JNL/Mellon Industrials Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$265.88 mm

Liabilities

$2.48 mm

Net assets

$263.39 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	10.95 mm	58.08 k shares	4.16	Common equity	Long	USA
CAT Caterpillar Inc.	10.27 mm	26.25 k shares	3.90	Common equity	Long	USA
RTX RTX Corporation	8.63 mm	71.22 k shares	3.28	Common equity	Long	USA
UNP Union Pacific Corporation	8.06 mm	32.69 k shares	3.06	Common equity	Long	USA
HON Honeywell International Inc.	7.22 mm	34.95 k shares	2.74	Common equity	Long	USA
ETN Eaton Corporation plc	7.10 mm	21.43 k shares	2.70	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	6.63 mm	11.35 k shares	2.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.06 mm	21.88 k shares	2.30	Common equity	Long	USA
DE Deere & Company	5.67 mm	13.59 k shares	2.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.34 mm	39.15 k shares	2.03	Common equity	Long	USA
BA The Boeing Company	5.00 mm	32.92 k shares	1.90	Common equity	Long	USA
TT Trane Technologies plc	4.70 mm	12.10 k shares	1.79	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	4.35 mm	6.89 k shares	1.65	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.29 mm	3.00 k shares	1.63	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.18 mm	15.97 k shares	1.59	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.14 mm	7.83 k shares	1.57	Common equity	Long	USA
WM Waste Management, Inc.	4.09 mm	19.72 k shares	1.55	Common equity	Long	USA
MMM 3M Company	4.05 mm	29.64 k shares	1.54	Common equity	Long	USA
GD General Dynamics Corporation	4.00 mm	13.24 k shares	1.52	Common equity	Long	USA
CTAS Cintas Corporation	3.83 mm	18.58 k shares	1.45	Common equity	Long	USA
CARR Carrier Global Corporation	3.62 mm	45.04 k shares	1.38	Common equity	Long	USA
CSX CSX Corporation	3.62 mm	104.93 k shares	1.38	Common equity	Long	USA
EMR Emerson Electric Co.	3.34 mm	30.57 k shares	1.27	Common equity	Long	USA
FDX FedEx Corporation	3.30 mm	12.05 k shares	1.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.02 mm	12.14 k shares	1.15	Common equity	Long	USA
URI United Rentals, Inc.	2.89 mm	3.57 k shares	1.10	Common equity	Long	USA
JCI Johnson Controls International plc	2.78 mm	35.85 k shares	1.06	Common equity	Long	Ireland
PCAR PACCAR Inc	2.72 mm	27.60 k shares	1.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.49 mm	2.39 k shares	0.94	Common equity	Long	USA
JNL Government Money Market Fund	2.48 mm	2.48 mm shares	0.94	Short-term investment vehicle	Long	USA
CPRT Copart, Inc.	2.45 mm	46.85 k shares	0.93	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.41 mm	10.14 k shares	0.92	Common equity	Long	USA
CMI Cummins Inc.	2.36 mm	7.29 k shares	0.90	Common equity	Long	USA
PAYX Paychex, Inc.	2.33 mm	17.37 k shares	0.89	Common equity	Long	USA
PWR Quanta Services, Inc.	2.33 mm	7.81 k shares	0.88	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.26 mm	21.70 k shares	0.86	Common equity	Long	USA
RSG Republic Services, Inc.	2.21 mm	10.99 k shares	0.84	Common equity	Long	USA
FAST Fastenal Company	2.19 mm	30.65 k shares	0.83	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.19 mm	21.82 k shares	0.83	Common equity	Long	USA
Ferguson Enterprises Inc.	2.17 mm	10.92 k shares	0.82	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.13 mm	21.68 k shares	0.81	Common equity	Long	USA
AME AMETEK, Inc.	2.12 mm	12.36 k shares	0.81	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.05 mm	7.66 k shares	0.78	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.02 mm	10.19 k shares	0.77	Common equity	Long	USA
EFX Equifax Inc.	1.94 mm	6.61 k shares	0.74	Common equity	Long	USA
VRT Vertiv Holdings Co	1.93 mm	19.37 k shares	0.73	Common equity	Long	USA
XYL Xylem Inc.	1.75 mm	12.99 k shares	0.67	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.75 mm	34.36 k shares	0.66	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.71 mm	9.41 k shares	0.65	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.65 mm	6.16 k shares	0.63	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.54 mm	3.85 k shares	0.58	Common equity	Long	USA
DOV Dover Corporation	1.42 mm	7.41 k shares	0.54	Common equity	Long	USA
VLTO Veralto Corporation	1.42 mm	12.66 k shares	0.54	Common equity	Long	USA
GPN Global Payments Inc.	1.40 mm	13.66 k shares	0.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.26 mm	6.51 k shares	0.48	Common equity	Long	USA
HUBB Hubbell Incorporated	1.24 mm	2.89 k shares	0.47	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.13 mm	2.50 k shares	0.43	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.12 mm	6.86 k shares	0.42	Common equity	Long	USA
TRU TransUnion	1.10 mm	10.48 k shares	0.42	Common equity	Long	USA
EME EMCOR Group, Inc.	1.08 mm	2.52 k shares	0.41	Common equity	Long	USA
LII Lennox International Inc.	1.03 mm	1.70 k shares	0.39	Common equity	Long	USA
United Airlines Holdings, Inc.	997.98 k	17.49 k shares	0.38	Common equity	Long	USA
MAS Masco Corporation	988.14 k	11.77 k shares	0.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	985.50 k	7.50 k shares	0.37	Common equity	Long	USA
LUV Southwest Airlines Co.	953.94 k	32.20 k shares	0.36	Common equity	Long	USA
WSO Watsco, Inc.	914.90 k	1.86 k shares	0.35	Common equity	Long	USA
TXT Textron Inc.	912.82 k	10.31 k shares	0.35	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	900.75 k	8.18 k shares	0.34	Common equity	Long	USA
J Jacobs Engineering Group Inc.	882.00 k	6.74 k shares	0.33	Common equity	Long	USA
IEX IDEX Corporation	866.79 k	4.04 k shares	0.33	Common equity	Long	USA
PNR Pentair plc	864.27 k	8.84 k shares	0.33	Common equity	Long	Ireland
HEI HEICO Corporation	838.88 k	4.12 k shares	0.32	Common equity	Long	USA
OC Owens Corning	817.11 k	4.63 k shares	0.31	Common equity	Long	USA
SNA Snap-on Incorporated	815.53 k	2.82 k shares	0.31	Common equity	Long	USA
GGG Graco Inc.	788.64 k	9.01 k shares	0.30	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	766.70 k	4.45 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	761.14 k	2.02 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	750.25 k	1.92 k shares	0.28	Common equity	Long	USA
ACM AECOM	749.43 k	7.26 k shares	0.28	Common equity	Long	USA
NDSN Nordson Corporation	718.56 k	2.74 k shares	0.27	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	704.10 k	5.30 k shares	0.27	Common equity	Long	Cayman Islands
BLD TopBuild Corp.	690.76 k	1.70 k shares	0.26	Common equity	Long	USA
ALLE Allegion plc	689.50 k	4.73 k shares	0.26	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	686.94 k	6.22 k shares	0.26	Common equity	Long	USA
CW Curtiss-Wright Corporation	670.53 k	2.04 k shares	0.25	Common equity	Long	USA
TTEK Tetra Tech, Inc.	668.92 k	14.18 k shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	666.45 k	6.20 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	660.24 k	4.42 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	658.90 k	2.73 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	628.34 k	1.44 k shares	0.24	Common equity	Long	USA
NVT nVent Electric plc	625.74 k	8.91 k shares	0.24	Common equity	Long	Ireland
FBIN Fortune Brands Innovations, Inc.	608.09 k	6.79 k shares	0.23	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	594.38 k	3.78 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	592.25 k	2.27 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	592.07 k	6.59 k shares	0.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	588.04 k	3.55 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	587.39 k	3.06 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	560.22 k	2.12 k shares	0.21	Common equity	Long	USA
CNH CNH Industrial N.V.	538.39 k	48.50 k shares	0.20	Common equity	Long	Netherlands
ARMK Aramark	533.97 k	13.79 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	531.65 k	4.89 k shares	0.20	Common equity	Long	USA
WWD Woodward, Inc.	529.97 k	3.09 k shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	513.18 k	3.23 k shares	0.19	Common equity	Long	USA
TTC The Toro Company	481.35 k	5.55 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	475.00 k	6.45 k shares	0.18	Common equity	Long	USA
RBC RBC Bearings Incorporated	468.53 k	1.57 k shares	0.18	Common equity	Long	USA
KBR KBR, Inc.	468.15 k	7.19 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	459.42 k	2.06 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	454.94 k	1.65 k shares	0.17	Common equity	Long	USA
ATI ATI Inc.	443.61 k	6.63 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	439.04 k	5.93 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	434.57 k	8.06 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	431.54 k	9.05 k shares	0.16	Common equity	Long	USA
FCN FTI Consulting, Inc.	431.00 k	1.89 k shares	0.16	Common equity	Long	USA
COTI Coretag, Inc.	429.79 k	9.68 k shares	0.16	Common equity	Long	USA
CRS Carpenter Technology Corporation	418.42 k	2.62 k shares	0.16	Common equity	Long	USA
CR Crane Co	412.32 k	2.61 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	407.34 k	3.31 k shares	0.15	Common equity	Long	USA
WCC WESCO International, Inc.	396.94 k	2.36 k shares	0.15	Common equity	Long	USA
MIDD The Middleby Corporation	396.80 k	2.85 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	396.42 k	2.49 k shares	0.15	Common equity	Long	USA
Aarons Holdings Company Inc.	395.56 k	3.67 k shares	0.15	Common equity	Long	USA
UHAL U-Haul Holding Company	390.60 k	5.43 k shares	0.15	Common equity	Long	USA
WSC WillScot Holdings Corporation	389.17 k	10.35 k shares	0.15	Common equity	Long	USA
TREX Trex Company, Inc.	385.17 k	5.79 k shares	0.15	Common equity	Long	USA
KEX Kirby Corporation	384.92 k	3.14 k shares	0.15	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	376.65 k	3.51 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	376.62 k	5.59 k shares	0.14	Common equity	Long	USA
AAL American Airlines Group Inc.	375.36 k	33.40 k shares	0.14	Common equity	Long	USA
AZEK The AZEK Company Inc.	374.49 k	8.00 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	367.16 k	1.94 k shares	0.14	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	365.30 k	365.30 k shares	0.14	Short-term investment vehicle	Long	USA
FLS Flowserve Corporation	361.16 k	6.99 k shares	0.14	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	358.11 k	2.37 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	351.74 k	3.51 k shares	0.13	Common equity	Long	USA
MSA MSA Safety Incorporated	349.89 k	1.97 k shares	0.13	Common equity	Long	USA
APG APi Group Corporation	340.54 k	10.31 k shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	337.96 k	2.32 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corporation	329.49 k	3.37 k shares	0.13	Common equity	Long	USA
GXO GXO Logistics, Inc.	327.57 k	6.29 k shares	0.12	Common equity	Long	USA
ESAB ESAB Corporation	325.41 k	3.06 k shares	0.12	Common equity	Long	USA
EXPO Exponent, Inc.	314.83 k	2.73 k shares	0.12	Common equity	Long	USA
MOG-A Moog Inc.	311.72 k	1.54 k shares	0.12	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	308.47 k	2.35 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	308.22 k	1.06 k shares	0.12	Common equity	Long	USA
DY Dycom Industries, Inc.	306.49 k	1.56 k shares	0.12	Common equity	Long	USA
ALK Alaska Air Group, Inc.	306.21 k	6.77 k shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	306.13 k	3.08 k shares	0.12	Common equity	Long	USA
TKR The Timken Company	305.55 k	3.63 k shares	0.12	Common equity	Long	USA
SRCL Stericycle Inc	304.57 k	4.99 k shares	0.12	Common equity	Long	USA
Impax Asset Management Group	304.36 k	1.47 k shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	303.37 k	3.25 k shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	302.68 k	3.25 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	301.91 k	824.00 shares	0.11	Common equity	Long	USA
AVAV AeroVironment, Inc.	300.35 k	1.50 k shares	0.11	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	293.86 k	3.40 k shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	287.38 k	2.32 k shares	0.11	Common equity	Long	USA
MDU MDU Resources Group, Inc.	282.16 k	10.29 k shares	0.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	281.73 k	7.84 k shares	0.11	Common equity	Long	USA
HXL Hexcel Corporation	274.34 k	4.44 k shares	0.10	Common equity	Long	USA
BCO The Brink's Company	273.03 k	2.36 k shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	255.86 k	1.79 k shares	0.10	Common equity	Long	USA
AL Air Lease Corporation	255.44 k	5.64 k shares	0.10	Common equity	Long	USA
GATX GATX Corporation	250.07 k	1.89 k shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	248.74 k	2.62 k shares	0.09	Common equity	Long	USA
VRRM Verra Mobility Corporation	248.15 k	8.92 k shares	0.09	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	242.47 k	1.67 k shares	0.09	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	242.06 k	3.16 k shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc.	227.51 k	1.43 k shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	223.48 k	2.13 k shares	0.08	Common equity	Long	USA
ENS EnerSys	220.02 k	2.16 k shares	0.08	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	217.30 k	6.74 k shares	0.08	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	209.85 k	1.99 k shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	208.55 k	617.00 shares	0.08	Common equity	Long	USA
KFY Korn Ferry	201.64 k	2.68 k shares	0.08	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	200.52 k	6.17 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	200.52 k	2.33 k shares	0.08	Common equity	Long	USA
MAN ManpowerGroup Inc.	191.08 k	2.60 k shares	0.07	Common equity	Long	USA
TEX Terex Corporation	187.30 k	3.54 k shares	0.07	Common equity	Long	USA
BRC Brady Corporation	182.92 k	2.39 k shares	0.07	Common equity	Long	USA
GMS GMS Inc.	182.23 k	2.01 k shares	0.07	Common equity	Long	USA
NPO EnPro Industries, Inc.	178.40 k	1.10 k shares	0.07	Common equity	Long	USA
ABM ABM Industries Incorporated	176.22 k	3.34 k shares	0.07	Common equity	Long	USA
SKYW SkyWest, Inc.	175.91 k	2.07 k shares	0.07	Common equity	Long	USA
GTES Gates Industrial Corporation plc	175.57 k	10.00 k shares	0.07	Common equity	Long	UK
CBZ CBIZ, Inc.	170.45 k	2.53 k shares	0.06	Common equity	Long	USA
NSP Insperity, Inc.	170.19 k	1.93 k shares	0.06	Common equity	Long	USA
Crane NXT Co	169.76 k	3.03 k shares	0.06	Common equity	Long	USA
TNET TriNet Group, Inc.	168.44 k	1.74 k shares	0.06	Common equity	Long	USA
ATKR Atkore Inc.	167.36 k	1.98 k shares	0.06	Common equity	Long	USA
ICFI ICF International, Inc.	165.12 k	990.00 shares	0.06	Common equity	Long	USA
JBTM JBT Marel Corporation	163.82 k	1.66 k shares	0.06	Common equity	Long	USA
REZI Resideo Technologies, Inc.	158.46 k	7.87 k shares	0.06	Common equity	Long	USA
MGRC McGrath RentCorp	140.44 k	1.33 k shares	0.05	Common equity	Long	USA
GFF Griffon Corporation	137.62 k	1.97 k shares	0.05	Common equity	Long	USA
ARCB ArcBest Corporation	135.67 k	1.25 k shares	0.05	Common equity	Long	USA
JOBY Joby Aviation, Inc.	122.91 k	24.44 k shares	0.05	Common equity	Long	USA
ADT ADT Inc.	120.39 k	16.65 k shares	0.05	Common equity	Long	USA
ENOV Enovis Corporation	120.32 k	2.80 k shares	0.05	Common equity	Long	USA
BE Bloom Energy Corporation	113.76 k	10.77 k shares	0.04	Common equity	Long	USA