# JNL/Baillie Gifford U.S. Equity Growth Fund

JNL/Baillie Gifford U.S. Equity Growth Fund is a registered fund series of JNL Series Trust (series S000071125). Net assets $19.2M as of 2024-09-30.

## Profile

- Series ID: S000071125
- Registrant: JNL Series Trust
- LEI: 549300ZP7BJBUXIBYW80
- Net assets: $19.2M
- Total assets: $19.6M
- As of: 2024-09-30

## Advisers

- [Baillie Gifford Overseas Limited (Subadvisor)](https://search.stillhousedata.com/firm/110296)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Trade Desk, Inc., The](https://search.stillhousedata.com/security/88339J105) | — | $1.6M | 837.19% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 762.27% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.2M | 608.52% |
| [Shopify Inc.](https://search.stillhousedata.com/security/82509L107) | — | $1.1M | 577.74% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $974K | 507.70% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $960K | 500.29% |
| [DoorDash, Inc.](https://search.stillhousedata.com/security/25809K105) | — | $936K | 487.92% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $932K | 485.72% |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915M107) | — | $621K | 323.54% |
| [Duolingo, Inc.](https://search.stillhousedata.com/security/26603R106) | — | $614K | 320.08% |
| [Workday, Inc.](https://search.stillhousedata.com/security/98138H101) | — | $520K | 271.03% |
| [Watsco, Inc.](https://search.stillhousedata.com/security/942622200) | — | $474K | 246.95% |
| [Sweetgreen, Inc.](https://search.stillhousedata.com/security/87043Q108) | — | $440K | 229.14% |
| [Moderna, Inc.](https://search.stillhousedata.com/security/60770K107) | — | $432K | 225.01% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $391K | 204.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $19.2M |
| 2024-06-30 | $60.4M |
| 2024-03-31 | $67.6M |
| 2023-12-31 | $95.5M |
| 2023-09-30 | $77.8M |
| 2023-06-30 | $86.2M |
| 2023-03-31 | $80.0M |
| 2022-12-31 | $65.8M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.