JNL/Mellon Industrials Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$248.49 mm

Liabilities

$843.07 k

Net assets

$247.64 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	9.71 mm	61.09 k shares	3.92	Common equity	Long	USA
CAT Caterpillar Inc.	9.11 mm	27.35 k shares	3.68	Common equity	Long	USA
HON Honeywell International Inc.	7.78 mm	36.42 k shares	3.14	Common equity	Long	USA
UNP Union Pacific Corporation	7.71 mm	34.06 k shares	3.11	Common equity	Long	USA
RTX RTX Corporation	7.45 mm	74.21 k shares	3.01	Common equity	Long	USA
ETN Eaton Corporation plc	7.00 mm	22.33 k shares	2.83	Common equity	Long	Ireland
BA The Boeing Company	6.24 mm	34.30 k shares	2.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.58 mm	40.78 k shares	2.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.56 mm	11.90 k shares	2.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.48 mm	22.98 k shares	2.21	Common equity	Long	USA
DE Deere & Company	5.29 mm	14.16 k shares	2.14	Common equity	Long	USA
WM Waste Management, Inc.	4.38 mm	20.54 k shares	1.77	Common equity	Long	USA
TT Trane Technologies plc	4.18 mm	12.70 k shares	1.69	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	3.99 mm	3.12 k shares	1.61	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.94 mm	16.64 k shares	1.59	Common equity	Long	USA
FDX FedEx Corporation	3.79 mm	12.63 k shares	1.53	Common equity	Long	USA
GD General Dynamics Corporation	3.71 mm	12.79 k shares	1.50	Common equity	Long	USA
CSX CSX Corporation	3.66 mm	109.54 k shares	1.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.64 mm	7.19 k shares	1.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.60 mm	8.25 k shares	1.45	Common equity	Long	USA
EMR Emerson Electric Co.	3.51 mm	31.85 k shares	1.42	Common equity	Long	USA
CTAS Cintas Corporation	3.42 mm	4.89 k shares	1.38	Common equity	Long	USA
MMM 3M Company	3.16 mm	30.95 k shares	1.28	Common equity	Long	USA
PCAR PACCAR Inc	2.97 mm	28.81 k shares	1.20	Common equity	Long	USA
CARR Carrier Global Corporation	2.97 mm	47.01 k shares	1.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.72 mm	12.66 k shares	1.10	Common equity	Long	USA
CPRT Copart, Inc.	2.64 mm	48.70 k shares	1.07	Common equity	Long	USA
JCI Johnson Controls International plc	2.53 mm	38.05 k shares	1.02	Common equity	Long	Ireland
URI United Rentals, Inc.	2.41 mm	3.72 k shares	0.97	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.38 mm	10.58 k shares	0.96	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.25 mm	2.50 k shares	0.91	Common equity	Long	USA
RSG Republic Services, Inc.	2.22 mm	11.45 k shares	0.90	Common equity	Long	USA
Ferguson Holdings Limited	2.20 mm	11.37 k shares	0.89	Common equity	Long	Jersey
OTIS Otis Worldwide Corporation	2.18 mm	22.69 k shares	0.88	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.15 mm	7.97 k shares	0.87	Common equity	Long	USA
AME AMETEK, Inc.	2.15 mm	12.87 k shares	0.87	Common equity	Long	USA
PAYX Paychex, Inc.	2.14 mm	18.05 k shares	0.86	Common equity	Long	USA
CMI Cummins Inc.	2.11 mm	7.62 k shares	0.85	Common equity	Long	USA
PWR Quanta Services, Inc.	2.07 mm	8.14 k shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.06 mm	22.63 k shares	0.83	Common equity	Long	USA
FAST Fastenal Company	2.01 mm	31.94 k shares	0.81	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.87 mm	10.60 k shares	0.76	Common equity	Long	USA
XYL Xylem Inc.	1.82 mm	13.45 k shares	0.74	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.77 mm	22.79 k shares	0.71	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.76 mm	6.40 k shares	0.71	Common equity	Long	USA
VRT Vertiv Holdings Co	1.75 mm	20.24 k shares	0.71	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.70 mm	35.86 k shares	0.69	Common equity	Long	USA
EFX Equifax Inc.	1.66 mm	6.87 k shares	0.67	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.55 mm	9.83 k shares	0.63	Common equity	Long	USA
DOV Dover Corporation	1.39 mm	7.70 k shares	0.56	Common equity	Long	USA
GPN Global Payments Inc.	1.37 mm	14.20 k shares	0.55	Common equity	Long	USA
VLTO Veralto Corporation	1.24 mm	13.01 k shares	0.50	Common equity	Long	USA
JNL Government Money Market Fund	1.23 mm	1.23 mm shares	0.50	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	1.18 mm	4.01 k shares	0.48	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.11 mm	7.19 k shares	0.45	Common equity	Long	USA
HUBB Hubbell Incorporated	1.09 mm	2.99 k shares	0.44	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.08 mm	2.67 k shares	0.44	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	979.35 k	7.85 k shares	0.40	Common equity	Long	USA
J Jacobs Engineering Group Inc.	976.15 k	6.99 k shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	955.47 k	1.79 k shares	0.39	Common equity	Long	USA
LUV Southwest Airlines Co.	954.29 k	33.35 k shares	0.39	Common equity	Long	USA
EME EMCOR Group, Inc.	953.22 k	2.61 k shares	0.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	942.02 k	6.81 k shares	0.38	Common equity	Long	USA
TXT Textron Inc.	915.78 k	10.67 k shares	0.37	Common equity	Long	USA
WSO Watsco, Inc.	901.00 k	1.95 k shares	0.36	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	893.49 k	18.36 k shares	0.36	Common equity	Long	USA
IEX IDEX Corporation	850.47 k	4.23 k shares	0.34	Common equity	Long	USA
OC Owens Corning	842.19 k	4.85 k shares	0.34	Common equity	Long	USA
MAS Masco Corporation	822.77 k	12.34 k shares	0.33	Common equity	Long	USA
TRU TransUnion	804.93 k	10.85 k shares	0.33	Common equity	Long	USA
SNA Snap-on Incorporated	773.19 k	2.96 k shares	0.31	Common equity	Long	USA
HEI HEICO Corporation	761.56 k	4.29 k shares	0.31	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	743.68 k	4.65 k shares	0.30	Common equity	Long	USA
GGG Graco Inc.	741.35 k	9.35 k shares	0.30	Common equity	Long	USA
PNR Pentair plc	709.58 k	9.26 k shares	0.29	Common equity	Long	Ireland
SAIA Saia, Inc.	704.32 k	1.49 k shares	0.28	Common equity	Long	USA
NVT nVent Electric plc	701.67 k	9.16 k shares	0.28	Common equity	Long	Ireland
BLD TopBuild Corp.	685.40 k	1.78 k shares	0.28	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	684.50 k	8.57 k shares	0.28	Common equity	Long	USA
XPO XPO Logistics, Inc.	683.39 k	6.44 k shares	0.28	Common equity	Long	USA
NDSN Nordson Corporation	666.13 k	2.87 k shares	0.27	Common equity	Long	USA
ACM AECOM	665.55 k	7.55 k shares	0.27	Common equity	Long	USA
POOL Pool Corporation	651.54 k	2.12 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	647.69 k	2.86 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	633.86 k	3.95 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	609.55 k	2.98 k shares	0.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	606.42 k	1.99 k shares	0.24	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	605.91 k	3.21 k shares	0.24	Common equity	Long	USA
ITT ITT Inc.	594.87 k	4.61 k shares	0.24	Common equity	Long	USA
ALLE Allegion plc	579.41 k	4.90 k shares	0.23	Common equity	Long	Ireland
FTAI FTAI Aviation Ltd.	578.81 k	5.61 k shares	0.23	Common equity	Long	Cayman Islands
CHRW C.H. Robinson Worldwide, Inc.	575.42 k	6.53 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	573.12 k	2.12 k shares	0.23	Common equity	Long	USA
AOS A. O. Smith Corporation	553.81 k	6.77 k shares	0.22	Common equity	Long	USA
WWD Woodward, Inc.	545.81 k	3.13 k shares	0.22	Common equity	Long	USA
TTC The Toro Company	543.95 k	5.82 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	540.69 k	2.19 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	530.18 k	2.37 k shares	0.21	Common equity	Long	USA
CNH CNH Industrial N.V.	515.36 k	50.88 k shares	0.21	Common equity	Long	Netherlands
CNM Core & Main, Inc.	497.67 k	10.17 k shares	0.20	Common equity	Long	USA
RRX Regal Rexnord Corporation	494.91 k	3.66 k shares	0.20	Common equity	Long	USA
ARMK Aramark	492.44 k	14.48 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	484.79 k	5.10 k shares	0.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	484.53 k	6.77 k shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	481.63 k	7.51 k shares	0.19	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	462.70 k	7.13 k shares	0.19	Common equity	Long	USA
GNRC Generac Holdings Inc.	444.13 k	3.36 k shares	0.18	Common equity	Long	USA
TREX Trex Company, Inc.	443.83 k	5.99 k shares	0.18	Common equity	Long	USA
RBC RBC Bearings Incorporated	432.19 k	1.60 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting, Inc.	428.90 k	1.99 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	426.92 k	8.55 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	424.47 k	2.19 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	419.14 k	1.74 k shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	418.43 k	9.61 k shares	0.17	Common equity	Long	USA
CR Crane Co	400.72 k	2.76 k shares	0.16	Common equity	Long	USA
APG APi Group Corporation	395.68 k	10.52 k shares	0.16	Common equity	Long	USA
KEX Kirby Corporation	395.59 k	3.30 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	393.13 k	2.48 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Incorporated	391.15 k	2.08 k shares	0.16	Common equity	Long	USA
American Airlines Group, Inc.	386.62 k	34.12 k shares	0.16	Common equity	Long	USA
ATI ATI Inc.	382.66 k	6.90 k shares	0.15	Common equity	Long	USA
WSC WillScot Holdings Corporation	381.68 k	10.14 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corporation	372.53 k	3.44 k shares	0.15	Common equity	Long	USA
MTZ MasTec, Inc.	371.47 k	3.47 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	369.33 k	2.00 k shares	0.15	Common equity	Long	USA
MIDD The Middleby Corporation	369.06 k	3.01 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	366.99 k	5.74 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	363.17 k	2.56 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	350.46 k	2.43 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	347.77 k	3.55 k shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	346.99 k	6.09 k shares	0.14	Common equity	Long	USA
FLS Flowserve Corporation	346.08 k	7.20 k shares	0.14	Common equity	Long	USA
UHAL U-Haul Holding Company	342.83 k	5.71 k shares	0.14	Common equity	Long	USA
AZEK The AZEK Company Inc.	342.22 k	8.12 k shares	0.14	Common equity	Long	USA
GXO GXO Logistics, Inc.	335.62 k	6.65 k shares	0.14	Common equity	Long	USA
Aarons Holdings Company Inc.	327.41 k	3.75 k shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	317.11 k	3.50 k shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	314.53 k	3.17 k shares	0.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	305.83 k	2.52 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	303.82 k	1.11 k shares	0.12	Common equity	Long	USA
CRS Carpenter Technology Corporation	303.76 k	2.77 k shares	0.12	Common equity	Long	USA
SRCL Stericycle Inc	302.10 k	5.20 k shares	0.12	Common equity	Long	USA
ESAB ESAB Corporation	298.49 k	3.16 k shares	0.12	Common equity	Long	USA
TKR The Timken Company	297.60 k	3.71 k shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	296.01 k	3.45 k shares	0.12	Common equity	Long	USA
HXL Hexcel Corporation	294.95 k	4.72 k shares	0.12	Common equity	Long	USA
R Ryder System, Inc.	294.21 k	2.38 k shares	0.12	Common equity	Long	USA
ALK Alaska Air Group, Inc.	294.11 k	7.28 k shares	0.12	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	293.67 k	3.57 k shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	287.91 k	3.44 k shares	0.12	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	283.67 k	2.51 k shares	0.11	Common equity	Long	USA
AVAV AeroVironment, Inc.	283.44 k	1.56 k shares	0.11	Common equity	Long	USA
Impax Asset Management Group	281.29 k	1.53 k shares	0.11	Common equity	Long	USA
DY Dycom Industries, Inc.	280.48 k	1.66 k shares	0.11	Common equity	Long	USA
AL Air Lease Corporation	277.91 k	5.85 k shares	0.11	Common equity	Long	USA
ATKR Atkore Inc.	274.31 k	2.03 k shares	0.11	Common equity	Long	USA
MOG-A Moog Inc.	269.35 k	1.61 k shares	0.11	Common equity	Long	USA
EXPO Exponent, Inc.	268.62 k	2.82 k shares	0.11	Common equity	Long	USA
MDU MDU Resources Group, Inc.	263.15 k	10.48 k shares	0.11	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	262.49 k	3.31 k shares	0.11	Common equity	Long	USA
GATX GATX Corporation	259.56 k	1.96 k shares	0.10	Common equity	Long	USA
VRRM Verra Mobility Corporation	251.63 k	9.25 k shares	0.10	Common equity	Long	USA
BCO The Brink's Company	250.27 k	2.44 k shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	242.29 k	1.85 k shares	0.10	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	240.02 k	8.16 k shares	0.10	Common equity	Long	USA
WIRE Encore Wire Corp.	236.21 k	815.00 shares	0.10	Common equity	Long	USA
ENS EnerSys	232.92 k	2.25 k shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	230.55 k	2.76 k shares	0.09	Common equity	Long	USA
CSWC Capital Southwest Corporation	229.76 k	866.00 shares	0.09	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	226.11 k	2.08 k shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	216.05 k	2.24 k shares	0.09	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	211.85 k	6.45 k shares	0.09	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	206.03 k	1.74 k shares	0.08	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	204.16 k	204.16 k shares	0.08	Short-term investment vehicle	Long	USA
HRI Herc Holdings Inc.	197.14 k	1.48 k shares	0.08	Common equity	Long	USA
CBZ CBIZ, Inc.	195.33 k	2.64 k shares	0.08	Common equity	Long	USA
TEX Terex Corporation	195.23 k	3.56 k shares	0.08	Common equity	Long	USA
Crane NXT Co	193.47 k	3.15 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	192.80 k	2.43 k shares	0.08	Common equity	Long	USA
MAN ManpowerGroup Inc.	191.32 k	2.74 k shares	0.08	Common equity	Long	USA
KFY Korn Ferry	186.98 k	2.79 k shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	180.67 k	615.00 shares	0.07	Common equity	Long	USA
SKYW SkyWest, Inc.	179.41 k	2.19 k shares	0.07	Common equity	Long	USA
ABM ABM Industries Incorporated	176.79 k	3.50 k shares	0.07	Common equity	Long	USA
GMS GMS Inc.	174.76 k	2.17 k shares	0.07	Common equity	Long	USA
NSP Insperity, Inc.	174.03 k	1.91 k shares	0.07	Common equity	Long	USA
TNET TriNet Group, Inc.	173.70 k	1.74 k shares	0.07	Common equity	Long	USA
NPO EnPro Industries, Inc.	168.42 k	1.16 k shares	0.07	Common equity	Long	USA
JBT John Bean Technologies Corporation	166.58 k	1.75 k shares	0.07	Common equity	Long	USA
GTES Gates Industrial Corporation plc	164.84 k	10.43 k shares	0.07	Common equity	Long	UK
REZI Resideo Technologies, Inc.	163.54 k	8.36 k shares	0.07	Common equity	Long	USA
HI Hillenbrand, Inc.	159.88 k	4.00 k shares	0.06	Common equity	Long	USA
BRC Brady Corporation	157.59 k	2.39 k shares	0.06	Common equity	Long	USA
ICFI ICF International, Inc.	154.99 k	1.04 k shares	0.06	Common equity	Long	USA
ARCB ArcBest Corporation	145.95 k	1.36 k shares	0.06	Common equity	Long	USA
MGRC McGrath RentCorp	143.52 k	1.35 k shares	0.06	Common equity	Long	USA
BE Bloom Energy Corporation	140.17 k	11.45 k shares	0.06	Common equity	Long	USA
ENOV Enovis Corporation	136.37 k	3.02 k shares	0.06	Common equity	Long	USA
GFF Griffon Corporation	133.40 k	2.09 k shares	0.05	Common equity	Long	USA
ADT ADT Inc.	126.55 k	16.65 k shares	0.05	Common equity	Long	USA