JNL/JPMorgan Midcap Growth Fund I (LP40104037)
72.48
-0.18
(-0.25%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 3.40% | -- | -- | -- | -- | 2.05 | |
HLT | Hilton Worldwide Holdings Inc | 2.10% | -- | -- | -- | -- | 0.28 | |
APP | AppLovin Corp | 1.96% | -- | -- | -- | -- | 1.11 | |
HUBS | HubSpot Inc | 1.82% | -- | -- | -- | -- | 0.04 | |
HEI.A | Heico Corp | 1.82% | -- | -- | -- | -- | 0.23 | |
ALNY | Alnylam Pharmaceuticals Inc | 1.81% | -- | -- | -- | -- | 0.64 | |
IT | Gartner Inc | 1.67% | -- | -- | -- | -- | -0.02 | |
TW | Tradeweb Markets Inc | 1.65% | -- | -- | -- | -- | 0.29 | |
LPLA | LPL Financial Holdings Inc | 1.60% | -- | -- | -- | -- | 0.31 | |
NTRA | Natera Inc | 1.55% | -- | -- | -- | -- | 0.34 | |
LNG | Cheniere Energy Inc | 1.54% | -- | -- | -- | -- | 0.36 | |
TSCO | Tractor Supply Co | 1.54% | -- | -- | -- | -- | -0.14 | |
ARES | Ares Management Corp | 1.54% | -- | -- | -- | -- | 0.13 | |
VEEV | Veeva Systems Inc | 1.37% | -- | -- | -- | -- | 0.12 | |
PWR | Quanta Services Inc | 1.35% | -- | -- | -- | -- | 0.17 | |
MCK | McKesson Corp | 1.34% | -- | -- | -- | -- | 0.22 | |
AJG | Arthur J. Gallagher & Co | 1.32% | -- | -- | -- | -- | 0.25 | |
CASY | Casey's General Stores Inc | 1.32% | -- | -- | -- | -- | 0.23 | |
BURL | Burlington Stores Inc | 1.29% | -- | -- | -- | -- | 0.19 | |
DDOG | Datadog Inc | 1.26% | -- | -- | -- | -- | -0.06 | |
LP40198306 | JNL Government Money Market Fund Institutional | 1.24% | -- | -- | -- | -- | -- | |
BFAM | Bright Horizons Family Solutions Inc | 1.22% | -- | -- | -- | -- | 0.14 | |
MSCI | MSCI Inc | 1.15% | -- | -- | -- | -- | 0.11 | |
WMB | Williams Companies Inc | 1.14% | -- | -- | -- | -- | 0.29 | |
DASH | DoorDash Inc | 1.14% | -- | -- | -- | -- | 0.38 |
Showing 1 - 25 of 117 Holdings