JM
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JNL Multi-Manager Small Cap Growth FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 402 Stocks (49 new) |
| Value $2.05 Bil | Turnover 13 % |
JNL Multi-Manager Small Cap Gr... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAN | Ryan Specialty Holdings Inc | 509,693 | 37,651.0 | -1.92% | 1.830 | -0.03% | 0.400 | -4.73% | +5.04% | 8,505.3 | Insurance | |
HQY | HealthEquity Inc | 366,042 | 32,347.1 | +55.61% | 1.580 | +0.56% | 0.420 | +18.46% | +4.35% | 8,657.9 | Healthcare Providers & Services | |
AAON | AAON Inc | 352,868 | 27,569.6 | +19.45% | 1.340 | +0.22% | 0.430 | -3.54% | -32.32% | 6,465.4 | Construction | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 227,616 | 26,485.4 | +7.43% | 1.290 | +0.09% | 0.370 | +17.81% | +20.20% | 8,090.3 | Retail - Defensive | |
HEI.A | Heico Corp | 119,986 | 25,313.5 | 0% | 1.230 | 0% | 0.090 | +28.34% | +35.52% | 38,816.9 | Aerospace & Defense | |
SAIA | Saia Inc | 61,902 | 21,630.4 | -2.66% | 1.050 | -0.03% | 0.230 | -12.82% | -36.00% | 7,767.8 | Transportation | |
EPAC | Enerpac Tool Group Corp | 468,925 | 21,036.0 | +158.07% | 1.020 | +0.62% | 0.870 | +0.16% | -6.16% | 2,079.8 | Industrial Products | |
FTAI | FTAI Aviation Ltd | 177,107 | 19,664.2 | +16.78% | 0.960 | +0.14% | 0.170 | +24.67% | -19.27% | 11,860.6 | Business Services | |
TYL | Tyler Technologies Inc | 33,590 | 19,528.9 | 0% | 0.950 | 0% | 0.080 | -1.57% | -2.67% | 24,203.5 | Software | |
GTLS | Chart Industries Inc | 133,357 | 19,251.4 | +13.46% | 0.940 | +0.11% | 0.300 | +33.48% | -10.16% | 7,705.7 | Industrial Products |
JNL Multi-Manager Small Cap Growth Fund's Historical Top Holdings Breakdowns
JNL Multi-Manager Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -70,161 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Reduce Reduce | -0.69% | 25.9 ($28.07) 31.26 | $21.72 | -22.62% | Reduce -54.71% | 482,090 | -582,317 | |
DSGX | The Descartes Systems Group Inc | 2025-03-31 | Add Add | +0.69% | 96.4 ($110.56) 122.5 | $105.34 | -4.72% | Add 358.24% | 178,842 | 139,814 | |
EPAC | Enerpac Tool Group Corp | 2025-03-31 | Add Add | +0.62% | 40.26 ($44.36) 47.26 | $38.56 | -13.07% | Add 158.07% | 468,925 | 287,220 | |
HQY | HealthEquity Inc | 2025-03-31 | Add Add | +0.56% | 84.32 ($102.56) 114.51 | $100.12 | -2.38% | Add 55.61% | 366,042 | 130,818 | |
AXON | Axon Enterprise Inc | 2025-03-31 | Reduce Reduce | -0.55% | 496.65 ($585.29) 710.01 | $745.86 | 27.43% | Reduce -69.28% | 9,576 | -21,593 | |
TTAN | ServiceTitan Inc | 2025-03-31 | Add Add | +0.52% | 82.34 ($97) 105.79 | $112.57 | 16.05% | Add 1388.19% | 121,585 | 113,415 | |
| NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -205,019 | |
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 148.29 ($164.66) 186.78 | $153.55 | -6.75% | Sold Out | 0 | -56,937 | |
FN | Fabrinet | 2025-03-31 | Reduce Reduce | -0.41% | 183.66 ($218.21) 267.24 | $308.36 | 41.31% | Reduce -68.77% | 19,460 | -42,849 |
JNL Multi-Manager Small Cap Growth Fund Total Holding History ($B)
JNL Multi-Manager Small Cap Growth Fund's Asset Allocation
JNL Multi-Manager Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL Multi-Manager Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
JNL Multi-Manager Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Multi-Manager Small Cap Growth Fund's Holdings Heat Map
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JNL Multi-Manager Small Cap Growth Fund's Holdings Bubble Chart
JNL Multi-Manager Small Cap Growth Fund News
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