JB
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JNL/Baillie Gifford U.S. Equity Growth FundMutual Fund | |
JNL SERIES TRUST | |
Last update 2024-11-26 | 47 Stocks (3 new) |
Value $19.00 Mil | Turnover 3 % |
JNL/Baillie Gifford U.S. Equit... Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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)
JNL/Baillie Gifford U.S. Equity Growth Fund's Asset Allocation
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 % |
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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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