JNL Multi-Manager Mid Cap Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAL-MAINE FOODS INC 0 104,350 104,350 0.77% $8.26M
KEURIG DR PEPPER INC 0 288,004 288,004 0.71% $7.58M
EOG RESOURCES INC 0 47,000 47,000 0.64% $6.79M
INTL FLVR & FRAG 0 79,287 79,287 0.54% $5.75M
NEW YORK TIMES CO CL A 0 67,616 67,616 0.53% $5.66M
TEXAS PACIFIC LAND CORP 0 11,275 11,275 0.50% $5.35M
MADISON SQUARE GARDEN SPORTS CORP 0 16,245 16,245 0.49% $5.22M
WESTINGHOUSE AIR BRAKE TECH CORP 0 20,803 20,803 0.49% $5.20M
MATADOR RESOURCES COMPANY 0 78,930 78,930 0.47% $4.99M
UNITED NATURAL FOODS INC 0 98,886 98,886 0.42% $4.46M
GENUINE PARTS CO 0 41,862 41,862 0.41% $4.43M
CONSTELLATION SOFTWARE INC 0 2,514 2,514 0.41% $4.42M
TORO CO 0 44,300 44,300 0.39% $4.14M
OLD DOMINION FRT 0 21,148 21,148 0.39% $4.13M
DUPONT DE NEMOURS INC 0 88,600 88,600 0.38% $4.06M
REVVITY INC 0 45,500 45,500 0.37% $3.99M
TFI INTERNATIONA 0 34,365 34,365 0.35% $3.73M
SLB LTD 0 71,800 71,800 0.35% $3.69M
MORNINGSTAR INC 0 18,541 18,541 0.29% $3.13M
LPL FINL HLDGS INC 0 9,100 9,100 0.26% $2.74M
F5 INC 0 9,425 9,425 0.26% $2.73M
RUBRIK INC-A 0 54,000 54,000 0.25% $2.64M
CDW CORPORATION 0 19,400 19,400 0.22% $2.35M
ASTERA LABS INC 0 14,100 14,100 0.14% $1.55M
BLOOM ENERGY CORP CL A 0 11,000 11,000 0.14% $1.49M
AEROVIRONMENT INC 0 8,000 8,000 0.14% $1.46M
CREDO TECHNOLOGY GROUP HOLDING LTD 0 15,100 15,100 0.13% $1.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARES MANAGEMENT CORP CL A 65,225 0 -65,225 0.00% -$10.54M
TPG INC 109,748 0 -109,748 0.00% -$7.01M
TRADE DESK INC-A 183,713 0 -183,713 0.00% -$6.97M
OSHKOSH CORP 53,933 0 -53,933 0.00% -$6.78M
EXACT SCIENCES CORP 64,500 0 -64,500 0.00% -$6.55M
CONFLUENT INC-A 204,500 0 -204,500 0.00% -$6.18M
HOLOGIC INC 75,200 0 -75,200 0.00% -$5.60M
TITAN AMERICA SA 328,616 0 -328,616 0.00% -$5.42M
MCCORMICK-N/V 76,000 0 -76,000 0.00% -$5.18M
PERFORMANCE FOOD GROUP CO 53,500 0 -53,500 0.00% -$4.81M
SHARKNINJA INC 41,347 0 -41,347 0.00% -$4.63M
CNH INDUSTRIAL NV 500,449 0 -500,449 0.00% -$4.61M
COSTAR GROUP INC 67,490 0 -67,490 0.00% -$4.54M
WORKDAY INC CL A 21,000 0 -21,000 0.00% -$4.51M
VOYA FINANCIAL INC 58,323 0 -58,323 0.00% -$4.34M
CARLYLE GROUP INC (THE) 71,493 0 -71,493 0.00% -$4.23M
FORTIVE CORP 76,500 0 -76,500 0.00% -$4.22M
FACTSET RESEARCH SYSTEMS INC 14,500 0 -14,500 0.00% -$4.21M
POOL CORP 17,557 0 -17,557 0.00% -$4.02M
PAYCOM SOFTWARE INC 24,882 0 -24,882 0.00% -$3.97M
RESTAURANT BRANDS INTERNATIONAL INC 52,614 0 -52,614 0.00% -$3.59M
UNIFIRST CORP/MA 18,363 0 -18,363 0.00% -$3.54M
TEXTRON INC 36,200 0 -36,200 0.00% -$3.16M
SERVISFIRST BANCSHARES INC 42,000 0 -42,000 0.00% -$3.02M
CROWN HOLDINGS INC 29,000 0 -29,000 0.00% -$2.99M
VALMONT INDUSTRIES INC 7,382 0 -7,382 0.00% -$2.97M
FIDELITY NATIONAL FINL INC 53,200 0 -53,200 0.00% -$2.90M
MAPLEBEAR INC 62,500 0 -62,500 0.00% -$2.81M
MIDDLEBY CORP 17,400 0 -17,400 0.00% -$2.59M
WARRIOR MET COAL INC 26,875 0 -26,875 0.00% -$2.37M
BRP GROUP INC-A 90,500 0 -90,500 0.00% -$2.17M
BUILDERS FIRSTSOURCE 20,300 0 -20,300 0.00% -$2.09M
MONSTER BEVERAGE CORP 22,000 0 -22,000 0.00% -$1.69M
WESTLAKE CORP 15,100 0 -15,100 0.00% -$1.12M
F&G ANNUITIES 3,894 0 -3,894 0.00% -$120.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund 22,397,600 32,270,148 9,872,548 3.02% $9.87M
LABCORP HOLDINGS INC 44,350 58,268 13,918 1.46% $4.42M
BJS WHSL CLUB HLDGS INC 97,205 138,073 40,868 1.27% $4.84M
AMRIZE LTD 145,494 224,310 78,816 1.18% $4.70M
WILLIS TOWERS WATSON PLC 35,287 41,557 6,270 1.13% $485.31K
COMMERCE BCSHS 30,000 223,902 193,902 1.03% $9.45M
HOULIHAN LOKEY I 62,255 69,808 7,553 0.94% -$818.37K
APTARGROUP INC 30,900 78,660 47,760 0.93% $6.14M
AKAMAI TECHNOLOGIES INC 79,800 85,300 5,500 0.92% $2.83M
IDEX CORPORATION 36,500 50,300 13,800 0.89% $3.04M
FAIRFAX FINL HLDGS LTD SUB VTG 3,136 5,562 2,426 0.89% $3.48M
TOPBUILD CORP 25,373 26,390 1,017 0.87% -$1.31M
DATADOG INC CL A 65,051 69,575 4,524 0.77% -$632.96K
ESTEE LAUDER COS INC CL A 88,479 110,318 21,839 0.74% -$1.35M
TRADEWEB MARKETS INC A 51,500 65,000 13,500 0.72% $2.11M
US FOODS HOLDING CORP 56,500 82,600 26,100 0.71% $3.36M
CACI INTL-A 6,898 13,914 7,016 0.71% $3.89M
CELSIUS HOLDINGS INC 164,366 212,722 48,356 0.71% $29.28K
PURE STORAGE INC CL A 117,583 127,059 9,476 0.70% -$377.67K
BROWN & BROWN 47,000 112,520 65,520 0.69% $3.59M
CARNIVAL CORP 208,207 258,977 50,770 0.63% $343.68K
KROGER CO 91,561 91,773 212 0.62% $919.96K
MCGRATH RENTCORP 59,577 59,715 138 0.62% $333.96K
SYNOPSYS INC 12,000 16,500 4,500 0.61% $905.28K
ATLANTA BRAVES HOLDINGS INC 98,459 140,803 42,344 0.56% $2.13M
CSX CORP 142,400 145,100 2,700 0.56% $794.36K
FASTENAL CO 116,500 127,500 11,000 0.55% $1.24M
VEEVA SYSTEMS-A 17,000 32,500 15,500 0.53% $1.91M
DEVON ENERGY CORP 111,500 113,425 1,925 0.53% $1.62M
GE HEALTHCARE TECHNOLOGIES INC WI 78,677 79,830 1,153 0.53% -$770.79K
MID AMERICA APT CMNTY INC 46,408 46,515 107 0.53% -$766.12K
LOWES COS INC 20,950 23,575 2,625 0.52% $518.00K
RPM INTL INC 45,900 56,000 10,100 0.52% $792.80K
TRUIST FINL CORP 106,500 120,700 14,200 0.52% $307.71K
LAMAR ADVERTISING CO CL A 42,800 43,625 825 0.52% $107.92K
MICROCHIP TECHNOLOGY 75,100 82,700 7,600 0.50% $557.88K
HARTFORD INSURANCE GROUP INC/THE 39,200 39,300 100 0.50% -$87.22K
ARCHER DANIELS MIDLAND CO 63,500 70,800 7,300 0.48% $1.50M
HUBBELL INC 9,075 10,375 1,300 0.48% $1.06M
TRACTOR SUPPLY CO. 61,725 110,850 49,125 0.47% $1.93M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 83,600 86,300 2,700 0.47% $598.55K
NUTANIX INC CL A 100,000 127,900 27,900 0.46% -$307.52K
AMERICAN WATER WRKS COMPANY 34,400 35,700 1,300 0.46% $369.21K
RAYMOND JAMES FINANCIAL INC. 30,400 33,000 2,600 0.45% -$103.87K
ALBERTSONS COS INC CL A 173,715 274,691 100,976 0.44% $1.70M
NEWS CORP NEW CL A 171,565 185,410 13,845 0.43% $140.99K
AUTOZONE INC 1,085 1,335 250 0.42% $829.56K
LENNAR CORP CL A 50,797 50,915 118 0.41% -$800.47K
EXPAND ENERGY CORP 27,600 40,200 12,600 0.41% $1.37M
CARRIER GLOBAL CORP 53,125 75,475 22,350 0.40% $1.44M
EXPEDITORS INTL OF WASH INC 24,608 29,442 4,834 0.40% $550.14K
AAON INC 50,725 50,800 75 0.39% $335.92K
FTI CONSULTING INC 22,150 23,700 1,550 0.39% $405.56K
MOLINA HEALTHCARE INC 19,200 30,800 11,600 0.38% $773.67K
MEDLINE INC-A 85,606 92,128 6,522 0.38% $504.24K
ST JOE COMPANY 64,259 64,744 485 0.38% $250.87K
CHORD ENERGY CORP 24,700 28,075 3,375 0.37% $1.70M
WASTE CONNECTIONS INC 18,000 24,500 6,500 0.37% $823.30K
TEXAS ROADHOUSE INC 16,200 23,800 7,600 0.37% $1.24M
FLOOR & DECOR-A 57,000 76,000 19,000 0.36% $390.07K
CAMDEN PROP TR 36,000 38,200 2,200 0.35% -$232.27K
PENSKE AUTOMOTIVE GROUP INC 20,000 24,900 4,900 0.35% $557.25K
WILLIAMS-SONOMA INC 11,800 20,350 8,550 0.35% $1.60M
STANDARDAERO INC 65,200 141,500 76,300 0.34% $1.79M
AXON ENTERPRISE INC 7,800 8,400 600 0.33% -$862.46K
HAMILTON LANE INC - A 32,000 35,415 3,415 0.33% -$777.67K
AUTODESK INC 12,000 14,485 2,485 0.32% -$84.41K
REPUBLIC SVCS 13,925 15,450 1,525 0.32% $432.73K
HILTON WORLDWIDE HOLDINGS INC 8,100 11,075 2,975 0.32% $1.04M
AGCO CORP 27,700 27,800 100 0.30% $331.52K
KARMAN HOLDINGS INC 21,015 36,300 15,285 0.27% $1.37M
SPROUTS FMRS MKT INC 31,000 37,555 6,555 0.27% $426.85K
GITLAB INC-CL A 120,500 124,000 3,500 0.25% -$1.84M
ZSCALER INC 14,500 18,940 4,440 0.25% -$604.25K
ELF BEAUTY INC 37,000 41,500 4,500 0.24% -$298.16K
ZEBRA TECHNOLOGIES CORP CL A 10,500 11,825 1,325 0.23% -$77.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLOUDFLARE INC-A 92,292 72,640 -19,652 1.40% -$3.21M
AMPHENOL CORPORATION CL A 132,715 105,063 -27,652 1.24% -$4.66M
COOPER COS INC 178,036 177,542 -494 1.19% -$1.90M
COMFORT SYSTEMS USA INC 9,118 8,370 -748 1.08% $3.03M
LANDSTAR SYSTEM INC 74,250 71,126 -3,124 1.07% $732.48K
CARLISLE COS INC 42,094 29,251 -12,843 0.91% -$3.71M
TOAST INC-A 376,443 363,545 -12,898 0.90% -$3.73M
WHITE MOUNTAINS INS GROUP LTD 4,991 4,336 -655 0.89% -$845.43K
WEST PHARMACEUTICAL SVCS INC 50,269 36,221 -14,048 0.85% -$4.75M
SIMPSON MFG 60,302 50,897 -9,405 0.82% -$1.00M
XYLEM INC 74,000 71,300 -2,700 0.80% -$1.56M
DOMINOS PIZZA INC 25,349 23,356 -1,993 0.79% -$2.19M
MERCADOLIBRE INC 5,209 4,729 -480 0.77% -$2.32M
TRIMBLE INC 148,354 125,159 -23,195 0.77% -$3.46M
MONOLITHIC POWER SYS INC 8,145 7,393 -752 0.76% $700.83K
LINCOLN ELECTRIC HLDGS INC 39,700 30,800 -8,900 0.72% -$1.84M
JNL Government Money Market Fund - Class SL 7,337,291 7,335,502 -1,789 0.69% -$1.79K
ALLIANT ENERGY CORPORATION 110,575 99,750 -10,825 0.67% -$30.42K
FIRST CITIZENS BANCSHARES INC CL A 5,017 3,741 -1,276 0.66% -$3.72M
MURPHY USA INC 21,322 14,247 -7,075 0.66% -$1.57M
COCA COLA CONSOLIDATED INC 55,525 35,846 -19,679 0.64% -$1.64M
EXPEDIA INC 32,882 29,094 -3,788 0.63% -$2.60M
IDEXX LABS INC 12,544 11,386 -1,158 0.60% -$2.09M
LITHIA MOTORS INC CL A 31,984 24,777 -7,207 0.58% -$4.44M
PACKAGING CORP OF AMERICA 29,900 28,475 -1,425 0.57% -$123.31K
CORPAY INC 22,577 20,395 -2,182 0.56% -$859.36K
DELTA AIR LI 91,068 88,538 -2,530 0.55% -$434.11K
CMS ENERGY CORP 75,150 74,300 -850 0.54% $508.95K
PENUMBRA INC 19,500 17,200 -2,300 0.53% -$414.78K
ARCH CAPITAL GROUP LTD 57,500 56,200 -1,300 0.51% -$120.76K
INSULET CORP 28,202 25,599 -2,603 0.50% -$2.64M
FAIR ISAAC CORP 5,427 4,926 -501 0.49% -$3.92M
HEALTHEQUITY INC 69,165 62,779 -6,386 0.49% -$1.09M
KEYSIGHT TECHNOLOGIES INC 26,100 18,325 -7,775 0.48% -$128.83K
ON HOLDING AG 166,593 151,213 -15,380 0.48% -$2.60M
QUEST DIAGNOSTICS INC 27,775 26,200 -1,575 0.48% $314.88K
EQUIFAX INC 31,100 28,229 -2,871 0.48% -$1.66M
NNN REIT INC 126,300 120,375 -5,925 0.47% $54.09K
Universal Music Group N.V. ADR 610,404 506,789 -103,615 0.46% -$3.09M
WW GRAINGER INC 5,720 4,300 -1,420 0.44% -$1.08M
ROLLINS INC 95,740 86,901 -8,839 0.43% -$1.10M
OKTA INC CL A 65,000 58,300 -6,700 0.43% -$1.03M
EQUITY LIFESTYLE PPTYS INC 84,775 73,000 -11,775 0.43% -$581.55K
SS&C TECHNOLOGIE 113,510 66,748 -46,762 0.42% -$5.41M
STEEL DYNAMICS INC 25,375 24,925 -450 0.42% $186.71K
PTC INC 33,197 30,133 -3,064 0.40% -$1.49M
AMETEK INC NEW 26,500 19,000 -7,500 0.38% -$1.37M
L3HARRIS TECHNOLOGIES INC 14,500 11,725 -2,775 0.38% -$209.88K
COPART INC 133,753 121,406 -12,347 0.38% -$1.21M
REGAL REXNORD CORP 21,800 20,900 -900 0.37% $854.76K
METTLER-TOLEDO INTL INC 4,300 3,100 -1,200 0.37% -$2.09M
OLD REPUBLIC INTL CORP 103,300 97,425 -5,875 0.36% -$827.35K
UFP INDUSTRIES INC 42,645 41,522 -1,123 0.36% -$57.82K
CULLEN FROST BANKERS INC 35,500 27,600 -7,900 0.35% -$711.96K
ESAB CORP 42,000 38,500 -3,500 0.35% -$970.83K
AMERICAN FINL GROUP INC OHIO 37,125 29,000 -8,125 0.35% -$1.37M
EDWARDS LIFESCIENCES CORP 79,000 46,200 -32,800 0.35% -$3.04M
API GROUP CORP 107,866 91,148 -16,718 0.35% -$433.64K
WATERS CORP 14,000 12,400 -1,600 0.35% -$1.62M
CASEY'S GENERAL 7,975 5,040 -2,935 0.34% -$739.45K
PROCORE TECHNOLOGIES INC 73,500 64,300 -9,200 0.34% -$1.68M
CAVA GROUP INC 58,000 45,000 -13,000 0.34% $236.48K
GOOSEHEAD INSURANCE 93,713 85,061 -8,652 0.34% -$3.27M
WYNDHAM HOTELS and RESORTS INC 53,000 44,600 -8,400 0.34% -$381.82K
MSCI INC 10,980 6,700 -4,280 0.34% -$2.69M
Smith & Nephew PLC ADR EACH REPR 2 ORD 116,019 111,216 -4,803 0.33% -$272.14K
GLOBAL-E ONLINE LTD 185,785 112,987 -72,798 0.33% -$3.82M
BORGWARNER INC 85,700 62,800 -22,900 0.32% -$454.11K
RYAN SPECIALTY HOLDINGS INC 111,500 100,500 -11,000 0.32% -$2.37M
BIO-TECHNE CORP 64,000 63,200 -800 0.31% -$461.01K
REDDIT INC-A 26,758 24,288 -2,470 0.31% -$2.88M
CHEWY INC- CL A 121,500 119,300 -2,200 0.30% -$794.48K
KINSALE CAPITAL GROUP INC 10,500 9,400 -1,100 0.30% -$895.16K
NORDSON CORP 20,000 12,000 -8,000 0.30% -$1.62M
WARNER MUSIC GRP CORP CL A 185,464 123,607 -61,857 0.30% -$2.53M
IQVIA HOLDINGS INC 22,075 18,425 -3,650 0.29% -$1.83M
AGILENT TECHNOLOGIES INC 36,500 27,500 -9,000 0.29% -$1.83M
BAKER HUGHES CO 78,200 50,975 -27,225 0.29% -$449.20K
MSA SAFETY INC 31,500 18,910 -12,590 0.29% -$1.94M
ALAMO GROUP INC 20,695 17,951 -2,744 0.28% -$512.69K
CF INDUSTRIES HOLDINGS INC 46,100 21,925 -24,175 0.27% -$718.63K
GRACO INC 37,000 33,500 -3,500 0.27% -$197.12K
VERALTO CORP 47,700 32,000 -15,700 0.27% -$1.93M
STERIS PLC 14,500 12,600 -1,900 0.26% -$889.80K
REPLIGEN CORP 28,500 23,200 -5,300 0.26% -$1.94M
WINGSTOP INC 20,500 17,400 -3,100 0.25% -$2.19M
PALO ALTO NETWORKS INC 19,500 16,750 -2,750 0.25% -$906.54K
FRESHPET INC 106,383 45,277 -61,106 0.25% -$3.81M
VERTEX INC - CLASS A 239,803 217,664 -22,139 0.24% -$2.20M
MONGODB INC CL A 11,500 9,500 -2,000 0.22% -$2.50M
MKS INSTRUMENTS INC 31,300 9,925 -21,375 0.21% -$2.72M
COTERRA ENERGY INC 174,574 55,499 -119,075 0.18% -$2.64M
CHECK POINT SOFTWARE TECHS LTD 20,200 12,925 -7,275 0.17% -$1.90M
FRANCO-NEVADA CORP 16,500 7,200 -9,300 0.17% -$1.64M
NVENT ELECTRIC PLC 16,500 13,000 -3,500 0.14% -$144.86K
PLANET FITNESS INC CL A 14,500 13,000 -1,500 0.09% -$605.88K
HUNTINGTON BANCSHARES INC 282,400 40,975 -241,425 0.06% -$4.26M

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