JNL/Mellon Financial Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.28 bn

Liabilities

$1.34 mm

Net assets

$1.27 bn

Number of holdings

185.00

185 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	148.17 mm	364.23 k shares	11.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	117.37 mm	580.27 k shares	9.21	Common equity	Long	USA
V Visa Inc.	83.57 mm	318.40 k shares	6.56	Common equity	Long	USA
MA Mastercard Incorporated	73.59 mm	166.81 k shares	5.77	Common equity	Long	USA
BAC Bank of America Corporation	54.67 mm	1.37 mm shares	4.29	Common equity	Long	USA
WFC Wells Fargo & Company	41.88 mm	705.18 k shares	3.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	29.58 mm	65.40 k shares	2.32	Common equity	Long	USA
SPGI S&P Global Inc.	28.22 mm	63.28 k shares	2.21	Common equity	Long	USA
AXP American Express Company	26.78 mm	115.64 k shares	2.10	Common equity	Long	USA
MS Morgan Stanley	24.65 mm	253.61 k shares	1.93	Common equity	Long	USA
PGR The Progressive Corporation	24.55 mm	118.21 k shares	1.93	Common equity	Long	USA
C Citigroup Inc.	24.39 mm	384.31 k shares	1.91	Common equity	Long	USA
BLK BlackRock, Inc.	23.68 mm	30.08 k shares	1.86	Common equity	Long	USA
SCHW The Charles Schwab Corporation	21.37 mm	290.06 k shares	1.68	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.02 mm	99.73 k shares	1.65	Common equity	Long	USA
CB Chubb Limited	20.84 mm	81.68 k shares	1.63	Common equity	Long	USA
BX Blackstone Inc.	17.85 mm	144.20 k shares	1.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.87 mm	115.92 k shares	1.25	Common equity	Long	USA
CME CME Group Inc.	14.34 mm	72.92 k shares	1.12	Common equity	Long	USA
KKR KKR & Co. Inc.	14.14 mm	134.32 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	13.50 mm	32.07 k shares	1.06	Common equity	Long	USA
AON Aon plc	12.90 mm	43.93 k shares	1.01	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	12.52 mm	80.51 k shares	0.98	Common equity	Long	USA
USB U.S. Bancorp	12.49 mm	314.60 k shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.29 mm	211.75 k shares	0.96	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.42 mm	44.04 k shares	0.90	Common equity	Long	USA
COF Capital One Financial Corporation	10.65 mm	76.94 k shares	0.84	Common equity	Long	USA
TFC Truist Financial Corporation	10.49 mm	270.03 k shares	0.82	Common equity	Long	USA
AIG American International Group, Inc.	9.97 mm	134.30 k shares	0.78	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.50 mm	80.47 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.40 mm	46.22 k shares	0.74	Common equity	Long	USA
AFL Aflac Incorporated	9.36 mm	104.79 k shares	0.73	Common equity	Long	USA
KIOR Kior Inc	9.05 mm	151.12 k shares	0.71	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.88 mm	39.96 k shares	0.70	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.58 mm	20.09 k shares	0.67	Common equity	Long	USA
PRU Prudential Financial, Inc.	8.54 mm	72.88 k shares	0.67	Common equity	Long	USA
MET MetLife, Inc.	8.48 mm	120.82 k shares	0.67	Common equity	Long	USA
ALL The Allstate Corporation	8.47 mm	53.06 k shares	0.66	Common equity	Long	USA
MSCI MSCI Inc.	7.71 mm	16.01 k shares	0.61	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	7.60 mm	75.33 k shares	0.60	Common equity	Long	Bermuda
JNL Government Money Market Fund	7.47 mm	7.47 mm shares	0.59	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	6.61 mm	50.53 k shares	0.52	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.96 mm	59.25 k shares	0.47	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.48 mm	20.89 k shares	0.43	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	5.17 mm	44.84 k shares	0.41	Common equity	Long	USA
MTB M&T Bank Corporation	5.07 mm	33.48 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	4.99 mm	136.79 k shares	0.39	Common equity	Long	USA
ARES Ares Management Corporation	4.95 mm	37.14 k shares	0.39	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.72 mm	78.39 k shares	0.37	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.72 mm	38.19 k shares	0.37	Common equity	Long	USA
STT State Street Corporation	4.49 mm	60.71 k shares	0.35	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.42 mm	49.39 k shares	0.35	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	4.24 mm	2.52 k shares	0.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.22 mm	15.09 k shares	0.33	Common equity	Long	USA
MKL Markel Corporation	4.06 mm	2.58 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	3.82 mm	80.97 k shares	0.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.82 mm	289.79 k shares	0.30	Common equity	Long	USA
RF Regions Financial Corporation	3.70 mm	184.42 k shares	0.29	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.69 mm	47.09 k shares	0.29	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.69 mm	31.22 k shares	0.29	Common equity	Long	USA
NTRS Northern Trust Corporation	3.46 mm	41.18 k shares	0.27	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.36 mm	8.83 k shares	0.26	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	3.31 mm	91.88 k shares	0.26	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.26 mm	41.44 k shares	0.26	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.19 mm	7.82 k shares	0.25	Common equity	Long	USA
L Loews Corporation	2.74 mm	36.72 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.72 mm	13.26 k shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.68 mm	21.89 k shares	0.21	Common equity	Long	USA
KEY KeyCorp	2.66 mm	187.00 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.54 mm	51.44 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.49 mm	60.94 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.48 mm	23.42 k shares	0.19	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.35 mm	103.65 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.32 mm	10.37 k shares	0.18	Common equity	Long	Bermuda
ALLY Ally Financial Inc.	2.22 mm	55.92 k shares	0.17	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.06 mm	28.09 k shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	1.84 mm	5.09 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	1.81 mm	14.72 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	1.81 mm	10.88 k shares	0.14	Common equity	Long	USA
UNM Unum Group	1.81 mm	35.36 k shares	0.14	Common equity	Long	USA
CG The Carlyle Group Inc.	1.75 mm	43.50 k shares	0.14	Common equity	Long	USA
FHN First Horizon Corporation	1.72 mm	109.25 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.68 mm	4.37 k shares	0.13	Common equity	Long	USA
SF Stifel Financial Corp.	1.66 mm	19.69 k shares	0.13	Common equity	Long	USA
Jefferies Group Inc	1.65 mm	33.09 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	1.63 mm	6.89 k shares	0.13	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.62 mm	91.13 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.59 mm	51.37 k shares	0.12	Common equity	Long	USA
MORN Morningstar, Inc.	1.58 mm	5.34 k shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.53 mm	7.64 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	1.53 mm	7.35 k shares	0.12	Common equity	Long	USA
GL Globe Life Inc.	1.53 mm	18.60 k shares	0.12	Common equity	Long	USA
WBS Webster Financial Corporation	1.52 mm	34.85 k shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.43 mm	20.13 k shares	0.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.41 mm	25.27 k shares	0.11	Common equity	Long	USA
SEIC SEI Investments Company	1.41 mm	21.77 k shares	0.11	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.38 mm	10.27 k shares	0.11	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.38 mm	209.37 k shares	0.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.38 mm	22.01 k shares	0.11	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.35 mm	60.47 k shares	0.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.35 mm	31.06 k shares	0.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.34 mm	46.15 k shares	0.11	Common equity	Long	USA
CMA Comerica Incorporated	1.34 mm	26.23 k shares	0.11	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.27 mm	12.91 k shares	0.10	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.24 mm	12.23 k shares	0.10	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.24 mm	15.52 k shares	0.10	Common equity	Long	USA
ESNT Essent Group Ltd.	1.23 mm	21.97 k shares	0.10	Common equity	Long	Bermuda
BPOP Popular, Inc.	1.23 mm	13.88 k shares	0.10	Common equity	Long	Puerto Rico
RLI RLI Corp.	1.20 mm	8.56 k shares	0.09	Common equity	Long	USA
SNV Synovus Financial Corp.	1.19 mm	29.67 k shares	0.09	Common equity	Long	USA
SSB SouthState Corporation	1.18 mm	15.49 k shares	0.09	Common equity	Long	USA
MTG MGIC Investment Corporation	1.14 mm	53.10 k shares	0.09	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.14 mm	12.12 k shares	0.09	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.13 mm	15.99 k shares	0.09	Common equity	Long	Bermuda
PB Prosperity Bancshares, Inc.	1.13 mm	18.45 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.12 mm	19.29 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corporation	1.11 mm	20.51 k shares	0.09	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.10 mm	22.77 k shares	0.09	Common equity	Long	USA
LNC Lincoln National Corporation	1.09 mm	35.06 k shares	0.09	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.07 mm	54.10 k shares	0.08	Common equity	Long	USA
JXN Jackson Financial Inc.	1.04 mm	14.00 k shares	0.08	Common equity	Long	USA
IVZ Invesco Ltd.	1.04 mm	69.20 k shares	0.08	Common equity	Long	Bermuda
ONB Old National Bancorp	1.03 mm	60.11 k shares	0.08	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.02 mm	6.53 k shares	0.08	Common equity	Long	USA
Cadence Bancorporation	1.01 mm	35.55 k shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	988.08 k	12.16 k shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	987.28 k	7.99 k shares	0.08	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	981.95 k	40.98 k shares	0.08	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	959.61 k	528.00 shares	0.08	Common equity	Long	Bermuda
RDN Radian Group Inc.	950.23 k	30.55 k shares	0.07	Common equity	Long	USA
Bank OZK	946.40 k	23.08 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corporation	921.10 k	67.33 k shares	0.07	Common equity	Long	USA
SLM SLM Corporation	910.83 k	43.81 k shares	0.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	895.52 k	7.14 k shares	0.07	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	877.32 k	8.37 k shares	0.07	Common equity	Long	USA
JHG Janus Henderson Group plc	867.09 k	25.72 k shares	0.07	Common equity	Long	Jersey
FFIN First Financial Bankshares, Inc.	850.70 k	28.81 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	843.02 k	25.99 k shares	0.07	Common equity	Long	USA
WU The Western Union Company	828.74 k	67.82 k shares	0.07	Common equity	Long	USA
COLB Columbia Banking System, Inc.	824.66 k	41.46 k shares	0.06	Common equity	Long	USA
AGO Assured Guaranty Ltd.	812.78 k	10.54 k shares	0.06	Common equity	Long	Bermuda
GBCI Glacier Bancorp, Inc.	805.07 k	21.57 k shares	0.06	Common equity	Long	USA
MC Moelis & Company	800.99 k	14.09 k shares	0.06	Common equity	Long	USA
HWC Hancock Whitney Corporation	787.33 k	16.46 k shares	0.06	Common equity	Long	USA
UMBF UMB Financial Corporation	781.14 k	9.36 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	750.19 k	11.87 k shares	0.06	Common equity	Long	USA
KMPR Kemper Corporation	736.34 k	12.41 k shares	0.06	Common equity	Long	USA
CLSK CleanSpark, Inc.	703.09 k	44.08 k shares	0.06	Common equity	Long	USA
WD Walker & Dunlop, Inc.	701.74 k	7.15 k shares	0.06	Common equity	Long	USA
ESGR Enstar Group Limited	686.60 k	2.25 k shares	0.05	Common equity	Long	Bermuda
ABCB Ameris Bancorp	684.31 k	13.59 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	672.42 k	31.79 k shares	0.05	Common equity	Long	USA
AX Axos Financial, Inc.	660.14 k	11.55 k shares	0.05	Common equity	Long	USA
VLY Valley National Bancorp	648.70 k	92.94 k shares	0.05	Common equity	Long	USA
FBP First BanCorp.	631.32 k	34.52 k shares	0.05	Common equity	Long	Puerto Rico
PIPR Piper Sandler Companies	624.22 k	2.71 k shares	0.05	Common equity	Long	USA
CACC Credit Acceptance Corporation	606.81 k	1.18 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	606.31 k	73.05 k shares	0.05	Common equity	Long	USA
FHI Federated Hermes, Inc.	605.52 k	18.42 k shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	598.23 k	21.58 k shares	0.05	Common equity	Long	USA
IBOC International Bancshares Corporation	590.41 k	10.32 k shares	0.05	Common equity	Long	USA
UCB United Community Banks, Inc.	584.00 k	22.94 k shares	0.05	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	570.53 k	13.16 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	546.68 k	19.69 k shares	0.04	Common equity	Long	USA
PNMAC Holdings, Inc.	538.08 k	5.69 k shares	0.04	Common equity	Long	USA
CRVL CorVel Corporation	535.49 k	2.11 k shares	0.04	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	526.85 k	12.77 k shares	0.04	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	524.12 k	57.34 k shares	0.04	Common equity	Long	USA
FHB First Hawaiian, Inc.	516.51 k	24.88 k shares	0.04	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	513.45 k	8.40 k shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	503.03 k	83.28 k shares	0.04	Common equity	Long	USA
CATY Cathay General Bancorp	495.19 k	13.13 k shares	0.04	Common equity	Long	USA
BOKF BOK Financial Corporation	479.83 k	5.24 k shares	0.04	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	435.19 k	47.00 k shares	0.03	Common equity	Long	USA
CNS Cohen & Steers, Inc.	403.65 k	5.56 k shares	0.03	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	390.72 k	8.19 k shares	0.03	Common equity	Long	USA
FRHC Freedom Holding Corp.	316.00 k	4.19 k shares	0.02	Common equity	Long	USA
BANF BancFirst Corporation	305.37 k	3.48 k shares	0.02	Common equity	Long	USA
MCY Mercury General Corporation	281.06 k	5.29 k shares	0.02	Common equity	Long	USA
NNI Nelnet, Inc.	278.88 k	2.77 k shares	0.02	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	259.99 k	259.99 k shares	0.02	Short-term investment vehicle	Long	USA
ACT Enact Holdings, Inc.	238.47 k	7.78 k shares	0.02	Common equity	Long	USA
TFSL TFS Financial Corporation	169.35 k	13.42 k shares	0.01	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	105.66 k	2.78 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	29.83 k	64.00 contracts	0.00	Equity derivative	N/A	USA