Holdings
JNL/JPMorgan MidCap Growth Fund
As of Jun 30, 2026, JNL/JPMorgan MidCap Growth Fund reported 112 positions worth US$3.53B. Largest: Datadog, Inc., Snowflake Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 417K | US$109M | +51,683 | Jun 30, 2026 |
| Snowflake Inc. | 417K | US$106M | +300K | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 50,152 | US$99.4M | −8,005 | Jun 30, 2026 |
| Astera Labs, Inc. | 181K | US$87.4M | new | Jun 30, 2026 |
| Robinhood Markets, Inc. | 772K | US$77.4M | +477K | Jun 30, 2026 |
| Teradyne, Inc. | 159K | US$76.9M | +63,814 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 88,335 | US$75.8M | new | Jun 30, 2026 |
| Fastenal Company | 1.51M | US$72.4M | new | Jun 30, 2026 |
| Rocket Lab Corporation | 695K | US$70.6M | +390K | Jun 30, 2026 |
| Chipotle Mexican Grill, Inc. | 1.99M | US$67.5M | +1.5M | Jun 30, 2026 |