JM
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JNL MULTI-MANAGER MID CAP FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 212 Stocks (24 new) |
| Value $1.17 Bil | Turnover 10 % |
JNL MULTI-MANAGER MID CAP FUND... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 10,510 | 20,924.7 | -25.67% | 1.780 | -0.55% | 0.040 | -3.07% | -7.99% | 44,589.8 | Software | |
XRAY | Dentsply Sirona Inc | 932,211 | 17,693.4 | +7.78% | 1.510 | +0.11% | 0.470 | +12.25% | -11.15% | 3,293.3 | Medical Devices & Instruments | |
EL | The Estee Lauder Companies Inc | 223,308 | 16,743.6 | +215.14% | 1.430 | +0.98% | 0.060 | +28.93% | +18.80% | 31,730.1 | Consumer Packaged Goods | |
IT | Gartner Inc | 28,073 | 13,600.5 | -7.31% | 1.160 | -0.09% | 0.040 | -7.21% | -18.72% | 30,306.5 | Software | |
FRPT | Freshpet Inc | 89,730 | 13,289.9 | -0.93% | 1.130 | -0.01% | 0.180 | -16.57% | -51.71% | 3,488.8 | Consumer Packaged Goods | |
QGEN | Qiagen NV | 287,900 | 13,186.5 | -0.08% | 1.120 | 0% | 0.140 | +21.17% | +8.91% | 10,446.7 | Medical Diagnostics & Research | |
GLBE | Global E Online Ltd | 230,649 | 12,577.3 | -0.65% | 1.070 | 0% | 0.140 | -13.55% | -40.58% | 5,499.1 | Retail - Cyclical | |
APH | Amphenol Corp | 171,433 | 11,906.0 | -11.73% | 1.010 | -0.12% | 0.010 | +44.83% | +41.96% | 118,740.3 | Hardware | |
ROST | Ross Stores Inc | 77,733 | 11,758.7 | -7.63% | 1.000 | -0.08% | 0.020 | -0.72% | -12.84% | 42,859.3 | Retail - Cyclical | |
HENKY | Henkel AG & Co KGaA | 612,450 | 11,734.5 | -24.37% | 1.000 | -0.33% | 0.040 | +4.28% | -2.31% | 30,385.3 | Consumer Packaged Goods |
JNL MULTI-MANAGER MID CAP FUND's Historical Top Holdings Breakdowns
JNL MULTI-MANAGER MID CAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companies Inc | 2024-12-31 | Add Add | +0.98% | 62.74 ($78.68) 97.12 | $88.78 | 12.83% | Add 215.14% | 223,308 | 152,447 | |
VERX | Vertex Inc | 2024-12-31 | New Buy New Buy | +0.79% | 39.65 ($48.64) 56.92 | $34.81 | -28.43% | New holding | 172,661 | 172,661 | |
TER | Teradyne Inc | 2024-12-31 | Sold Out Sold Out | -0.61% | 102.58 ($118.17) 133.64 | $93.89 | -20.55% | Sold Out | 0 | -57,955 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -0.55% | 1913.38 ($2139.44) 2382.4 | $1,828.22 | -14.55% | Reduce -25.67% | 10,510 | -3,629 | |
AXON | Axon Enterprise Inc | 2024-12-31 | Reduce Reduce | -0.55% | 404.51 ($546.23) 689.78 | $775.82 | 42.03% | Reduce -74.47% | 6,000 | -17,500 | |
CLX | Clorox Co | 2024-12-31 | Reduce Reduce | -0.50% | 156.51 ($163.56) 169.74 | $123.76 | -24.33% | Reduce -40.32% | 58,478 | -39,502 | |
HLI | Houlihan Lokey Inc | 2024-12-31 | New Buy New Buy | +0.43% | 158.81 ($176.35) 190.49 | $183.87 | 4.26% | New holding | 29,145 | 29,145 | |
LDOS | Leidos Holdings Inc | 2024-12-31 | Reduce Reduce | -0.42% | 143.17 ($166.4) 201.39 | $162.20 | -2.52% | Reduce -98.72% | 425 | -32,875 | |
NTRS | Northern Trust Corp | 2024-12-31 | Reduce Reduce | -0.41% | 88.4 ($102.45) 111.16 | $130.45 | 27.33% | Reduce -46.04% | 68,932 | -58,821 | |
VLTO | Veralto Corp | 2024-12-31 | New Buy New Buy | +0.39% | 101.23 ($106.5) 113.6 | $102.83 | -3.44% | New holding | 45,000 | 45,000 |
JNL MULTI-MANAGER MID CAP FUND Total Holding History ($B)
JNL MULTI-MANAGER MID CAP FUND's Asset Allocation
JNL MULTI-MANAGER MID CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL MULTI-MANAGER MID CAP FUND's Hypothetical Growth since 2024-12-31
JNL MULTI-MANAGER MID CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL MULTI-MANAGER MID CAP FUND's Holdings Heat Map
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JNL MULTI-MANAGER MID CAP FUND's Holdings Bubble Chart
JNL MULTI-MANAGER MID CAP FUND News
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