JNL/Mellon Communication Services Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$834.74 mm

Liabilities

$2.12 mm

Net assets

$832.62 mm

Number of holdings

58.00

58 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	200.47 mm	397.59 k shares	24.08	Common equity	Long	USA
GOOG Alphabet Inc.	194.12 mm	1.07 mm shares	23.31	Common equity	Long	USA
GOOG Alphabet Inc.	174.21 mm	949.79 k shares	20.92	Common equity	Long	USA
NFLX Netflix, Inc.	52.74 mm	78.14 k shares	6.33	Common equity	Long	USA
Walt Disney Co	32.97 mm	332.07 k shares	3.96	Common equity	Long	USA
VZ Verizon Communications Inc.	31.46 mm	762.75 k shares	3.78	Common equity	Long	USA
CMCSA Comcast Corporation	27.77 mm	709.06 k shares	3.33	Common equity	Long	USA
T AT&T Inc.	24.79 mm	1.30 mm shares	2.98	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.67 mm	71.89 k shares	1.52	Common equity	Long	USA
JNL Government Money Market Fund	6.81 mm	6.81 mm shares	0.82	Short-term investment vehicle	Long	USA
EA Electronic Arts Inc.	6.14 mm	44.05 k shares	0.74	Common equity	Long	USA
DASH DoorDash, Inc.	6.05 mm	55.65 k shares	0.73	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.33 mm	17.84 k shares	0.64	Common equity	Long	USA
PINS Pinterest, Inc.	4.75 mm	107.89 k shares	0.57	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.44 mm	28.56 k shares	0.53	Common equity	Long	USA
RBLX Roblox Corporation	3.53 mm	94.77 k shares	0.42	Common equity	Long	USA
SNAP Snap Inc.	3.25 mm	195.83 k shares	0.39	Common equity	Long	USA
OMC Omnicom Group Inc.	3.18 mm	35.42 k shares	0.38	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.04 mm	408.16 k shares	0.36	Common equity	Long	USA
BATRK The Liberty Braves Group	2.66 mm	37.04 k shares	0.32	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.51 mm	26.80 k shares	0.30	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.00 mm	68.87 k shares	0.24	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.88 mm	68.19 k shares	0.23	Common equity	Long	USA
TWLO Twilio Inc.	1.72 mm	30.32 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	1.53 mm	44.62 k shares	0.18	Common equity	Long	USA
MTCH Match Group, Inc.	1.46 mm	48.09 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	1.43 mm	27.95 k shares	0.17	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.37 mm	12.66 k shares	0.16	Common equity	Long	USA
ZG Zillow Group Inc.	1.33 mm	28.59 k shares	0.16	Common equity	Long	USA
ROKU Roku, Inc.	1.30 mm	21.77 k shares	0.16	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.13 mm	20.62 k shares	0.14	Common equity	Long	USA
PARA Paramount Global	1.04 mm	100.06 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	962.19 k	5.80 k shares	0.12	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	909.40 k	33.64 k shares	0.11	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	871.53 k	33.29 k shares	0.10	Common equity	Long	USA
FOX Fox Corporation	772.13 k	24.11 k shares	0.09	Common equity	Long	USA
WMG Warner Music Group Corp.	724.50 k	23.64 k shares	0.09	Common equity	Long	USA
BATRK The Liberty Braves Group	639.83 k	28.87 k shares	0.08	Common equity	Long	USA
IAC IAC InterActive Corp.	624.60 k	13.33 k shares	0.08	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	563.45 k	3.00 k shares	0.07	Common equity	Long	USA
LBTYK Liberty Global plc	546.94 k	30.64 k shares	0.07	Common equity	Long	Bermuda
TFCF Twenty-First Century Fox Inc	533.59 k	18.80 k shares	0.06	Common equity	Long	USA
Liberty Global Ltd.	527.48 k	30.26 k shares	0.06	Common equity	Long	Bermuda
IRDM Iridium Communications Inc.	525.13 k	19.73 k shares	0.06	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	449.32 k	7.96 k shares	0.05	Common equity	Long	USA
YELP Yelp Inc.	439.41 k	11.89 k shares	0.05	Common equity	Long	USA
ZG Zillow Group Inc.	426.21 k	9.46 k shares	0.05	Common equity	Long	USA
BATRK The Liberty Braves Group	375.96 k	9.82 k shares	0.05	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	325.11 k	114.88 k shares	0.04	Common equity	Long	USA
BATRK The Liberty Braves Group	312.29 k	14.10 k shares	0.04	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	311.72 k	311.72 k shares	0.04	Short-term investment vehicle	Long	USA
BATRK The Liberty Braves Group	260.65 k	4.06 k shares	0.03	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	256.96 k	7.85 k shares	0.03	Common equity	Long	USA
BATRK The Liberty Braves Group	185.15 k	4.94 k shares	0.02	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	156.60 k	2.87 k shares	0.02	Common equity	Long	USA
FUTURE - CASH SETTLED	118.35 k	56.00 contracts	0.01	Equity derivative	N/A	USA
PLTK Playtika Holding Corp.	100.68 k	12.79 k shares	0.01	Common equity	Long	USA
Vitamin Oldco Holdings, Inc.	318.95	6.38 k shares	0.00	Common equity	Long	USA