JNL/Mellon Industrials Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$287.57 mm

Liabilities

$3.24 mm

Net assets

$284.32 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	10.98 mm	65.85 k shares	3.86	Common equity	Long	USA
CAT Caterpillar Inc.	10.66 mm	29.38 k shares	3.75	Common equity	Long	USA
RTX RTX Corporation	9.34 mm	80.74 k shares	3.29	Common equity	Long	USA
HON Honeywell International Inc.	8.95 mm	39.62 k shares	3.15	Common equity	Long	USA
UNP Union Pacific Corporation	8.40 mm	36.85 k shares	2.96	Common equity	Long	USA
BA The Boeing Company	8.04 mm	45.44 k shares	2.83	Common equity	Long	USA
ETN Eaton Corporation plc	7.98 mm	24.05 k shares	2.81	Common equity	Long	Ireland
DE Deere & Company	6.48 mm	15.30 k shares	2.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.22 mm	12.79 k shares	2.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.60 mm	44.38 k shares	1.97	Common equity	Long	USA
TT Trane Technologies plc	5.07 mm	13.72 k shares	1.78	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	4.97 mm	7.81 k shares	1.75	Common equity	Long	USA
JNL Government Money Market Fund	4.62 mm	4.62 mm shares	1.63	Short-term investment vehicle	Long	USA
ITW Illinois Tool Works Inc.	4.54 mm	17.92 k shares	1.60	Common equity	Long	USA
WM Waste Management, Inc.	4.51 mm	22.35 k shares	1.59	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.32 mm	3.41 k shares	1.52	Common equity	Long	USA
EMR Emerson Electric Co.	4.29 mm	34.66 k shares	1.51	Common equity	Long	USA
MMM 3M Company	4.28 mm	33.14 k shares	1.50	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.17 mm	8.88 k shares	1.47	Common equity	Long	USA
GD General Dynamics Corporation	3.96 mm	15.02 k shares	1.39	Common equity	Long	USA
CTAS Cintas Corporation	3.85 mm	21.07 k shares	1.35	Common equity	Long	USA
FDX FedEx Corporation	3.84 mm	13.66 k shares	1.35	Common equity	Long	USA
CSX CSX Corporation	3.79 mm	117.34 k shares	1.33	Common equity	Long	USA
CARR Carrier Global Corporation	3.49 mm	51.06 k shares	1.23	Common equity	Long	USA
PCAR PACCAR Inc	3.25 mm	31.29 k shares	1.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.23 mm	13.76 k shares	1.14	Common equity	Long	USA
JCI Johnson Controls International plc	3.21 mm	40.65 k shares	1.13	Common equity	Long	Ireland
CPRT Copart, Inc.	3.05 mm	53.11 k shares	1.07	Common equity	Long	USA
CMI Cummins Inc.	2.88 mm	8.27 k shares	1.01	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.86 mm	2.71 k shares	1.01	Common equity	Long	USA
URI United Rentals, Inc.	2.81 mm	3.99 k shares	0.99	Common equity	Long	USA
PWR Quanta Services, Inc.	2.80 mm	8.85 k shares	0.98	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.71 mm	24.75 k shares	0.95	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.58 mm	4.34 k shares	0.91	Common equity	Long	USA
AME AMETEK, Inc.	2.53 mm	14.02 k shares	0.89	Common equity	Long	USA
RSG Republic Services, Inc.	2.51 mm	12.46 k shares	0.88	Common equity	Long	USA
FAST Fastenal Company	2.50 mm	34.75 k shares	0.88	Common equity	Long	USA
VRT Vertiv Holdings Co	2.50 mm	21.98 k shares	0.88	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.42 mm	11.50 k shares	0.85	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.39 mm	8.68 k shares	0.84	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.36 mm	39.04 k shares	0.83	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.28 mm	24.60 k shares	0.80	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.22 mm	24.58 k shares	0.78	Common equity	Long	USA
Ferguson Enterprises Inc.	2.12 mm	12.20 k shares	0.74	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.00 mm	11.32 k shares	0.70	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.99 mm	6.98 k shares	0.70	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.97 mm	10.40 k shares	0.69	Common equity	Long	USA
United Airlines Holdings, Inc.	1.93 mm	19.88 k shares	0.68	Common equity	Long	USA
EFX Equifax Inc.	1.91 mm	7.49 k shares	0.67	Common equity	Long	USA
GPN Global Payments Inc.	1.72 mm	15.39 k shares	0.61	Common equity	Long	USA
XYL Xylem Inc.	1.70 mm	14.64 k shares	0.60	Common equity	Long	USA
DOV Dover Corporation	1.56 mm	8.34 k shares	0.55	Common equity	Long	USA
VLTO Veralto Corporation	1.46 mm	14.35 k shares	0.51	Common equity	Long	USA
HUBB Hubbell Incorporated	1.36 mm	3.24 k shares	0.48	Common equity	Long	USA
EME EMCOR Group, Inc.	1.29 mm	2.85 k shares	0.46	Common equity	Long	USA
LUV Southwest Airlines Co.	1.21 mm	35.97 k shares	0.43	Common equity	Long	USA
LII Lennox International Inc.	1.17 mm	1.93 k shares	0.41	Common equity	Long	USA
SNA Snap-on Incorporated	1.08 mm	3.18 k shares	0.38	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.03 mm	2.80 k shares	0.36	Common equity	Long	USA
PNR Pentair plc	1.02 mm	10.12 k shares	0.36	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	1.02 mm	7.61 k shares	0.36	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.01 mm	7.85 k shares	0.36	Common equity	Long	USA
WSO Watsco, Inc.	1.01 mm	2.13 k shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.00 mm	7.02 k shares	0.35	Common equity	Long	USA
MAS Masco Corporation	978.46 k	13.48 k shares	0.34	Common equity	Long	USA
IEX IDEX Corporation	967.97 k	4.63 k shares	0.34	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	937.00 k	8.46 k shares	0.33	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	926.15 k	2.18 k shares	0.33	Common equity	Long	USA
XPO XPO Logistics, Inc.	917.00 k	6.99 k shares	0.32	Common equity	Long	USA
OC Owens Corning	888.56 k	5.22 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	878.87 k	11.49 k shares	0.31	Common equity	Long	USA
HEI HEICO Corporation	877.55 k	4.72 k shares	0.31	Common equity	Long	USA
ACM AECOM	875.18 k	8.19 k shares	0.31	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	874.18 k	6.07 k shares	0.31	Common equity	Long	Cayman Islands
GGG Graco Inc.	870.04 k	10.32 k shares	0.31	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	869.34 k	5.09 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	830.04 k	2.34 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	787.91 k	2.31 k shares	0.28	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	752.00 k	9.37 k shares	0.26	Common equity	Long	USA
SAIA Saia, Inc.	740.11 k	1.62 k shares	0.26	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	726.44 k	7.03 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	718.50 k	3.12 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	717.40 k	5.02 k shares	0.25	Common equity	Long	USA
ALLE Allegion plc	702.27 k	5.37 k shares	0.25	Common equity	Long	Ireland
NVT nVent Electric plc	689.51 k	10.12 k shares	0.24	Common equity	Long	Ireland
American Airlines Group, Inc.	648.47 k	37.20 k shares	0.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	647.36 k	16.25 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	642.46 k	3.43 k shares	0.23	Common equity	Long	USA
NDSN Nordson Corporation	641.74 k	3.07 k shares	0.23	Common equity	Long	USA
RRX Regal Rexnord Corporation	629.52 k	4.06 k shares	0.22	Common equity	Long	USA
CNH CNH Industrial N.V.	629.46 k	55.56 k shares	0.22	Common equity	Long	Netherlands
BWXT BWX Technologies, Inc.	624.01 k	5.60 k shares	0.22	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	623.21 k	623.21 k shares	0.22	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	616.94 k	2.60 k shares	0.22	Common equity	Long	USA
ARMK Aramark	587.15 k	15.74 k shares	0.21	Common equity	Long	USA
WWD Woodward, Inc.	577.14 k	3.47 k shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	573.53 k	3.70 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	567.06 k	2.37 k shares	0.20	Common equity	Long	USA
COTI Coretag, Inc.	564.44 k	11.09 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	558.23 k	1.79 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	553.00 k	1.89 k shares	0.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	533.85 k	6.73 k shares	0.19	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	526.89 k	7.71 k shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	524.09 k	1.75 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	512.83 k	10.40 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	510.25 k	3.75 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	510.15 k	3.01 k shares	0.18	Common equity	Long	USA
TTC The Toro Company	509.20 k	6.36 k shares	0.18	Common equity	Long	USA
AOS A. O. Smith Corporation	504.82 k	7.40 k shares	0.18	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	499.97 k	4.33 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	499.43 k	2.62 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	497.18 k	7.38 k shares	0.17	Common equity	Long	USA
ALK Alaska Air Group, Inc.	496.18 k	7.66 k shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	492.21 k	2.72 k shares	0.17	Common equity	Long	USA
Aarons Holdings Company Inc.	491.43 k	4.18 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	489.35 k	9.23 k shares	0.17	Common equity	Long	USA
KBR KBR, Inc.	469.52 k	8.11 k shares	0.17	Common equity	Long	USA
ATI ATI Inc.	468.56 k	8.51 k shares	0.16	Common equity	Long	USA
FLS Flowserve Corporation	462.00 k	8.03 k shares	0.16	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	459.01 k	2.43 k shares	0.16	Common equity	Long	USA
TREX Trex Company, Inc.	458.43 k	6.64 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	451.30 k	6.41 k shares	0.16	Common equity	Long	USA
CR Crane Co	445.99 k	2.94 k shares	0.16	Common equity	Long	USA
MIDD The Middleby Corporation	444.01 k	3.28 k shares	0.16	Common equity	Long	USA
AZEK The AZEK Company Inc.	423.34 k	8.92 k shares	0.15	Common equity	Long	USA
ESAB ESAB Corporation	415.95 k	3.47 k shares	0.15	Common equity	Long	USA
R Ryder System, Inc.	414.11 k	2.64 k shares	0.15	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	412.95 k	16.21 k shares	0.15	Common equity	Long	USA
APG APi Group Corporation	412.32 k	11.46 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	407.11 k	2.13 k shares	0.14	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	403.95 k	3.90 k shares	0.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	402.65 k	2.77 k shares	0.14	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	390.12 k	3.69 k shares	0.14	Common equity	Long	USA
WSC WillScot Holdings Corporation	389.57 k	11.65 k shares	0.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	387.73 k	3.82 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	377.52 k	3.97 k shares	0.13	Common equity	Long	USA
MSA MSA Safety Incorporated	374.31 k	2.26 k shares	0.13	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	373.82 k	2.65 k shares	0.13	Common equity	Long	USA
KEX Kirby Corporation	373.79 k	3.53 k shares	0.13	Common equity	Long	USA
VMI Valmont Industries, Inc.	370.46 k	1.21 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	370.36 k	2.15 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	366.81 k	5.73 k shares	0.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	359.21 k	2.73 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corporation	357.75 k	3.83 k shares	0.13	Common equity	Long	USA
CSWC Capital Southwest Corporation	354.56 k	1.00 k shares	0.12	Common equity	Long	USA
MOG-A Moog Inc.	344.47 k	1.75 k shares	0.12	Common equity	Long	USA
FSS Federal Signal Corporation	337.69 k	3.66 k shares	0.12	Common equity	Long	USA
GATX GATX Corporation	332.85 k	2.15 k shares	0.12	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	331.97 k	8.90 k shares	0.12	Common equity	Long	USA
Impax Asset Management Group	330.97 k	1.63 k shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	321.07 k	1.91 k shares	0.11	Common equity	Long	USA
HXL Hexcel Corporation	317.51 k	5.06 k shares	0.11	Common equity	Long	USA
GXO GXO Logistics, Inc.	314.29 k	7.23 k shares	0.11	Common equity	Long	USA
AL Air Lease Corporation	304.78 k	6.32 k shares	0.11	Common equity	Long	USA
HRI Herc Holdings Inc.	303.87 k	1.61 k shares	0.11	Common equity	Long	USA
DY Dycom Industries, Inc.	303.04 k	1.74 k shares	0.11	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	291.94 k	3.74 k shares	0.10	Common equity	Long	USA
TKR The Timken Company	289.90 k	4.06 k shares	0.10	Common equity	Long	USA
ACA Arcosa, Inc.	283.64 k	2.93 k shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	278.04 k	2.06 k shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	271.84 k	3.05 k shares	0.10	Common equity	Long	USA
MMS Maximus, Inc.	270.01 k	3.62 k shares	0.09	Common equity	Long	USA
AVAV AeroVironment, Inc.	254.69 k	1.66 k shares	0.09	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	254.50 k	2.20 k shares	0.09	Common equity	Long	USA
BCO The Brink's Company	250.66 k	2.70 k shares	0.09	Common equity	Long	USA
JBTM JBT Marel Corporation	247.21 k	1.95 k shares	0.09	Common equity	Long	USA
KAI Kadant Inc.	246.67 k	715.00 shares	0.09	Common equity	Long	USA
VRRM Verra Mobility Corporation	244.29 k	10.10 k shares	0.09	Common equity	Long	USA
PRIM Primoris Services Corporation	244.02 k	3.19 k shares	0.09	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	240.98 k	7.07 k shares	0.08	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	239.92 k	2.46 k shares	0.08	Common equity	Long	USA
RXO RXO, Inc.	235.09 k	9.86 k shares	0.08	Common equity	Long	USA
JOBY Joby Aviation, Inc.	234.23 k	28.81 k shares	0.08	Common equity	Long	USA
CBZ CBIZ, Inc.	233.71 k	2.86 k shares	0.08	Common equity	Long	USA
SKYW SkyWest, Inc.	233.20 k	2.33 k shares	0.08	Common equity	Long	USA
Mirion Technologies, Inc.	231.11 k	13.24 k shares	0.08	Common equity	Long	USA
GVA Granite Construction Incorporated	229.54 k	2.62 k shares	0.08	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	229.37 k	8.70 k shares	0.08	Common equity	Long	USA
ROAD Construction Partners, Inc.	227.17 k	2.57 k shares	0.08	Common equity	Long	USA
GTES Gates Industrial Corporation plc	226.64 k	11.02 k shares	0.08	Common equity	Long	UK
ENS EnerSys	224.33 k	2.43 k shares	0.08	Common equity	Long	USA
NPO EnPro Industries, Inc.	219.36 k	1.27 k shares	0.08	Common equity	Long	USA
MWA Mueller Water Products, Inc.	208.22 k	9.25 k shares	0.07	Common equity	Long	USA
KFY Korn Ferry	207.14 k	3.07 k shares	0.07	Common equity	Long	USA
REZI Resideo Technologies, Inc.	203.88 k	8.85 k shares	0.07	Common equity	Long	USA
MDU MDU Resources Group, Inc.	201.82 k	11.20 k shares	0.07	Common equity	Long	USA
GMS GMS Inc.	199.10 k	2.35 k shares	0.07	Common equity	Long	USA
ABM ABM Industries Incorporated	197.91 k	3.87 k shares	0.07	Common equity	Long	USA
Crane NXT Co	196.73 k	3.38 k shares	0.07	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	193.45 k	2.59 k shares	0.07	Common equity	Long	USA
BRC Brady Corporation	192.16 k	2.60 k shares	0.07	Common equity	Long	USA
ATKR Atkore Inc.	180.42 k	2.16 k shares	0.06	Common equity	Long	USA
TEX Terex Corporation	179.93 k	3.89 k shares	0.06	Common equity	Long	USA
TNET TriNet Group, Inc.	177.64 k	1.96 k shares	0.06	Common equity	Long	USA
NSP Insperity, Inc.	165.10 k	2.13 k shares	0.06	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	164.77 k	7.84 k shares	0.06	Common equity	Long	USA
GFF Griffon Corporation	162.00 k	2.27 k shares	0.06	Common equity	Long	USA
MAN ManpowerGroup Inc.	161.67 k	2.80 k shares	0.06	Common equity	Long	USA
DRS Leonardo DRS, Inc.	141.19 k	4.37 k shares	0.05	Common equity	Long	USA
ICFI ICF International, Inc.	137.09 k	1.15 k shares	0.05	Common equity	Long	USA