JNL/Mellon Consumer Discretionary Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.41 bn

Liabilities

$4.32 mm

Net assets

$1.41 bn

Number of holdings

169.00

169 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	287.67 mm	1.49 mm shares	20.43	Common equity	Long	USA
TSLA Tesla, Inc.	173.41 mm	876.36 k shares	12.31	Common equity	Long	USA
HD The Home Depot, Inc.	107.79 mm	313.12 k shares	7.65	Common equity	Long	USA
MCD McDonald's Corporation	58.13 mm	228.11 k shares	4.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.36 mm	10.69 k shares	3.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	39.87 mm	180.85 k shares	2.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.32 mm	357.09 k shares	2.79	Common equity	Long	USA
NKE NIKE, Inc.	27.94 mm	370.64 k shares	1.98	Common equity	Long	USA
SBUX Starbucks Corporation	27.93 mm	358.76 k shares	1.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	26.97 mm	430.45 k shares	1.92	Common equity	Long	USA
MELI MercadoLibre, Inc.	25.33 mm	15.41 k shares	1.80	Common equity	Long	USA
ABNB Airbnb, Inc.	20.38 mm	134.44 k shares	1.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.58 mm	18.54 k shares	1.39	Common equity	Long	USA
MAR Marriott International, Inc.	18.51 mm	76.56 k shares	1.31	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.88 mm	77.37 k shares	1.20	Common equity	Long	USA
GM General Motors Company	16.78 mm	361.26 k shares	1.19	Common equity	Long	USA
AZO AutoZone, Inc.	16.19 mm	5.46 k shares	1.15	Common equity	Long	USA
F Ford Motor Company	15.55 mm	1.24 mm shares	1.10	Common equity	Long	USA
ROST Ross Stores, Inc.	15.27 mm	105.10 k shares	1.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.54 mm	96.05 k shares	0.96	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	11.76 mm	73.77 k shares	0.84	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.74 mm	88.59 k shares	0.83	Common equity	Long	USA
LEN Lennar Corporation	11.28 mm	75.28 k shares	0.80	Common equity	Long	USA
LULU Lululemon Athletica Inc.	10.46 mm	35.02 k shares	0.74	Common equity	Long	USA
TSCO Tractor Supply Company	9.19 mm	34.02 k shares	0.65	Common equity	Long	USA
EBAY eBay Inc.	8.60 mm	160.01 k shares	0.61	Common equity	Long	USA
CPNG Coupang, Inc.	7.93 mm	378.55 k shares	0.56	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.85 mm	8.12 k shares	0.56	Common equity	Long	USA
NVR NVR, Inc.	7.30 mm	962.00 shares	0.52	Common equity	Long	USA
PHM PulteGroup, Inc.	7.30 mm	66.30 k shares	0.52	Common equity	Long	USA
GPC Genuine Parts Company	6.07 mm	43.87 k shares	0.43	Common equity	Long	USA
Aptiv PLC	6.04 mm	85.78 k shares	0.43	Common equity	Long	Ireland
BALL Ball Corporation	5.99 mm	99.80 k shares	0.43	Common equity	Long	USA
CCL Carnival Corporation & plc	5.91 mm	315.68 k shares	0.42	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	5.79 mm	15.00 k shares	0.41	Common equity	Long	USA
DKNG DraftKings Inc.	5.74 mm	150.35 k shares	0.41	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.74 mm	37.91 k shares	0.41	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.64 mm	127.52 k shares	0.40	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.62 mm	10.88 k shares	0.40	Common equity	Long	USA
AVY Avery Dennison Corporation	5.52 mm	25.24 k shares	0.39	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.39 mm	19.08 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.23 mm	61.99 k shares	0.37	Common equity	Long	USA
PKG Packaging Corporation of America	5.17 mm	28.30 k shares	0.37	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.04 mm	40.01 k shares	0.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.83 mm	20.11 k shares	0.34	Common equity	Long	USA
IP International Paper Company	4.68 mm	108.57 k shares	0.33	Common equity	Long	USA
ROL Rollins, Inc.	4.51 mm	92.36 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.48 mm	11.74 k shares	0.32	Common equity	Long	USA
AMCR Amcor plc	4.41 mm	450.99 k shares	0.31	Common equity	Long	Jersey
CVNA Carvana Co.	4.11 mm	31.96 k shares	0.29	Common equity	Long	USA
WRKCo Inc.	4.08 mm	81.09 k shares	0.29	Common equity	Long	USA
WING Wingstop Inc.	3.93 mm	9.31 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.91 mm	18.22 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.76 mm	32.61 k shares	0.27	Common equity	Long	USA
KMX CarMax, Inc.	3.64 mm	49.61 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.57 mm	20.81 k shares	0.25	Common equity	Long	USA
LKQ LKQ Corporation	3.49 mm	83.86 k shares	0.25	Common equity	Long	USA
MGM MGM Resorts International	3.36 mm	75.67 k shares	0.24	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.33 mm	33.50 k shares	0.24	Common equity	Long	USA
SCI Service Corporation International	3.24 mm	45.57 k shares	0.23	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.08 mm	22.07 k shares	0.22	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.05 mm	227.02 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	3.03 mm	6.45 k shares	0.21	Common equity	Long	USA
TPR Tapestry, Inc.	3.03 mm	70.73 k shares	0.21	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.96 mm	28.19 k shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.90 mm	41.95 k shares	0.21	Common equity	Long	USA
GME GameStop Corp.	2.89 mm	116.96 k shares	0.21	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.84 mm	38.12 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.79 mm	15.71 k shares	0.20	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.75 mm	70.40 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	2.74 mm	18.80 k shares	0.19	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.72 mm	30.43 k shares	0.19	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.59 mm	65.07 k shares	0.18	Common equity	Long	USA
JNL Government Money Market Fund	2.53 mm	2.53 mm shares	0.18	Short-term investment vehicle	Long	USA
TPX Tempur Sealy International, Inc.	2.52 mm	53.33 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.50 mm	95.44 k shares	0.18	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	2.46 mm	131.16 k shares	0.18	Common equity	Long	Bermuda
GNTX Gentex Corporation	2.45 mm	72.72 k shares	0.17	Common equity	Long	USA
HAS Hasbro, Inc.	2.41 mm	41.14 k shares	0.17	Common equity	Long	USA
ALV Autoliv, Inc.	2.40 mm	22.48 k shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	2.40 mm	44.19 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	2.31 mm	71.67 k shares	0.16	Common equity	Long	USA
RL Ralph Lauren Corporation	2.23 mm	12.71 k shares	0.16	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	2.20 mm	2.20 mm shares	0.16	Short-term investment vehicle	Long	USA
ETSY Etsy, Inc.	2.20 mm	37.28 k shares	0.16	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.16 mm	12.01 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.16 mm	28.40 k shares	0.15	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.15 mm	8.50 k shares	0.15	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.13 mm	36.17 k shares	0.15	Common equity	Long	USA
H Hyatt Hotels Corporation	2.12 mm	13.96 k shares	0.15	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.07 mm	22.35 k shares	0.15	Common equity	Long	USA
LEA Lear Corporation	2.05 mm	17.91 k shares	0.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.01 mm	18.30 k shares	0.14	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.96 mm	26.62 k shares	0.14	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.92 mm	25.94 k shares	0.14	Common equity	Long	USA
PVH PVH Corp.	1.91 mm	18.03 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.91 mm	16.78 k shares	0.14	Common equity	Long	USA
FIVE Five Below, Inc.	1.90 mm	17.39 k shares	0.13	Common equity	Long	USA
MTH Meritage Homes Corporation	1.86 mm	11.47 k shares	0.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.77 mm	31.95 k shares	0.13	Common equity	Long	USA
WHR Whirlpool Corporation	1.74 mm	17.07 k shares	0.12	Common equity	Long	USA
MAT Mattel, Inc.	1.74 mm	106.78 k shares	0.12	Common equity	Long	USA
GAP The Gap, Inc.	1.69 mm	70.61 k shares	0.12	Common equity	Long	USA
M Macy's, Inc.	1.69 mm	87.84 k shares	0.12	Common equity	Long	USA
SEE Sealed Air Corporation	1.60 mm	46.07 k shares	0.11	Common equity	Long	USA
W Wayfair Inc.	1.60 mm	30.38 k shares	0.11	Common equity	Long	USA
BC Brunswick Corporation	1.57 mm	21.56 k shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	1.56 mm	15.53 k shares	0.11	Common equity	Long	USA
SON Sonoco Products Company	1.52 mm	30.00 k shares	0.11	Common equity	Long	USA
KBH KB Home	1.52 mm	21.64 k shares	0.11	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.51 mm	7.33 k shares	0.11	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.49 mm	46.23 k shares	0.11	Common equity	Long	USA
THO Thor Industries, Inc.	1.48 mm	15.88 k shares	0.11	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.45 mm	43.17 k shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.44 mm	6.34 k shares	0.10	Common equity	Long	USA
AN AutoNation, Inc.	1.38 mm	8.66 k shares	0.10	Common equity	Long	USA
VFC V.F. Corporation	1.36 mm	100.82 k shares	0.10	Common equity	Long	USA
PII Polaris Inc.	1.27 mm	16.20 k shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.26 mm	4.26 k shares	0.09	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.26 mm	22.78 k shares	0.09	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.24 mm	9.62 k shares	0.09	Common equity	Long	USA
CPRI Capri Holdings Limited	1.23 mm	37.15 k shares	0.09	Common equity	Long	Virgin Islands (British)
SIG Signet Jewelers Limited	1.22 mm	13.65 k shares	0.09	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	1.19 mm	22.34 k shares	0.08	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.18 mm	17.86 k shares	0.08	Common equity	Long	USA
SKY Skyline Champion Corporation	1.18 mm	17.42 k shares	0.08	Common equity	Long	USA
RH RH	1.17 mm	4.77 k shares	0.08	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.16 mm	58.07 k shares	0.08	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.15 mm	18.08 k shares	0.08	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.12 mm	26.57 k shares	0.08	Common equity	Long	USA
SHAK Shake Shack Inc.	1.09 mm	12.16 k shares	0.08	Common equity	Long	USA
MHO M/I Homes, Inc.	1.06 mm	8.66 k shares	0.08	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.05 mm	28.22 k shares	0.07	Common equity	Long	USA
TNL Travel + Leisure Co.	1.03 mm	23.00 k shares	0.07	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.03 mm	26.94 k shares	0.07	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.01 mm	25.05 k shares	0.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	988.89 k	8.31 k shares	0.07	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	969.52 k	85.42 k shares	0.07	Common equity	Long	USA
SHOO Steven Madden, Ltd.	967.95 k	22.88 k shares	0.07	Common equity	Long	USA
VC Visteon Corporation	933.95 k	8.75 k shares	0.07	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	921.69 k	6.19 k shares	0.07	Common equity	Long	USA
WEN The Wendy's Company	909.94 k	53.65 k shares	0.06	Common equity	Long	USA
PENN PENN Entertainment, Inc.	890.18 k	45.99 k shares	0.06	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	871.85 k	15.87 k shares	0.06	Common equity	Long	USA
COLM Columbia Sportswear Company	868.77 k	10.99 k shares	0.06	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	855.56 k	9.80 k shares	0.06	Common equity	Long	USA
CVCO Cavco Industries, Inc.	846.04 k	2.44 k shares	0.06	Common equity	Long	USA
AIN Albany International Corp.	825.58 k	9.78 k shares	0.06	Common equity	Long	USA
KSS Kohl's Corporation	802.19 k	34.89 k shares	0.06	Common equity	Long	USA
LCII LCI Industries	798.61 k	7.73 k shares	0.06	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	773.21 k	18.47 k shares	0.05	Common equity	Long	USA
MBLY Mobileye Global Inc.	751.92 k	26.77 k shares	0.05	Common equity	Long	USA
URBN Urban Outfitters, Inc.	727.36 k	17.72 k shares	0.05	Common equity	Long	USA
ADNT Adient plc	716.91 k	29.01 k shares	0.05	Common equity	Long	Ireland
JWN Nordstrom, Inc.	712.95 k	33.60 k shares	0.05	Common equity	Long	USA
LCID Lucid Group, Inc.	707.70 k	271.15 k shares	0.05	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	694.83 k	45.41 k shares	0.05	Common equity	Long	USA
CRI Carter's, Inc.	682.60 k	11.02 k shares	0.05	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	655.90 k	12.08 k shares	0.05	Common equity	Long	USA
DDS Dillard's, Inc.	607.30 k	1.38 k shares	0.04	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	582.30 k	9.17 k shares	0.04	Common equity	Long	USA
GEF Greif, Inc.	508.90 k	8.86 k shares	0.04	Common equity	Long	USA
Reynolds Consumer Products, Inc.	495.55 k	17.71 k shares	0.04	Common equity	Long	USA
LEN Lennar Corporation	484.38 k	3.47 k shares	0.03	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	340.43 k	18.08 k shares	0.02	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	130.36 k	3.32 k shares	0.01	Common equity	Long	USA
SVV Savers Value Village, Inc.	118.59 k	9.69 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	17.43 k	21.00 contracts	0.00	Equity derivative	N/A	USA
GEF Greif, Inc.	15.50 k	248.00 shares	0.00	Common equity	Long	USA