JNL/Mellon Consumer Discretionary Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.57 bn

Liabilities

$4.83 mm

Net assets

$1.56 bn

Number of holdings

160.00

160 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	327.95 mm	1.49 mm shares	21.02	Common equity	Long	USA
TSLA Tesla, Inc.	314.31 mm	778.31 k shares	20.14	Common equity	Long	USA
HD The Home Depot, Inc.	107.55 mm	276.49 k shares	6.89	Common equity	Long	USA
MCD McDonald's Corporation	57.92 mm	199.80 k shares	3.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	45.73 mm	9.20 k shares	2.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.97 mm	157.91 k shares	2.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	37.92 mm	313.91 k shares	2.43	Common equity	Long	USA
SBUX Starbucks Corporation	28.87 mm	316.38 k shares	1.85	Common equity	Long	USA
NKE NIKE, Inc.	24.71 mm	326.55 k shares	1.58	Common equity	Long	USA
MELI MercadoLibre, Inc.	23.13 mm	13.60 k shares	1.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.76 mm	377.43 k shares	1.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.99 mm	16.02 k shares	1.22	Common equity	Long	USA
MAR Marriott International, Inc.	18.00 mm	64.54 k shares	1.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.49 mm	66.72 k shares	1.06	Common equity	Long	USA
GM General Motors Company	16.26 mm	305.20 k shares	1.04	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	15.81 mm	68.52 k shares	1.01	Common equity	Long	USA
ABNB Airbnb, Inc.	15.56 mm	118.38 k shares	1.00	Common equity	Long	USA
AZO AutoZone, Inc.	15.03 mm	4.69 k shares	0.96	Common equity	Long	USA
ROST Ross Stores, Inc.	13.73 mm	90.79 k shares	0.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	11.55 mm	82.63 k shares	0.74	Common equity	Long	USA
FLUT Flutter Entertainment plc	11.47 mm	44.37 k shares	0.73	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	11.39 mm	29.79 k shares	0.73	Common equity	Long	USA
F Ford Motor Company	10.79 mm	1.09 mm shares	0.69	Common equity	Long	USA
YUM Yum! Brands, Inc.	10.46 mm	77.99 k shares	0.67	Common equity	Long	USA
LEN Lennar Corporation	8.92 mm	65.42 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	8.69 mm	42.77 k shares	0.56	Common equity	Long	USA
EBAY eBay Inc.	8.25 mm	133.22 k shares	0.53	Common equity	Long	USA
TSCO Tractor Supply Company	7.94 mm	149.60 k shares	0.51	Common equity	Long	USA
SW Smurfit Westrock Plc	7.47 mm	138.73 k shares	0.48	Common equity	Long	Ireland
CPNG Coupang, Inc.	7.33 mm	333.50 k shares	0.47	Common equity	Long	USA
CCL Carnival Corporation & plc	7.10 mm	285.01 k shares	0.46	Common equity	Long	Panama
CVNA Carvana Co.	6.73 mm	33.10 k shares	0.43	Common equity	Long	USA
NVR NVR, Inc.	6.69 mm	818.00 shares	0.43	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.60 mm	35.42 k shares	0.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.25 mm	33.74 k shares	0.40	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.20 mm	33.23 k shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	6.17 mm	56.61 k shares	0.40	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.82 mm	13.37 k shares	0.37	Common equity	Long	USA
PKG Packaging Corporation of America	5.55 mm	24.66 k shares	0.36	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.41 mm	105.37 k shares	0.35	Common equity	Long	USA
IP International Paper Company	5.13 mm	95.30 k shares	0.33	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.09 mm	17.85 k shares	0.33	Common equity	Long	USA
DKNG DraftKings Inc.	4.92 mm	132.29 k shares	0.32	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.64 mm	54.04 k shares	0.30	Common equity	Long	USA
GPC Genuine Parts Company	4.57 mm	39.16 k shares	0.29	Common equity	Long	USA
BALL Ball Corporation	4.53 mm	82.23 k shares	0.29	Common equity	Long	USA
AVY Avery Dennison Corporation	4.21 mm	22.51 k shares	0.27	Common equity	Long	USA
TPR Tapestry, Inc.	4.20 mm	64.26 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.09 mm	10.33 k shares	0.26	Common equity	Long	USA
APTV Aptiv PLC	4.09 mm	67.67 k shares	0.26	Common equity	Long	Jersey
DPZ Domino's Pizza, Inc.	4.04 mm	9.61 k shares	0.26	Common equity	Long	USA
AMCR Amcor plc	3.80 mm	403.30 k shares	0.24	Common equity	Long	Jersey
ROL Rollins, Inc.	3.79 mm	81.72 k shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.72 mm	16.27 k shares	0.24	Common equity	Long	USA
KMX CarMax, Inc.	3.63 mm	44.45 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.57 mm	28.32 k shares	0.23	Common equity	Long	USA
GME GameStop Corp.	3.53 mm	112.71 k shares	0.23	Common equity	Long	USA
JNL Government Money Market Fund	3.44 mm	3.44 mm shares	0.22	Short-term investment vehicle	Long	USA
TXRH Texas Roadhouse, Inc.	3.39 mm	18.80 k shares	0.22	Common equity	Long	USA
SCI Service Corporation International	3.27 mm	40.92 k shares	0.21	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	3.23 mm	3.23 mm shares	0.21	Short-term investment vehicle	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.07 mm	119.25 k shares	0.20	Common equity	Long	Bermuda
FND Floor & Decor Holdings, Inc.	2.95 mm	29.57 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc.	2.83 mm	5.64 k shares	0.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.76 mm	7.73 k shares	0.18	Common equity	Long	USA
LKQ LKQ Corporation	2.75 mm	74.83 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.73 mm	32.98 k shares	0.17	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.70 mm	202.91 k shares	0.17	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.69 mm	47.50 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.67 mm	24.73 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.60 mm	19.50 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	2.60 mm	11.24 k shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.50 mm	37.12 k shares	0.16	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.44 mm	62.92 k shares	0.16	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.42 mm	24.46 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	2.36 mm	8.32 k shares	0.15	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.31 mm	26.82 k shares	0.15	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.26 mm	22.45 k shares	0.15	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.26 mm	83.31 k shares	0.15	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.23 mm	19.77 k shares	0.14	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.18 mm	25.26 k shares	0.14	Common equity	Long	USA
MGM MGM Resorts International	2.16 mm	62.40 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.10 mm	14.04 k shares	0.13	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.09 mm	32.39 k shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	2.09 mm	39.58 k shares	0.13	Common equity	Long	USA
HAS Hasbro, Inc.	2.05 mm	36.73 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	2.05 mm	64.44 k shares	0.13	Common equity	Long	USA
VFC V.F. Corporation	2.00 mm	93.23 k shares	0.13	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.00 mm	10.65 k shares	0.13	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.96 mm	58.60 k shares	0.13	Common equity	Long	USA
GNTX Gentex Corporation	1.88 mm	65.47 k shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	1.83 mm	16.72 k shares	0.12	Common equity	Long	USA
ALV Autoliv, Inc.	1.82 mm	19.43 k shares	0.12	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.78 mm	14.93 k shares	0.11	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.77 mm	16.00 k shares	0.11	Common equity	Long	USA
WHR Whirlpool Corporation	1.76 mm	15.40 k shares	0.11	Common equity	Long	USA
ETSY Etsy, Inc.	1.75 mm	33.17 k shares	0.11	Common equity	Long	USA
H Hyatt Hotels Corporation	1.75 mm	11.18 k shares	0.11	Common equity	Long	USA
MAT Mattel, Inc.	1.73 mm	97.32 k shares	0.11	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.72 mm	41.43 k shares	0.11	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.71 mm	27.91 k shares	0.11	Common equity	Long	USA
PVH PVH Corp.	1.68 mm	15.88 k shares	0.11	Common equity	Long	USA
RH RH	1.65 mm	4.20 k shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	1.61 mm	13.93 k shares	0.10	Common equity	Long	USA
FIVE Five Below, Inc.	1.61 mm	15.31 k shares	0.10	Common equity	Long	USA
BROS Dutch Bros Inc.	1.59 mm	30.44 k shares	0.10	Common equity	Long	USA
EAT Brinker International, Inc.	1.59 mm	12.05 k shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.59 mm	3.76 k shares	0.10	Common equity	Long	USA
MTH Meritage Homes Corporation	1.57 mm	10.23 k shares	0.10	Common equity	Long	USA
LEA Lear Corporation	1.54 mm	16.26 k shares	0.10	Common equity	Long	USA
GAP The Gap, Inc.	1.48 mm	62.83 k shares	0.10	Common equity	Long	USA
SKY Skyline Champion Corporation	1.41 mm	16.02 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.40 mm	5.78 k shares	0.09	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.39 mm	19.15 k shares	0.09	Common equity	Long	USA
SEE Sealed Air Corporation	1.38 mm	40.87 k shares	0.09	Common equity	Long	USA
SHAK Shake Shack Inc.	1.38 mm	10.63 k shares	0.09	Common equity	Long	USA
THO Thor Industries, Inc.	1.37 mm	14.28 k shares	0.09	Common equity	Long	USA
SON Sonoco Products Company	1.35 mm	27.63 k shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.34 mm	15.69 k shares	0.09	Common equity	Long	USA
M Macy's, Inc.	1.29 mm	76.13 k shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.27 mm	8.37 k shares	0.08	Common equity	Long	USA
AN AutoNation, Inc.	1.26 mm	7.42 k shares	0.08	Common equity	Long	USA
VVV Valvoline Inc.	1.25 mm	34.57 k shares	0.08	Common equity	Long	USA
BC Brunswick Corporation	1.25 mm	19.26 k shares	0.08	Common equity	Long	USA
KBH KB Home	1.24 mm	18.86 k shares	0.08	Common equity	Long	USA
W Wayfair Inc.	1.22 mm	27.49 k shares	0.08	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.21 mm	23.19 k shares	0.08	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.19 mm	24.70 k shares	0.08	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.18 mm	6.74 k shares	0.08	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.16 mm	38.50 k shares	0.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.12 mm	7.87 k shares	0.07	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.06 mm	18.45 k shares	0.07	Common equity	Long	USA
MHO M/I Homes, Inc.	1.04 mm	7.79 k shares	0.07	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.02 mm	2.28 k shares	0.07	Common equity	Long	USA
TNL Travel + Leisure Co.	993.11 k	19.68 k shares	0.06	Common equity	Long	USA
LCID Lucid Group, Inc.	984.34 k	325.94 k shares	0.06	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	964.99 k	26.61 k shares	0.06	Common equity	Long	USA
SIG Signet Jewelers Limited	962.87 k	11.93 k shares	0.06	Common equity	Long	Bermuda
RUSHA Rush Enterprises, Inc.	936.36 k	17.09 k shares	0.06	Common equity	Long	USA
YETI YETI Holdings, Inc.	914.46 k	23.75 k shares	0.06	Common equity	Long	USA
DORM Dorman Products, Inc.	892.99 k	6.89 k shares	0.06	Common equity	Long	USA
PII Polaris Inc.	875.19 k	15.19 k shares	0.06	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	874.02 k	52.43 k shares	0.06	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	873.18 k	5.73 k shares	0.06	Common equity	Long	USA
SHOO Steven Madden, Ltd.	864.86 k	20.34 k shares	0.06	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	827.38 k	21.24 k shares	0.05	Common equity	Long	USA
COLM Columbia Sportswear Company	807.91 k	9.63 k shares	0.05	Common equity	Long	USA
URBN Urban Outfitters, Inc.	797.46 k	14.53 k shares	0.05	Common equity	Long	USA
WEN The Wendy's Company	760.97 k	46.69 k shares	0.05	Common equity	Long	USA
SG Sweetgreen, Inc.	737.48 k	23.00 k shares	0.05	Common equity	Long	USA
JWN Nordstrom, Inc.	736.38 k	30.49 k shares	0.05	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	675.94 k	14.62 k shares	0.04	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	588.04 k	8.27 k shares	0.04	Common equity	Long	USA
DDS Dillard's, Inc.	473.19 k	1.10 k shares	0.03	Common equity	Long	USA
Reynolds Consumer Products, Inc.	418.10 k	15.49 k shares	0.03	Common equity	Long	USA
LEN Lennar Corporation	387.20 k	2.93 k shares	0.02	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	383.83 k	6.83 k shares	0.02	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	336.91 k	15.23 k shares	0.02	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	131.96 k	2.42 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	-143.01 k	23.00 contracts	-0.01	Equity derivative	N/A	USA