JNL/Mellon Materials Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$166.86 mm

Liabilities

$742.23 k

Net assets

$166.12 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	29.81 mm	62.52 k shares	17.95	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	11.64 mm	30.50 k shares	7.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.33 mm	186.87 k shares	5.62	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.62 mm	28.96 k shares	5.19	Common equity	Long	USA
ECL Ecolab Inc.	8.45 mm	33.11 k shares	5.09	Common equity	Long	USA
CRH CRH plc	8.30 mm	89.46 k shares	4.99	Common equity	Long	Ireland
NEM Newmont Corporation	8.02 mm	150.03 k shares	4.83	Common equity	Long	USA
CTVA Corteva, Inc.	5.33 mm	90.73 k shares	3.21	Common equity	Long	USA
DOW Dow Inc.	4.99 mm	91.31 k shares	3.00	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.85 mm	54.43 k shares	2.92	Common equity	Long	USA
NUE Nucor Corporation	4.68 mm	31.15 k shares	2.82	Common equity	Long	USA
Vulcan Materials Company	4.33 mm	17.30 k shares	2.61	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.33 mm	8.05 k shares	2.61	Common equity	Long	USA
PPG PPG Industries, Inc.	4.07 mm	30.73 k shares	2.45	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.49 mm	33.27 k shares	2.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.23 mm	33.69 k shares	1.95	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.42 mm	19.23 k shares	1.46	Common equity	Long	USA
AVTR Avantor, Inc.	2.28 mm	88.12 k shares	1.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.09 mm	7.23 k shares	1.26	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.03 mm	23.68 k shares	1.22	Common equity	Long	USA
RPM RPM International Inc.	2.03 mm	16.79 k shares	1.22	Common equity	Long	USA
CE Celanese Corporation	1.93 mm	14.19 k shares	1.16	Common equity	Long	USA
EMN Eastman Chemical Company	1.72 mm	15.39 k shares	1.04	Common equity	Long	USA
ALB Albemarle Corporation	1.44 mm	15.24 k shares	0.87	Common equity	Long	USA
SCCO Southern Copper Corporation	1.31 mm	11.35 k shares	0.79	Common equity	Long	USA
EXP Eagle Materials Inc.	1.28 mm	4.45 k shares	0.77	Common equity	Long	USA
AA Alcoa Corporation	1.23 mm	31.94 k shares	0.74	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.20 mm	8.58 k shares	0.72	Common equity	Long	USA
MOS The Mosaic Company	1.12 mm	41.74 k shares	0.67	Common equity	Long	USA
FMC FMC Corporation	1.07 mm	16.20 k shares	0.64	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.06 mm	5.55 k shares	0.64	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.05 mm	8.02 k shares	0.63	Common equity	Long	USA
X United States Steel Corporation	1.02 mm	28.97 k shares	0.62	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	971.05 k	26.83 k shares	0.58	Common equity	Long	Bermuda
CMC Commercial Metals Company	819.95 k	14.92 k shares	0.49	Common equity	Long	USA
CBT Cabot Corporation	799.27 k	7.15 k shares	0.48	Common equity	Long	USA
ESI Element Solutions Inc	796.96 k	29.34 k shares	0.48	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	790.81 k	61.93 k shares	0.48	Common equity	Long	USA
OLN Olin Corporation	747.58 k	15.58 k shares	0.45	Common equity	Long	USA
BCPC Balchem Corporation	740.61 k	4.21 k shares	0.45	Common equity	Long	USA
BCC Boise Cascade Company	724.07 k	5.14 k shares	0.44	Common equity	Long	USA
JNL Government Money Market Fund	670.18 k	670.18 k shares	0.40	Short-term investment vehicle	Long	USA
WLK Westlake Corporation	667.44 k	4.44 k shares	0.40	Common equity	Long	USA
Summit Materials, Inc.	601.37 k	15.41 k shares	0.36	Common equity	Long	USA
AVNT Avient Corporation	593.68 k	11.80 k shares	0.36	Common equity	Long	USA
KNF Knife River Corporation	589.26 k	6.59 k shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	554.87 k	6.99 k shares	0.33	Common equity	Long	USA
Ashland Inc.	532.52 k	6.12 k shares	0.32	Common equity	Long	USA
HUN Huntsman Corporation	519.50 k	21.47 k shares	0.31	Common equity	Long	USA
NEU NewMarket Corporation	517.67 k	938.00 shares	0.31	Common equity	Long	USA
HL Hecla Mining Company	508.23 k	76.20 k shares	0.31	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	484.13 k	5.58 k shares	0.29	Common equity	Long	USA
WDFC WD-40 Company	454.38 k	1.76 k shares	0.27	Common equity	Long	USA
SXT Sensient Technologies Corporation	442.33 k	5.51 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	432.54 k	6.77 k shares	0.26	Common equity	Long	USA
ALTM Arcadium Lithium plc	398.66 k	139.88 k shares	0.24	Common equity	Long	Jersey
CC The Chemours Company	394.07 k	19.39 k shares	0.24	Common equity	Long	USA
IOSP Innospec Inc.	366.64 k	3.24 k shares	0.22	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	338.21 k	1.43 k shares	0.20	Common equity	Long	USA
ARCH Arch Resources, Inc.	318.18 k	2.30 k shares	0.19	Common equity	Long	USA
KWR Quaker Chemical Corporation	305.98 k	1.82 k shares	0.18	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	220.82 k	220.82 k shares	0.13	Short-term investment vehicle	Long	USA
MP MP Materials Corp.	219.67 k	12.45 k shares	0.13	Common equity	Long	USA
FUTURE - CASH SETTLED	33.19 k	8.00 contracts	0.02	Equity derivative	N/A	USA