JNL/Mellon Consumer Discretionary Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.22 bn

Liabilities

$12.45 mm

Net assets

$1.21 bn

Number of holdings

199.00

199 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	235.83 mm	2.09 mm shares	19.55	Common equity	Long	USA
TSLA Tesla Inc	225.10 mm	848.62 k shares	18.66	Common equity	Long	USA
HD Home Depot, Inc.	90.36 mm	327.46 k shares	7.49	Common equity	Long	USA
MCD McDonald`s Corp	54.09 mm	234.41 k shares	4.48	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	38.24 mm	203.64 k shares	3.17	Common equity	Long	USA
NKE Nike, Inc.	33.47 mm	402.62 k shares	2.77	Common equity	Long	USA
SBUX Starbucks Corp.	30.80 mm	365.58 k shares	2.55	Common equity	Long	USA
TJX TJX Companies, Inc.	23.19 mm	373.30 k shares	1.92	Common equity	Long	USA
BKNG Booking Holdings Inc	20.78 mm	12.65 k shares	1.72	Common equity	Long	USA
GM General Motors Company	14.91 mm	464.56 k shares	1.24	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	14.30 mm	20.33 k shares	1.18	Common equity	Long	USA
F Ford Motor Co.	14.09 mm	1.26 mm shares	1.17	Common equity	Long	USA
ABNB Airbnb Inc	13.35 mm	127.07 k shares	1.11	Common equity	Long	USA
AZO Autozone Inc.	13.30 mm	6.21 k shares	1.10	Common equity	Long	USA
CMG Chipotle Mexican Grill	13.29 mm	8.84 k shares	1.10	Common equity	Long	USA
MAR Marriott International, Inc.	12.29 mm	87.73 k shares	1.02	Common equity	Long	USA
MELI MercadoLibre Inc	12.25 mm	14.80 k shares	1.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	10.54 mm	87.36 k shares	0.87	Common equity	Long	USA
JNL Securities Lending Collateral Fund	10.38 mm	10.38 mm shares	0.86	Short-term investment vehicle	Long	USA
LULU Lululemon Athletica inc.	10.37 mm	37.09 k shares	0.86	Common equity	Long	USA
YUM Yum Brands Inc.	9.65 mm	90.76 k shares	0.80	Common equity	Long	USA
ROST Ross Stores, Inc.	9.38 mm	111.32 k shares	0.78	Common equity	Long	USA
CPRT Copart, Inc.	7.23 mm	68.00 k shares	0.60	Common equity	Long	USA
DHI D.R. Horton Inc.	6.82 mm	101.31 k shares	0.57	Common equity	Long	USA
Aptiv PLC	6.78 mm	86.66 k shares	0.56	Common equity	Long	Ireland
GPC Genuine Parts Co.	6.74 mm	45.11 k shares	0.56	Common equity	Long	USA
ULTA Ulta Beauty Inc	6.64 mm	16.56 k shares	0.55	Common equity	Long	USA
TSCO Tractor Supply Co.	6.58 mm	35.37 k shares	0.54	Common equity	Long	USA
EBAY EBay Inc.	6.45 mm	175.18 k shares	0.53	Common equity	Long	USA
LEN Lennar Corp.	6.04 mm	81.02 k shares	0.50	Common equity	Long	USA
RIVN Rivian Automotive Inc	5.70 mm	173.13 k shares	0.47	Common equity	Long	USA
AMCR Amcor Plc	5.13 mm	477.98 k shares	0.43	Common equity	Long	Jersey
DRI Darden Restaurants, Inc.	4.94 mm	39.07 k shares	0.41	Common equity	Long	USA
BALL Ball Corp.	4.82 mm	99.68 k shares	0.40	Common equity	Long	USA
EXPE Expedia Group Inc	4.55 mm	48.59 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co. Inc.	4.07 mm	64.28 k shares	0.34	Common equity	Long	USA
POOL Pool Corporation	4.04 mm	12.69 k shares	0.33	Common equity	Long	USA
ETSY Etsy Inc	4.03 mm	40.23 k shares	0.33	Common equity	Long	USA
LVS Las Vegas Sands Corp	3.97 mm	105.82 k shares	0.33	Common equity	Long	USA
NVR NVR Inc.	3.91 mm	981.00 shares	0.32	Common equity	Long	USA
LKQ LKQ Corp	3.90 mm	82.72 k shares	0.32	Common equity	Long	USA
IP International Paper Co.	3.64 mm	114.83 k shares	0.30	Common equity	Long	USA
DPZ Dominos Pizza Inc	3.53 mm	11.39 k shares	0.29	Common equity	Long	USA
PKG Packaging Corp Of America	3.37 mm	29.99 k shares	0.28	Common equity	Long	USA
KMX Carmax Inc	3.36 mm	50.85 k shares	0.28	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.13 mm	38.61 k shares	0.26	Common equity	Long	USA
MGM MGM Resorts International	3.10 mm	104.40 k shares	0.26	Common equity	Long	USA
VFC VF Corp.	3.09 mm	103.33 k shares	0.26	Common equity	Long	USA
AAP Advance Auto Parts Inc	3.00 mm	19.21 k shares	0.25	Common equity	Long	USA
SCI Service Corp. International	2.89 mm	50.03 k shares	0.24	Common equity	Long	USA
HAS Hasbro, Inc.	2.81 mm	41.75 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts Inc.	2.78 mm	12.89 k shares	0.23	Common equity	Long	USA
PHM PulteGroup Inc	2.78 mm	74.02 k shares	0.23	Common equity	Long	USA
RCL Royal Caribbean Group	2.65 mm	69.83 k shares	0.22	Common equity	Long	USA
LCID Lucid Group Inc	2.63 mm	188.23 k shares	0.22	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.61 mm	8.35 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.58 mm	21.90 k shares	0.21	Common equity	Long	USA
ROL Rollins, Inc.	2.55 mm	73.65 k shares	0.21	Common equity	Long	USA
WRKCo Inc.	2.52 mm	81.71 k shares	0.21	Common equity	Long	USA
JNL Government Money Market Fund	2.52 mm	2.52 mm shares	0.21	Short-term investment vehicle	Long	USA
FIVE Five Below Inc	2.42 mm	17.55 k shares	0.20	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	2.40 mm	11.87 k shares	0.20	Common equity	Long	USA
BBWI Bath & Body Works Inc	2.40 mm	73.54 k shares	0.20	Common equity	Long	USA
FND Floor & Decor Holdings Inc	2.39 mm	34.02 k shares	0.20	Common equity	Long	USA
BURL Burlington Stores Inc	2.36 mm	21.13 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corp.	2.36 mm	17.49 k shares	0.20	Common equity	Long	USA
BWA BorgWarner Inc	2.35 mm	74.84 k shares	0.19	Common equity	Long	USA
LEA Lear Corp.	2.27 mm	18.95 k shares	0.19	Common equity	Long	USA
TPR Tapestry Inc	2.26 mm	79.61 k shares	0.19	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	2.22 mm	315.77 k shares	0.18	Common equity	Long	Panama
CZR Caesars Entertainment Inc	2.19 mm	67.75 k shares	0.18	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	2.18 mm	40.68 k shares	0.18	Common equity	Long	USA
DKNG DraftKings Inc.	2.18 mm	143.76 k shares	0.18	Common equity	Long	USA
HRB H&R Block Inc.	2.14 mm	50.33 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	2.11 mm	111.21 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	2.08 mm	33.04 k shares	0.17	Common equity	Long	USA
SEE Sealed Air Corp.	2.06 mm	46.19 k shares	0.17	Common equity	Long	USA
GME Gamestop Corporation	2.04 mm	81.25 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs, Inc.	1.94 mm	10.52 k shares	0.16	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.93 mm	98.01 k shares	0.16	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.91 mm	8.92 k shares	0.16	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	1.91 mm	18.29 k shares	0.16	Common equity	Long	USA
MUSA Murphy USA Inc	1.87 mm	6.81 k shares	0.16	Common equity	Long	USA
TXRH Texas Roadhouse Inc	1.87 mm	21.38 k shares	0.15	Common equity	Long	USA
BERY Berry Global Group Inc	1.87 mm	40.08 k shares	0.15	Common equity	Long	USA
SON Sonoco Products Co.	1.79 mm	31.51 k shares	0.15	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	1.77 mm	28.84 k shares	0.15	Common equity	Long	USA
GNTX Gentex Corp.	1.77 mm	74.22 k shares	0.15	Common equity	Long	USA
PLD Prologis Inc	1.74 mm	18.15 k shares	0.14	Common equity	Long	USA
CPRI Capri Holdings Ltd	1.72 mm	44.62 k shares	0.14	Common equity	Long	Virgin Islands (British)
ALV Autoliv Inc.	1.69 mm	25.32 k shares	0.14	Common equity	Long	USA
RH RH	1.58 mm	6.43 k shares	0.13	Common equity	Long	USA
PLNT Planet Fitness Inc	1.57 mm	27.17 k shares	0.13	Common equity	Long	USA
BC Brunswick Corp.	1.55 mm	23.69 k shares	0.13	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	1.54 mm	135.18 k shares	0.13	Common equity	Long	Bermuda
VAC Marriott Vacations Worldwide Corp	1.50 mm	12.29 k shares	0.12	Common equity	Long	USA
TMX Terminix Global Holdings Inc	1.50 mm	39.12 k shares	0.12	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.49 mm	16.34 k shares	0.12	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.45 mm	41.71 k shares	0.12	Common equity	Long	USA
TOL Toll Brothers Inc.	1.43 mm	34.10 k shares	0.12	Common equity	Long	USA
LEG Leggett & Platt, Inc.	1.42 mm	42.88 k shares	0.12	Common equity	Long	USA
PENN PENN Entertainment Inc	1.40 mm	50.90 k shares	0.12	Common equity	Long	USA
SKX Skechers U S A, Inc.	1.38 mm	43.59 k shares	0.11	Common equity	Long	USA
CROX Crocs Inc	1.33 mm	19.38 k shares	0.11	Common equity	Long	USA
TPX Tempur Sealy International Inc	1.32 mm	54.64 k shares	0.11	Common equity	Long	USA
M Macy`s Inc	1.31 mm	83.91 k shares	0.11	Common equity	Long	USA
H Hyatt Hotels Corporation	1.28 mm	15.77 k shares	0.11	Common equity	Long	USA
LNW Light & Wonder Inc	1.28 mm	29.77 k shares	0.11	Common equity	Long	USA
BYD Boyd Gaming Corp.	1.23 mm	25.90 k shares	0.10	Common equity	Long	USA
CHPT ChargePoint Holdings Inc	1.22 mm	82.87 k shares	0.10	Common equity	Long	USA
WING Wingstop Inc	1.22 mm	9.73 k shares	0.10	Common equity	Long	USA
THO Thor Industries, Inc.	1.19 mm	16.98 k shares	0.10	Common equity	Long	USA
AN Autonation Inc.	1.18 mm	11.61 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corp	1.18 mm	13.89 k shares	0.10	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	1.12 mm	26.65 k shares	0.09	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.10 mm	26.20 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.09 mm	7.20 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	1.07 mm	31.64 k shares	0.09	Common equity	Long	USA
FOXF Fox Factory Holding Corp	1.06 mm	13.46 k shares	0.09	Common equity	Long	USA
KSS Kohl`s Corp.	1.05 mm	41.79 k shares	0.09	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	1.05 mm	18.21 k shares	0.09	Common equity	Long	USA
CHH Choice Hotels International Inc	1.04 mm	9.53 k shares	0.09	Common equity	Long	USA
WEN Wendy`s Co	1.02 mm	54.68 k shares	0.08	Common equity	Long	USA
PVH PVH Corp	981.93 k	21.92 k shares	0.08	Common equity	Long	USA
VC Visteon Corp.	933.65 k	8.80 k shares	0.08	Common equity	Long	USA
TNL Travel+Leisure Co	925.74 k	27.13 k shares	0.08	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	902.40 k	89.44 k shares	0.07	Common equity	Long	USA
CHWY Chewy Inc	876.35 k	28.53 k shares	0.07	Common equity	Long	USA
SKY Skyline Champion Corp	861.52 k	16.30 k shares	0.07	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	852.56 k	44.27 k shares	0.07	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	851.49 k	25.89 k shares	0.07	Common equity	Long	USA
PAG Penske Automotive Group Inc	846.60 k	8.60 k shares	0.07	Common equity	Long	USA
EYE National Vision Holdings Inc	840.28 k	25.74 k shares	0.07	Common equity	Long	USA
ADNT Adient plc	828.14 k	29.84 k shares	0.07	Common equity	Long	Ireland
MTH Meritage Homes Corp.	826.02 k	11.76 k shares	0.07	Common equity	Long	USA
SIG Signet Jewelers Ltd	816.73 k	14.28 k shares	0.07	Common equity	Long	Jersey
CRI Carters Inc	815.66 k	34.98 k shares	0.07	Common equity	Long	USA
LCII LCI Industries	812.80 k	8.01 k shares	0.07	Common equity	Long	USA
AIN Albany International Corp.	801.86 k	10.17 k shares	0.07	Common equity	Long	USA
CRI Carters Inc	798.68 k	12.19 k shares	0.07	Common equity	Long	USA
FL Foot Locker Inc	791.45 k	25.42 k shares	0.07	Common equity	Long	USA
VSCO Victoria`s Secret & Co	781.29 k	26.83 k shares	0.06	Common equity	Long	USA
YETI YETI Holdings Inc	778.17 k	27.29 k shares	0.06	Common equity	Long	USA
HBI Hanesbrands Inc	776.79 k	111.61 k shares	0.06	Common equity	Long	USA
W Wayfair Inc	774.07 k	23.78 k shares	0.06	Common equity	Long	USA
DORM Dorman Products Inc	741.22 k	9.03 k shares	0.06	Common equity	Long	USA
QS QuantumScape Corp	738.55 k	87.82 k shares	0.06	Common equity	Long	USA
TRIP TripAdvisor Inc.	736.83 k	33.37 k shares	0.06	Common equity	Long	USA
PZZA Papa John`s International, Inc.	735.39 k	10.50 k shares	0.06	Common equity	Long	USA
COLM Columbia Sportswear Co.	729.80 k	10.84 k shares	0.06	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	714.06 k	5.00 k shares	0.06	Common equity	Long	USA
KBH KB Home	713.34 k	27.52 k shares	0.06	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	695.37 k	7.51 k shares	0.06	Common equity	Long	USA
LESL Leslie's, Inc.	674.56 k	45.86 k shares	0.06	Common equity	Long	USA
PTON Peloton Interactive Inc	658.02 k	94.95 k shares	0.05	Common equity	Long	USA
CVNA Carvana Co.	649.21 k	31.98 k shares	0.05	Common equity	Long	USA
SHOO Steven Madden Ltd.	638.67 k	23.95 k shares	0.05	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	618.25 k	13.59 k shares	0.05	Common equity	Long	USA
RUSHA Rush Enterprises Inc	604.22 k	13.78 k shares	0.05	Common equity	Long	USA
JWN Nordstrom, Inc.	589.82 k	35.26 k shares	0.05	Common equity	Long	USA
GPS Gap, Inc.	570.20 k	69.45 k shares	0.05	Common equity	Long	USA
LAZR Luminar Technologies Inc	562.38 k	77.20 k shares	0.05	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	553.03 k	9.46 k shares	0.05	Common equity	Long	USA
SABR Sabre Corp	539.78 k	104.81 k shares	0.04	Common equity	Long	USA
RRR Red Rock Resorts Inc	535.79 k	15.64 k shares	0.04	Common equity	Long	USA
GEF Greif Inc	531.30 k	8.92 k shares	0.04	Common equity	Long	USA
CVCO Cavco Industries Inc	529.21 k	2.57 k shares	0.04	Common equity	Long	USA
SHAK Shake Shack Inc	526.04 k	11.70 k shares	0.04	Common equity	Long	USA
THRM Gentherm Inc	522.96 k	10.52 k shares	0.04	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	520.60 k	18.99 k shares	0.04	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	512.69 k	25.14 k shares	0.04	Common equity	Long	USA
LGIH LGI Homes Inc	507.67 k	6.24 k shares	0.04	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	507.03 k	18.12 k shares	0.04	Common equity	Long	USA
ODP ODP Corporation (The)	491.75 k	13.99 k shares	0.04	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	490.74 k	32.48 k shares	0.04	Common equity	Long	USA
STT State Street Corp.	484.22 k	14.41 k shares	0.04	Common equity	Long	USA
GOLF Acushnet Holdings Corp	470.30 k	10.81 k shares	0.04	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	462.68 k	47.55 k shares	0.04	Common equity	Long	USA
CNNE Cannae Holdings Inc	460.39 k	22.28 k shares	0.04	Common equity	Long	USA
Reynolds Consumer Products, Inc.	446.07 k	17.15 k shares	0.04	Common equity	Long	USA
DAN Dana Inc	437.70 k	38.29 k shares	0.04	Common equity	Long	USA
SG Sweetgreen Inc	434.49 k	23.49 k shares	0.04	Common equity	Long	USA
VSTO Vista Outdoor Inc	431.87 k	17.76 k shares	0.04	Common equity	Long	USA
SIX Six Flags Entertainment Corp	411.86 k	23.27 k shares	0.03	Common equity	Long	USA
MED Medifast Inc	410.25 k	3.79 k shares	0.03	Common equity	Long	USA
UA Under Armour Inc	407.21 k	68.32 k shares	0.03	Common equity	Long	USA
UA Under Armour Inc	399.45 k	60.07 k shares	0.03	Common equity	Long	USA
URBN Urban Outfitters, Inc.	385.95 k	19.64 k shares	0.03	Common equity	Long	USA
MLKN MillerKnoll Inc	376.24 k	24.12 k shares	0.03	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals Inc	333.91 k	40.47 k shares	0.03	Common equity	Long	USA
DDS Dillard`s Inc.	315.04 k	1.16 k shares	0.03	Common equity	Long	USA
WOOF Petco Health and Wellness Co Inc	278.32 k	24.94 k shares	0.02	Common equity	Long	USA
LEN Lennar Corp.	270.23 k	4.54 k shares	0.02	Common equity	Long	USA
OLPX Olaplex Holdings Inc	264.22 k	27.67 k shares	0.02	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	229.88 k	14.78 k shares	0.02	Common equity	Long	USA
MCW Mister Car Wash Inc	211.93 k	24.70 k shares	0.02	Common equity	Long	USA
DSEY Diversey Holdings Ltd	138.83 k	28.57 k shares	0.01	Common equity	Long	Cayman Islands
LTH Life Time Group Holdings Inc	138.36 k	14.19 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	-173.89 k	21.00 contracts	-0.01	Equity derivative	N/A	USA