Basic Stats
| Portfolio Value | $ 1,606,948,835 |
| Current Positions | 119 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,606,948,835 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)’s top holdings are Carpenter Technology Corporation (US:CRS) , Encompass Health Corporation (US:EHC) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Clean Harbors, Inc. (US:CLH) , and CyberArk Software Ltd. (US:CYBR) . Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)’s new positions include Sanmina Corporation (US:SANM) , Mirion Technologies, Inc. (US:MIR) , Casella Waste Systems, Inc. (US:CWST) , ESCO Technologies Inc. (US:ESE) , and BrightSpring Health Services, Inc. (US:BTSG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 16.75 | 1.0440 | 1.0440 | |
| 0.33 | 14.43 | 0.8996 | 0.8996 | |
| 0.65 | 14.04 | 0.8750 | 0.8750 | |
| 0.12 | 13.99 | 0.8720 | 0.8720 | |
| 0.11 | 18.61 | 1.1600 | 0.8695 | |
| 0.07 | 13.74 | 0.8566 | 0.8566 | |
| 0.55 | 12.93 | 0.8059 | 0.8059 | |
| 0.41 | 19.15 | 1.1938 | 0.8028 | |
| 0.30 | 12.44 | 0.7756 | 0.7756 | |
| 0.08 | 12.28 | 0.7656 | 0.7656 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 8.04 | 0.5012 | -0.8781 | |
| 0.00 | 0.50 | 0.0311 | -0.7388 | |
| 0.10 | 10.89 | 0.6790 | -0.6483 | |
| 0.07 | 10.41 | 0.6490 | -0.5759 | |
| 0.08 | 7.88 | 0.4915 | -0.5493 | |
| 0.02 | 7.06 | 0.4404 | -0.5198 | |
| 0.17 | 8.90 | 0.5549 | -0.5054 | |
| 0.08 | 10.46 | 0.6520 | -0.4888 | |
| 0.52 | 11.86 | 0.7391 | -0.4690 | |
| 0.13 | 10.51 | 0.6555 | -0.4460 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRS / Carpenter Technology Corporation | 0.10 | -2.82 | 27.80 | 48.24 | 1.7331 | 0.4936 | |||
| EHC / Encompass Health Corporation | 0.20 | -2.82 | 24.90 | 17.66 | 1.5524 | 0.1536 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.17 | 3.81 | 24.26 | 48.19 | 1.5122 | 0.4303 | |||
| CLH / Clean Harbors, Inc. | 0.10 | -2.82 | 23.79 | 13.98 | 1.4831 | 0.1036 | |||
| CYBR / CyberArk Software Ltd. | 0.06 | 21.81 | 23.61 | 46.63 | 1.4719 | 0.4076 | |||
| QTWO / Q2 Holdings, Inc. | 0.25 | -8.92 | 23.04 | 6.54 | 1.4365 | 0.0070 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.17 | 14.47 | 22.82 | 29.63 | 1.4227 | 0.2591 | |||
| RBC / RBC Bearings Incorporated | 0.06 | -2.82 | 22.43 | 16.21 | 1.3984 | 0.1226 | |||
| SHAK / Shake Shack Inc. | 0.16 | -2.82 | 21.90 | 54.97 | 1.3654 | 0.4312 | |||
| INSM / Insmed Incorporated | 0.22 | 17.77 | 21.79 | 55.37 | 1.3583 | 0.4314 | |||
| PIPR / Piper Sandler Companies | 0.08 | 20.53 | 20.97 | 35.26 | 1.3073 | 0.2826 | |||
| FSS / Federal Signal Corporation | 0.19 | -2.82 | 20.71 | 40.61 | 1.2913 | 0.3176 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.25 | -2.82 | 20.33 | -9.74 | 1.2672 | -0.2213 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.13 | 17.20 | 19.59 | 65.83 | 1.2213 | 0.4404 | |||
| SITM / SiTime Corporation | 0.09 | -14.83 | 19.31 | 18.72 | 1.2041 | 0.1288 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.41 | 106.87 | 19.15 | 223.68 | 1.1938 | 0.8028 | |||
| TLN / Talen Energy Corporation | 0.07 | -2.82 | 19.09 | 41.51 | 1.1899 | 0.2984 | |||
| CVLT / Commvault Systems, Inc. | 0.11 | 283.17 | 18.61 | 323.44 | 1.1600 | 0.8695 | |||
| EVR / Evercore Inc. | 0.07 | -34.53 | 18.32 | 120.71 | 1.1422 | 0.6952 | |||
| AGYS / Agilysys, Inc. | 0.16 | 41.00 | 18.03 | 122.85 | 1.1243 | 0.5894 | |||
| GH / Guardant Health, Inc. | 0.34 | 28.53 | 17.92 | 57.02 | 1.1173 | 0.3629 | |||
| PAR / PAR Technology Corporation | 0.26 | 25.25 | 17.70 | 41.64 | 1.1036 | 0.2775 | |||
| FN / Fabrinet | 0.06 | 45.06 | 17.68 | 94.40 | 1.1021 | 0.5947 | |||
| UPST / Upstart Holdings, Inc. | 0.27 | 23.32 | 17.35 | 73.29 | 1.0817 | 0.4199 | |||
| STEP / StepStone Group Inc. | 0.30 | -2.82 | 16.86 | 3.26 | 1.0510 | -0.0281 | |||
| ITRI / Itron, Inc. | 0.13 | -2.82 | 16.85 | 22.10 | 1.0504 | 0.1383 | |||
| SANM / Sanmina Corporation | 0.17 | 16.75 | 1.0440 | 1.0440 | |||||
| HQY / HealthEquity, Inc. | 0.16 | -2.82 | 16.72 | 15.20 | 1.0425 | 0.0831 | |||
| TBBK / The Bancorp, Inc. | 0.29 | -2.82 | 16.56 | 4.77 | 1.0324 | -0.0123 | |||
| APG / APi Group Corporation | 0.32 | -2.82 | 16.51 | 38.72 | 1.0290 | 0.2426 | |||
| ADMA / ADMA Biologics, Inc. | 0.90 | -2.82 | 16.32 | -10.81 | 1.0174 | -0.1920 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.16 | -2.82 | 16.28 | -3.28 | 1.0148 | -0.0976 | |||
| TMDX / TransMedics Group, Inc. | 0.12 | -2.82 | 16.09 | 93.55 | 1.0029 | 0.4536 | |||
| AVPT / AvePoint, Inc. | 0.83 | 54.47 | 15.96 | 106.58 | 0.9949 | 0.4843 | |||
| ROAD / Construction Partners, Inc. | 0.15 | -22.46 | 15.90 | 14.67 | 0.9914 | 0.0747 | |||
| MMSI / Merit Medical Systems, Inc. | 0.17 | -2.82 | 15.81 | -14.07 | 0.9854 | -0.2304 | |||
| NVT / nVent Electric plc | 0.21 | -2.82 | 15.72 | 35.79 | 0.9800 | 0.2149 | |||
| PI / Impinj, Inc. | 0.14 | 67.30 | 15.56 | 104.89 | 0.9699 | 0.4680 | |||
| ESAB / ESAB Corporation | 0.13 | -2.82 | 15.56 | 0.56 | 0.9699 | -0.0527 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.09 | -2.82 | 15.55 | 7.61 | 0.9692 | 0.0143 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.07 | -2.82 | 15.42 | 0.25 | 0.9615 | -0.0554 | |||
| ITGR / Integer Holdings Corporation | 0.12 | -2.82 | 15.31 | 1.26 | 0.9545 | -0.0449 | |||
| CART / Maplebear Inc. | 0.33 | -2.82 | 15.07 | 10.21 | 0.9397 | 0.0357 | |||
| LNTH / Lantheus Holdings, Inc. | 0.18 | -2.82 | 14.80 | -18.49 | 0.9229 | -0.2776 | |||
| PLNT / Planet Fitness, Inc. | 0.14 | 2.61 | 14.73 | 15.82 | 0.9185 | 0.0777 | |||
| ECG / Everus Construction Group, Inc. | 0.23 | -2.82 | 14.70 | 66.44 | 0.9166 | 0.3328 | |||
| EXLS / ExlService Holdings, Inc. | 0.33 | 14.43 | 0.8996 | 0.8996 | |||||
| LRN / Stride, Inc. | 0.10 | -30.19 | 14.37 | -19.88 | 0.8958 | -0.2896 | |||
| FTI / TechnipFMC plc | 0.42 | -30.51 | 14.34 | -24.48 | 0.8939 | -0.3610 | |||
| BWXT / BWX Technologies, Inc. | 0.10 | -33.56 | 14.26 | 0.76 | 0.8889 | 0.0645 | |||
| MIR / Mirion Technologies, Inc. | 0.65 | 14.04 | 0.8750 | 0.8750 | |||||
| CWST / Casella Waste Systems, Inc. | 0.12 | 13.99 | 0.8720 | 0.8720 | |||||
| NPO / Enpro Inc. | 0.07 | -2.82 | 13.82 | 15.05 | 0.8617 | 0.0676 | |||
| ESE / ESCO Technologies Inc. | 0.07 | 13.74 | 0.8566 | 0.8566 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.37 | -2.82 | 13.62 | 7.75 | 0.8491 | 0.0137 | |||
| FOUR / Shift4 Payments, Inc. | 0.14 | -27.10 | 13.41 | -1.50 | 0.8362 | 0.0429 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.04 | 15.58 | 13.40 | 5.60 | 0.8355 | -0.0033 | |||
| CBZ / CBIZ, Inc. | 0.18 | -2.82 | 13.09 | -8.14 | 0.8163 | -0.1258 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.55 | 12.93 | 0.8059 | 0.8059 | |||||
| BLFS / BioLife Solutions, Inc. | 0.60 | -2.82 | 12.85 | -8.35 | 0.8009 | -0.1256 | |||
| AWI / Armstrong World Industries, Inc. | 0.08 | -2.82 | 12.73 | 12.05 | 0.7938 | 0.0427 | |||
| LSCC / Lattice Semiconductor Corporation | 0.26 | 29.02 | 12.56 | 20.51 | 0.7833 | 0.0942 | |||
| TTMI / TTM Technologies, Inc. | 0.30 | 12.44 | 0.7756 | 0.7756 | |||||
| VCEL / Vericel Corporation | 0.29 | -2.82 | 12.34 | -7.33 | 0.7693 | -0.1109 | |||
| RRX / Regal Rexnord Corporation | 0.08 | 12.28 | 0.7656 | 0.7656 | |||||
| TTAN / ServiceTitan, Inc. | 0.11 | 318.07 | 12.25 | 371.18 | 0.7635 | 0.5917 | |||
| LMB / Limbach Holdings, Inc. | 0.09 | 12.22 | 0.7619 | 0.7619 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.05 | -49.78 | 12.17 | -31.21 | 0.7585 | -0.2283 | |||
| BRBR / BellRing Brands, Inc. | 0.21 | -2.82 | 12.09 | -24.40 | 0.7538 | -0.3033 | |||
| MLI / Mueller Industries, Inc. | 0.15 | 12.05 | 0.7512 | 0.7512 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.12 | -10.85 | 12.00 | -10.13 | 0.7482 | -0.1345 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.54 | -2.82 | 11.95 | -20.48 | 0.7450 | -0.2483 | |||
| ESI / Element Solutions Inc | 0.52 | -35.25 | 11.86 | -35.14 | 0.7391 | -0.4690 | |||
| CARG / CarGurus, Inc. | 0.34 | -2.82 | 11.53 | 11.66 | 0.7188 | 0.0363 | |||
| TXRH / Texas Roadhouse, Inc. | 0.06 | -22.52 | 11.47 | -12.86 | 0.7149 | -0.1549 | |||
| FND / Floor & Decor Holdings, Inc. | 0.15 | -5.95 | 11.46 | -11.80 | 0.7146 | 0.0591 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.31 | -2.70 | 11.40 | -3.52 | 0.7106 | -0.0703 | |||
| TRNO / Terreno Realty Corporation | 0.20 | -2.82 | 11.30 | -13.82 | 0.7048 | -0.1622 | |||
| RGEN / Repligen Corporation | 0.09 | -2.82 | 11.19 | -5.01 | 0.6977 | -0.0810 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.25 | 24.82 | 11.09 | 7.94 | 0.6911 | 0.2907 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.19 | 11.06 | 0.6897 | 0.6897 | |||||
| KTB / Kontoor Brands, Inc. | 0.17 | 10.94 | 0.6823 | 0.6823 | |||||
| AR / Antero Resources Corporation | 0.27 | 10.94 | 0.6821 | 0.6821 | |||||
| POST / Post Holdings, Inc. | 0.10 | -42.12 | 10.89 | -45.76 | 0.6790 | -0.6483 | |||
| RRC / Range Resources Corporation | 0.27 | -2.82 | 10.87 | -1.02 | 0.6777 | -0.0482 | |||
| PLMR / Palomar Holdings, Inc. | 0.07 | 10.76 | 0.6706 | 0.6706 | |||||
| GENI / Genius Sports Limited | 1.03 | 10.75 | 0.6702 | 0.6702 | |||||
| UFPT / UFP Technologies, Inc. | 0.04 | -2.82 | 10.65 | 17.64 | 0.6640 | 0.0655 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.20 | -2.82 | 10.55 | -20.78 | 0.6575 | -0.2224 | |||
| WAL / Western Alliance Bancorporation | 0.13 | -37.84 | 10.51 | -36.91 | 0.6555 | -0.4460 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.08 | -37.71 | 10.46 | -39.41 | 0.6520 | -0.4888 | |||
| HLNE / Hamilton Lane Incorporated | 0.07 | -41.24 | 10.41 | -43.83 | 0.6490 | -0.5759 | |||
| FTAI / FTAI Aviation Ltd. | 0.09 | 56.09 | 10.23 | 61.73 | 0.6376 | 0.2196 | |||
| CLBT / Cellebrite DI Ltd. | 0.61 | 8.58 | 9.75 | -10.59 | 0.6075 | -0.1129 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.11 | -2.82 | 9.67 | 69.26 | 0.6031 | 0.2253 | |||
| ROOT / Root, Inc. | 0.08 | -2.82 | 9.60 | -6.80 | 0.5986 | -0.0824 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.11 | -26.32 | 9.24 | -33.89 | 0.5761 | -0.3478 | |||
| EGP / EastGroup Properties, Inc. | 0.05 | -2.82 | 9.14 | -7.81 | 0.5697 | -0.0854 | |||
| INTA / Intapp, Inc. | 0.17 | -37.25 | 8.90 | -44.51 | 0.5549 | -0.5054 | |||
| RKLB / Rocket Lab Corporation | 0.24 | 8.65 | 0.5390 | 0.5390 | |||||
| TNL / Travel + Leisure Co. | 0.16 | -2.82 | 8.48 | 8.35 | 0.5288 | 0.0113 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | 8.16 | 0.5089 | 0.5089 | |||||
| VERX / Vertex, Inc. | 0.23 | 8.13 | 0.5067 | 0.5067 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.19 | 8.10 | 0.5051 | 0.5051 | |||||
| CVCO / Cavco Industries, Inc. | 0.02 | -53.92 | 8.04 | -61.48 | 0.5012 | -0.8781 | |||
| OSIS / OSI Systems, Inc. | 0.04 | -32.22 | 7.90 | 104.22 | 0.4922 | 0.2711 | |||
| GKOS / Glaukos Corporation | 0.08 | -52.29 | 7.88 | -49.94 | 0.4915 | -0.5493 | |||
| PAYO / Payoneer Global Inc. | 1.14 | 7.83 | 0.4880 | 0.4880 | |||||
| MUSA / Murphy USA Inc. | 0.02 | -43.85 | 7.06 | -51.38 | 0.4404 | -0.5198 | |||
| BOX / Box, Inc. | 0.20 | 6.90 | 0.4303 | 0.4303 | |||||
| CDNA / CareDx, Inc | 0.35 | -2.82 | 6.89 | 6.98 | 0.4293 | 0.0038 | |||
| SHOO / Steven Madden, Ltd. | 0.29 | -5.28 | 6.88 | -8.00 | 0.4287 | 0.0012 | |||
| 46628D437 / JNL Government Money Market Fund | 6.57 | -26.07 | 6.57 | -26.08 | 0.4097 | -0.1779 | |||
| ALHC / Alignment Healthcare, Inc. | 0.42 | 5.84 | 0.3642 | 0.3642 | |||||
| LOAR / Loar Holdings Inc. | 0.07 | -2.70 | 5.70 | 18.68 | 0.3556 | 0.0379 | |||
| WING / Wingstop Inc. | 0.02 | -2.83 | 5.41 | 45.08 | 0.3371 | 0.0907 | |||
| MP / MP Materials Corp. | 0.13 | 4.48 | 0.2791 | 0.2791 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 1.43 | -48.88 | 1.43 | -48.89 | 0.0894 | -0.0960 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -95.70 | 0.50 | -95.72 | 0.0311 | -0.7388 | |||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3577 |
