JJ
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JNL/JPMORGAN MIDCAP GROWTH FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 113 Stocks (8 new) |
| Value $3.27 Bil | Turnover 10 % |
JNL/JPMORGAN MIDCAP GROWTH FUN... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 305,161 | 98,820.3 | +57.37% | 3.020 | +1.10% | 0.090 | +43.50% | +11.82% | 122,536.6 | Media - Diversified | |
TTD | The Trade Desk Inc | 640,177 | 75,240.0 | -11.82% | 2.300 | -0.29% | 0.130 | +68.99% | -27.99% | 41,590.5 | Media - Diversified | |
HUBS | HubSpot Inc | 100,943 | 70,334.1 | -2.61% | 2.150 | -0.04% | 0.190 | -0.89% | -19.50% | 29,580.5 | Software | |
PLTR | Palantir Technologies Inc | 904,958 | 68,451.0 | +79.97% | 2.090 | +0.93% | 0.040 | +53.37% | +104.46% | 364,913.3 | Software | |
HLT | Hilton Worldwide Holdings Inc | 276,732 | 68,397.1 | +14.19% | 2.090 | +0.26% | 0.120 | +23.98% | +8.09% | 62,761.5 | Travel & Leisure | |
VRT | Vertiv Holdings Co | 533,918 | 60,658.4 | -15.79% | 1.850 | -0.31% | 0.140 | +66.97% | +14.68% | 49,616.1 | Industrial Products | |
IT | Gartner Inc | 119,775 | 58,027.4 | +3.09% | 1.770 | +0.05% | 0.160 | -11.93% | -26.11% | 27,552.6 | Software | |
ARES | Ares Management Corp | 316,169 | 55,971.4 | -8.67% | 1.710 | -0.14% | 0.160 | +24.56% | +3.49% | 39,447.9 | Asset Management | |
DDOG | Datadog Inc | 388,159 | 55,464.0 | -8.48% | 1.690 | -0.13% | 0.110 | +52.25% | +0.78% | 49,730.9 | Software | |
NTRA | Natera Inc | 330,440 | 52,308.7 | -2.99% | 1.600 | -0.04% | 0.250 | -7.23% | -12.94% | 18,818.8 | Medical Diagnostics & Research |
JNL/JPMORGAN MIDCAP GROWTH FUND's Historical Top Holdings Breakdowns
JNL/JPMORGAN MIDCAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2024-12-31 | Add Add | +1.10% | 131.36 ($254.91) 401.5 | $362.12 | 42.06% | Add 57.37% | 305,161 | 111,248 | |
KKR | KKR & Co Inc | 2024-12-31 | Sold Out Sold Out | -1.00% | 130.9 ($146.98) 162.87 | $148.26 | 0.87% | Sold Out | 0 | -247,555 | |
PLTR | Palantir Technologies Inc | 2024-12-31 | Add Add | +0.93% | 37.49 ($58.59) 82.38 | $154.63 | 163.92% | Add 79.97% | 904,958 | 402,120 | |
JEF | Jefferies Financial Group Inc | 2024-12-31 | New Buy New Buy | +0.80% | 62.34 ($72.1) 81.75 | $57.04 | -20.89% | New holding | 333,287 | 333,287 | |
AXON | Axon Enterprise Inc | 2024-12-31 | New Buy New Buy | +0.78% | 404.51 ($546.23) 689.78 | $705.22 | 29.11% | New holding | 43,187 | 43,187 | |
SNPS | Synopsys Inc | 2024-12-31 | Sold Out Sold Out | -0.71% | 485.36 ($523.15) 588 | $614.42 | 17.45% | Sold Out | 0 | -45,285 | |
ACHC | Acadia Healthcare Co Inc | 2024-12-31 | Sold Out Sold Out | -0.60% | 37.09 ($44.83) 59.32 | $22.97 | -48.76% | Sold Out | 0 | -306,120 | |
CNC | Centene Corp | 2024-12-31 | Sold Out Sold Out | -0.60% | 56.71 ($62.18) 72.9 | $29.42 | -52.69% | Sold Out | 0 | -255,390 | |
FIX | Comfort Systems USA Inc | 2024-12-31 | New Buy New Buy | +0.58% | 370.5 ($439.85) 504.12 | $547.91 | 24.57% | New holding | 45,083 | 45,083 | |
MCO | Moodys Corp | 2024-12-31 | Reduce Reduce | -0.52% | 454.04 ($477.36) 500.88 | $507.88 | 6.39% | Reduce -46.27% | 40,944 | -35,260 |
JNL/JPMORGAN MIDCAP GROWTH FUND Total Holding History ($B)
JNL/JPMORGAN MIDCAP GROWTH FUND's Asset Allocation
JNL/JPMORGAN MIDCAP GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/JPMORGAN MIDCAP GROWTH FUND's Hypothetical Growth since 2024-12-31
JNL/JPMORGAN MIDCAP GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/JPMORGAN MIDCAP GROWTH FUND's Holdings Heat Map
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JNL/JPMORGAN MIDCAP GROWTH FUND's Holdings Bubble Chart
JNL/JPMORGAN MIDCAP GROWTH FUND News
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