JD

JNL/DFA U.S. Small Cap Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 1996 Stocks (33 new)
Value $615.00 Mil Turnover 5 %
Countries:
Top Holdings: SFM(0.38%)CORT(0.32%)BRBR(0.26%)CRS(0.25%)EXEL(0.25%)
Summary Stock Picks Current Portfolio
JNL/DFA U.S. Small Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
15,257
2,328.8
0%
0.380
0%
0.020
+5.88%
+27.72%
15,881.5
Retail - Defensive
CORT
Corcept Therapeutics Inc
17,131
1,956.7
0%
0.320
0%
0.020
-8.95%
+43.42%
7,663.9
Biotechnology
BRBR
BellRing Brands Inc
21,399
1,593.4
0%
0.260
0%
0.020
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
CRS
Carpenter Technology Corp
8,640
1,565.4
0%
0.250
0%
0.020
+68.08%
+65.10%
13,917.3
Industrial Products
EXEL
Exelixis Inc
41,741
1,541.1
0%
0.250
0%
0.020
+25.82%
+38.59%
12,585.5
Biotechnology
SSB
SouthState Corp
16,574
1,538.4
+40.21%
0.250
+0.07%
0.020
+15.16%
-1.54%
9,831.7
Banks
BECN
Beacon Roofing Supply Inc
11,872
1,468.6
0%
0.240
0%
0.020
+4.87%
+22.24%
7,718.6
Industrial Distribution
INGR
Ingredion Inc
10,689
1,445.3
+2.90%
0.230
+0.01%
0.020
+1.29%
+1.63%
8,833.1
Consumer Packaged Goods
AIT
Applied Industrial Technologies Inc
6,317
1,423.5
-2.92%
0.230
-0.01%
0.020
+13.64%
+3.00%
9,358.9
Industrial Distribution
MLI
Mueller Industries Inc
18,691
1,423.1
0%
0.230
0%
0.020
+11.92%
+4.81%
9,144.1
Industrial Products

JNL/DFA U.S. Small Cap Fund's Historical Top Holdings Breakdowns

JNL/DFA U.S. Small Cap 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
ALB
Albemarle Corp
2025-03-31
New Buy
New Buy
+0.17%
●
69.95 ($81.38) 97.49
$67.21
-17.41%
New holding
14,857
14,857
ENLC Unlock Delisted
EnLink Midstream LLC
2025-03-31
Sold Out
Sold Out
-0.16%
●
14.12 ($14.63) 15.45
$14.12
-3.49%
Sold Out
0
-74,570
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
283.77 ($324.55) 396.86
$293.00
-9.72%
Sold Out
0
-2,653
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-18,598
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-8,514
COHR
Coherent Corp
2025-03-31
Reduce
Reduce
-0.13%
●
62.4 ($82.86) 107.96
$90.90
9.70%
Reduce -94.48%
526
-8,996
LW
Lamb Weston Holdings Inc
2025-03-31
Add
Add
+0.12%
●
48.65 ($56.64) 66.04
$52.47
-7.36%
Add 331.41%
17,153
13,177
WTRG
Essential Utilities Inc
2025-03-31
Add
Add
+0.12%
●
33.49 ($36.73) 40.57
$36.78
0.14%
Add 2232.35%
19,685
18,841
DOCS
Doximity Inc
2025-03-31
Reduce
Reduce
-0.11%
●
49.71 ($63.15) 83.14
$61.69
-2.31%
Reduce -80.48%
3,327
-13,720
CHDN
Churchill Downs Inc
2025-03-31
Add
Add
+0.11%
●
106.5 ($119.5) 132.91
$105.30
-11.88%
Add 237.74%
8,045
5,663

JNL/DFA U.S. Small Cap Fund Total Holding History ($B)

To

JNL/DFA U.S. Small Cap Fund's Asset Allocation

To

JNL/DFA U.S. Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/DFA U.S. Small Cap Fund's Hypothetical Growth since 2025-03-31

JNL/DFA U.S. Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/DFA U.S. Small Cap Fund's Holdings Heat Map

Size field:

JNL/DFA U.S. Small Cap Fund's Holdings Bubble Chart

JNL/DFA U.S. Small Cap Fund News

  • 1

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