JB

JNL/Baillie Gifford U.S. Equity Growth Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-11-26 47 Stocks (3 new)
Value $19.00 Mil Turnover 3 %
Countries:
JNL/Baillie Gifford U.S. Equit... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TTD
The Trade Desk Inc
14,645
1,605.8
-70.53%
8.420
-5.69%
0.000
+68.99%
-27.99%
41,590.5
Media - Diversified
AMZN
Amazon.com Inc
7,847
1,462.1
-70.65%
7.670
-6.07%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
2,039
1,167.2
-70.50%
6.120
-4.09%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
SHOP
Shopify Inc
13,828
1,108.2
-70.83%
5.810
-3.69%
0.000
+34.36%
+14.93%
158,348.5
Software
NFLX
Netflix Inc
1,373
973.8
-70.67%
5.110
-3.71%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
NVDA
NVIDIA Corp
7,902
959.6
-84.17%
5.030
-8.64%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
DASH
DoorDash Inc
6,557
935.9
-68.50%
4.910
-2.58%
0.000
+32.77%
+43.40%
101,935.9
Retail - Cyclical
TSLA
Tesla Inc
3,561
931.7
-70.89%
4.890
-2.86%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
NET
Cloudflare Inc
7,672
620.6
-70.55%
3.250
-2.53%
0.000
+67.69%
+75.66%
65,561.4
Software
DUOL
Duolingo Inc
2,177
614.0
-70.47%
3.220
-1.80%
0.000
-2.76%
+10.97%
16,354.0
Software

JNL/Baillie Gifford U.S. Equity Growth Fund's Historical Top Holdings Breakdowns

JNL/Baillie Gifford U.S. Equity Growth 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
NVDA
NVIDIA Corp
2024-09-30
Reduce
Reduce
-8.64%
98.91 ($118.12) 134.91
$170.78
44.58%
Reduce -84.17%
7,902
-42,025
AMZN
Amazon.com Inc
2024-09-30
Reduce
Reduce
-6.07%
161.02 ($182.46) 200
$228.29
25.12%
Reduce -70.65%
7,847
-18,887
TTD
The Trade Desk Inc
2024-09-30
Reduce
Reduce
-5.69%
83.08 ($99.77) 110.79
$84.63
-15.17%
Reduce -70.53%
14,645
-35,050
META
Meta Platforms Inc
2024-09-30
Reduce
Reduce
-4.09%
453.41 ($514.55) 572.44
$713.58
38.68%
Reduce -70.5%
2,039
-4,873
NFLX
Netflix Inc
2024-09-30
Reduce
Reduce
-3.71%
598.55 ($668.77) 722.26
$1,176.78
75.96%
Reduce -70.67%
1,373
-3,309
SHOP
Shopify Inc
2024-09-30
Reduce
Reduce
-3.69%
52.26 ($69.07) 80.75
$122.21
76.94%
Reduce -70.83%
13,828
-33,581
TSLA
Tesla Inc
2024-09-30
Reduce
Reduce
-2.86%
191.76 ($228.05) 263.26
$332.56
45.83%
Reduce -70.89%
3,561
-8,670
MRNA
Moderna Inc
2024-09-30
Reduce
Reduce
-2.82%
63.64 ($91.81) 125.14
$34.67
-62.24%
Reduce -68.83%
6,458
-14,261
DASH
DoorDash Inc
2024-09-30
Reduce
Reduce
-2.58%
100.28 ($121.28) 143.93
$240.56
98.35%
Reduce -68.5%
6,557
-14,259
NET
Cloudflare Inc
2024-09-30
Reduce
Reduce
-2.53%
74.4 ($80.39) 86.96
$189.15
135.29%
Reduce -70.55%
7,672
-18,375

JNL/Baillie Gifford U.S. Equity Growth Fund Total Holding History ($B)

To

JNL/Baillie Gifford U.S. Equity Growth Fund's Asset Allocation

To

JNL/Baillie Gifford U.S. Equity Growth Fund Past Portfolios

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

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JNL/Baillie Gifford U.S. Equity Growth Fund's Hypothetical Growth since 2024-09-30

JNL/Baillie Gifford U.S. Equity Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Baillie Gifford U.S. Equity Growth Fund's Holdings Heat Map

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JNL/Baillie Gifford U.S. Equity Growth Fund's Holdings Bubble Chart

JNL/Baillie Gifford U.S. Equity Growth Fund News

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