JM
| |
JNL Mid Cap Index FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 401 Stocks (9 new) |
| Value $3.40 Bil | Turnover 3 % |
JNL Mid Cap Index Fund Top Holdings of 2024-12-31
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| 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 | +25.32% | -5.75% | 21,302.0 | Retail - Cyclical | |
ILMN | Illumina Inc | 184,555 | 24,662.1 | -4.36% | 0.730 | -0.03% | 0.120 | +31.90% | -24.57% | 15,956.6 | Medical Diagnostics & Research | |
EXE | Expand Energy Corp | 245,157 | 24,405.4 | +82.26% | 0.720 | +0.32% | 0.110 | -1.14% | +10.43% | 25,877.9 | Oil & Gas | |
EME | EMCOR Group Inc | 53,689 | 24,369.4 | -5.07% | 0.720 | -0.04% | 0.120 | +54.45% | +20.70% | 24,492.5 | Construction | |
IBKR | Interactive Brokers Group Inc | 507,908 | 22,433.0 | -4.04% | 0.660 | -0.02% | 0.120 | +45.65% | +31.64% | 25,269.8 | Capital Markets | |
PSTG | Pure Storage Inc | 362,411 | 22,262.9 | -3.45% | 0.660 | -0.02% | 0.110 | +39.36% | -7.33% | 18,606.5 | Hardware | |
DOCU | DocuSign Inc | 236,376 | 21,259.7 | New Holding | 0.630 | +0.63% | 0.120 | +2.13% | -12.14% | 15,967.0 | Software | |
BURL | Burlington Stores Inc | 73,529 | 20,960.2 | -3.87% | 0.620 | -0.02% | 0.120 | +4.98% | -13.21% | 15,607.0 | Retail - Cyclical | |
CSL | Carlisle Companies Inc | 52,601 | 19,401.3 | -5.93% | 0.570 | -0.04% | 0.120 | +21.92% | +8.42% | 17,206.7 | Construction | |
RBA | RB Global Inc | 214,667 | 19,365.1 | -3.87% | 0.570 | -0.02% | 0.120 | +8.02% | +17.75% | 19,589.8 | 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 | $604.22 | -3.43% | Sold Out | 0 | -38,839 | |
DOCU | DocuSign Inc | 2024-12-31 | New Buy New Buy | +0.63% | 62.33 ($80.14) 106.99 | $79.02 | -1.40% | 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 | $1,075.97 | -12.61% | Sold Out | 0 | -22,702 | |
FLEX | Flex Ltd | 2024-12-31 | New Buy New Buy | +0.51% | 32.52 ($37.08) 41.3 | $51.69 | 39.40% | New holding | 452,057 | 452,057 | |
EXE | Expand Energy Corp | 2024-12-31 | Add Add | +0.32% | 83.24 ($92.49) 100.97 | $108.74 | 17.57% | 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 | $82.64 | 1.49% | 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 | $279.58 | 62.81% | 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 | $48.21 | -35.67% | New holding | 110,832 | 110,832 | |
CMA | Comerica Inc | 2024-12-31 | New Buy New Buy | +0.28% | 57.88 ($65.11) 72.73 | $63.78 | -2.04% | 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 | $150.18 | 3.36% | New holding | 66,316 | 66,316 |
JNL Mid Cap Index Fund Total Holding History ($B)
JNL Mid Cap Index Fund's Asset Allocation
JNL Mid Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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JNL Mid Cap Index Fund's Holdings Bubble Chart
JNL Mid Cap Index Fund News
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