-12-31
New Buy
New Buy
+0.28%
●
57.88 ($65.11) 72.73
$66.64
2.35%
New holding
151,190
151,190
ENSG
Ensign Group Inc
2024-12-31
New Buy
New Buy
+0.26%
●
132.78 ($145.3) 156.91
$138.06
-4.98%
New holding
66,316
66,316

JNL Mid Cap Index Fund Total Holding History ($B)

To

JNL Mid Cap Index Fund's Asset Allocation

To

JNL Mid Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL Mid Cap Index Fund's Hypothetical Growth since 2024-12-31

JNL Mid Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Mid Cap Index Fund's Holdings Heat Map

Size field:

JNL Mid Cap Index Fund's Holdings Bubble Chart

JNL Mid Cap Index Fund News

  • 1

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