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Fund Dashboard
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JNL/Mellon Communication Services Sector Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 221.23 mm | 377.84 k shares | 25.40 | Common equity | Long | USA |
GOOG Alphabet Inc. | 191.71 mm | 1.01 mm shares | 22.01 | Common equity | Long | USA |
GOOG Alphabet Inc. | 170.24 mm | 893.95 k shares | 19.54 | Common equity | Long | USA |
NFLX Netflix, Inc. | 66.04 mm | 74.09 k shares | 7.58 | Common equity | Long | USA |
Walt Disney Co | 35.05 mm | 314.76 k shares | 4.02 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 29.14 mm | 728.67 k shares | 3.35 | Common equity | Long | USA |
T AT&T Inc. | 28.32 mm | 1.24 mm shares | 3.25 | Common equity | Long | USA |
CMCSA Comcast Corporation | 24.83 mm | 661.59 k shares | 2.85 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 18.56 mm | 84.08 k shares | 2.13 | Common equity | Long | USA |
DASH DoorDash, Inc. | 10.36 mm | 61.76 k shares | 1.19 | Common equity | Long | USA |
EA Electronic Arts Inc. | 6.03 mm | 41.23 k shares | 0.69 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 5.85 mm | 17.08 k shares | 0.67 | Common equity | Long | USA |
RBLX Roblox Corporation | 5.48 mm | 94.67 k shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.20 mm | 28.25 k shares | 0.60 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 4.09 mm | 387.16 k shares | 0.47 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 3.37 mm | 36.37 k shares | 0.39 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 3.32 mm | 25.67 k shares | 0.38 | Common equity | Long | USA |
PINS Pinterest, Inc. | 2.99 mm | 103.15 k shares | 0.34 | Common equity | Long | USA |
RDDT Reddit, Inc. | 2.98 mm | 18.22 k shares | 0.34 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.92 mm | 2.92 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
OMC Omnicom Group Inc. | 2.91 mm | 33.88 k shares | 0.33 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.07 mm | 27.99 k shares | 0.24 | Common equity | Long | USA |
SNAP Snap Inc. | 2.02 mm | 187.25 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation | 1.95 mm | 40.23 k shares | 0.22 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 1.83 mm | 65.35 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.81 mm | 65.59 k shares | 0.21 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.74 mm | 12.22 k shares | 0.20 | Common equity | Long | USA |
ROKU Roku, Inc. | 1.55 mm | 20.80 k shares | 0.18 | Common equity | Long | USA |
MTCH Match Group, Inc. | 1.50 mm | 45.94 k shares | 0.17 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 1.41 mm | 18.80 k shares | 0.16 | Common equity | Long | USA |
NYT The New York Times Company | 1.41 mm | 27.00 k shares | 0.16 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 1.10 mm | 31.58 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation | 1.06 mm | 23.22 k shares | 0.12 | Common equity | Long | USA |
PARA Paramount Global | 1.02 mm | 97.93 k shares | 0.12 | Common equity | Long | USA |
EDR Endeavor Group Holdings, Inc. | 1.01 mm | 32.31 k shares | 0.12 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 968.26 k | 968.26 k shares | 0.11 | Short-term investment vehicle | Long | USA |
SIRI Sirius XM Holdings Inc. | 954.61 k | 41.87 k shares | 0.11 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 914.98 k | 172.31 k shares | 0.11 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 831.55 k | 5.26 k shares | 0.10 | Common equity | Long | USA |
WMG Warner Music Group Corp. | 725.83 k | 23.41 k shares | 0.08 | Common equity | Long | USA |
ZG Zillow Group Inc. | 670.74 k | 9.47 k shares | 0.08 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 646.12 k | 2.86 k shares | 0.07 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 579.42 k | 18.70 k shares | 0.07 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 572.40 k | 7.43 k shares | 0.07 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 558.36 k | 12.94 k shares | 0.06 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 555.57 k | 8.16 k shares | 0.06 | Common equity | Long | USA |
IRDM Iridium Communications Inc. | 544.65 k | 18.77 k shares | 0.06 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 539.01 k | 17.71 k shares | 0.06 | Common equity | Long | USA |
DJT Trump Media & Technology Group Corp. | 410.97 k | 12.05 k shares | 0.05 | Common equity | Long | USA |
LBTYK Liberty Global plc | 374.17 k | 28.48 k shares | 0.04 | Common equity | Long | Bermuda |
Liberty Global Ltd.
|
358.06 k | 28.06 k shares | 0.04 | Common equity | Long | Bermuda |
BATRA The Liberty Braves Group | 315.32 k | 3.75 k shares | 0.04 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 219.65 k | 3.30 k shares | 0.03 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 213.28 k | 2.87 k shares | 0.02 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 88.25 k | 12.72 k shares | 0.01 | Common equity | Long | USA |
PARA Paramount Global | 21.59 k | 968.00 shares | 0.00 | Common equity | Long | USA |
Vitamin Oldco Holdings, Inc.
|
318.95 | 6.38 k shares | 0.00 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -240.66 k | 46.00 contracts | -0.03 | Equity derivative | N/A | USA |