JNL/Mellon Consumer Discretionary Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.49 bn

Liabilities

$8.34 mm

Net assets

$1.48 bn

Number of holdings

169.00

169 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	289.17 mm	1.55 mm shares	19.55	Common equity	Long	USA
TSLA Tesla, Inc.	214.06 mm	818.17 k shares	14.47	Common equity	Long	USA
HD The Home Depot, Inc.	118.21 mm	291.73 k shares	7.99	Common equity	Long	USA
MCD McDonald's Corporation	64.72 mm	212.55 k shares	4.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	45.43 mm	167.75 k shares	3.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	41.62 mm	9.88 k shares	2.81	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.15 mm	333.05 k shares	2.65	Common equity	Long	USA
SBUX Starbucks Corporation	32.59 mm	334.28 k shares	2.20	Common equity	Long	USA
NKE NIKE, Inc.	30.85 mm	348.95 k shares	2.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	29.47 mm	14.36 k shares	1.99	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.11 mm	401.13 k shares	1.56	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.50 mm	16.93 k shares	1.32	Common equity	Long	USA
MAR Marriott International, Inc.	16.96 mm	68.21 k shares	1.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.72 mm	87.63 k shares	1.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.63 mm	72.14 k shares	1.12	Common equity	Long	USA
ABNB Airbnb, Inc.	15.89 mm	125.29 k shares	1.07	Common equity	Long	USA
AZO AutoZone, Inc.	15.83 mm	5.02 k shares	1.07	Common equity	Long	USA
GM General Motors Company	14.77 mm	329.35 k shares	1.00	Common equity	Long	USA
ROST Ross Stores, Inc.	14.48 mm	96.23 k shares	0.98	Common equity	Long	USA
LEN Lennar Corporation	13.02 mm	69.44 k shares	0.88	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	12.27 mm	69.17 k shares	0.83	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	12.21 mm	1.16 mm shares	0.83	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.53 mm	82.52 k shares	0.78	Common equity	Long	USA
EBAY eBay Inc.	9.70 mm	148.98 k shares	0.66	Common equity	Long	USA
TSCO Tractor Supply Company	9.24 mm	31.76 k shares	0.62	Common equity	Long	USA
PHM PulteGroup, Inc.	8.86 mm	61.73 k shares	0.60	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.83 mm	32.56 k shares	0.60	Common equity	Long	USA
NVR NVR, Inc.	8.71 mm	888.00 shares	0.59	Common equity	Long	USA
CPNG Coupang, Inc.	8.65 mm	352.37 k shares	0.58	Common equity	Long	USA
SW Smurfit Westrock Plc	7.30 mm	147.74 k shares	0.49	Common equity	Long	Ireland
DECK Deckers Outdoor Corporation	7.20 mm	45.17 k shares	0.49	Common equity	Long	USA
BALL Ball Corporation	6.33 mm	93.23 k shares	0.43	Common equity	Long	USA
LVS Las Vegas Sands Corp.	6.05 mm	120.19 k shares	0.41	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.93 mm	57.38 k shares	0.40	Common equity	Long	USA
CVNA Carvana Co.	5.84 mm	33.57 k shares	0.40	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.79 mm	35.27 k shares	0.39	Common equity	Long	USA
GPC Genuine Parts Company	5.73 mm	41.03 k shares	0.39	Common equity	Long	USA
PKG Packaging Corporation of America	5.62 mm	26.10 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.57 mm	35.92 k shares	0.38	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.55 mm	37.46 k shares	0.37	Common equity	Long	USA
DKNG DraftKings Inc.	5.52 mm	140.91 k shares	0.37	Common equity	Long	USA
CCL Carnival Corporation & plc	5.46 mm	295.56 k shares	0.37	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	5.45 mm	14.02 k shares	0.37	Common equity	Long	USA
AVY Avery Dennison Corporation	5.24 mm	23.72 k shares	0.35	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	5.17 mm	5.17 mm shares	0.35	Short-term investment vehicle	Long	USA
Aptiv PLC	5.07 mm	70.44 k shares	0.34	Common equity	Long	Ireland
BURL Burlington Stores, Inc.	4.96 mm	18.81 k shares	0.34	Common equity	Long	USA
IP International Paper Company	4.90 mm	100.41 k shares	0.33	Common equity	Long	USA
AMCR Amcor plc	4.78 mm	422.06 k shares	0.32	Common equity	Long	Jersey
TOL Toll Brothers, Inc.	4.71 mm	30.48 k shares	0.32	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.42 mm	10.27 k shares	0.30	Common equity	Long	USA
ROL Rollins, Inc.	4.35 mm	85.95 k shares	0.29	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.13 mm	10.99 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.91 mm	31.45 k shares	0.26	Common equity	Long	USA
KMX CarMax, Inc.	3.60 mm	46.58 k shares	0.24	Common equity	Long	USA
WING Wingstop Inc.	3.60 mm	8.65 k shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.57 mm	17.10 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.49 mm	19.75 k shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.42 mm	35.64 k shares	0.23	Common equity	Long	USA
SCI Service Corporation International	3.40 mm	43.08 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	3.18 mm	67.77 k shares	0.22	Common equity	Long	USA
LKQ LKQ Corporation	3.12 mm	78.25 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc.	2.90 mm	5.88 k shares	0.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.82 mm	20.82 k shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	2.79 mm	71.40 k shares	0.19	Common equity	Long	USA
HAS Hasbro, Inc.	2.78 mm	38.46 k shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.72 mm	49.80 k shares	0.18	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.69 mm	28.10 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.67 mm	90.32 k shares	0.18	Common equity	Long	USA
GME GameStop Corp.	2.64 mm	115.24 k shares	0.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.63 mm	39.24 k shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	2.59 mm	40.75 k shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	2.57 mm	17.73 k shares	0.17	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.56 mm	20.68 k shares	0.17	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.56 mm	61.29 k shares	0.17	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	2.55 mm	124.47 k shares	0.17	Common equity	Long	Bermuda
LAD Lithia Motors, Inc.	2.55 mm	8.02 k shares	0.17	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.53 mm	15.74 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.48 mm	25.83 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	2.41 mm	66.50 k shares	0.16	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.41 mm	214.78 k shares	0.16	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.40 mm	26.50 k shares	0.16	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.38 mm	16.97 k shares	0.16	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.32 mm	34.08 k shares	0.16	Common equity	Long	USA
RL Ralph Lauren Corporation	2.30 mm	11.89 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	2.24 mm	10.90 k shares	0.15	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.12 mm	26.04 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.09 mm	29.79 k shares	0.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.07 mm	64.73 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.03 mm	14.49 k shares	0.14	Common equity	Long	USA
JNL Government Money Market Fund	1.97 mm	1.97 mm shares	0.13	Short-term investment vehicle	Long	USA
GNTX Gentex Corporation	1.94 mm	65.47 k shares	0.13	Common equity	Long	USA
VFC V.F. Corporation	1.93 mm	96.90 k shares	0.13	Common equity	Long	USA
ALV Autoliv, Inc.	1.93 mm	20.68 k shares	0.13	Common equity	Long	USA
ETSY Etsy, Inc.	1.92 mm	34.54 k shares	0.13	Common equity	Long	USA
MOD Modine Manufacturing Company	1.92 mm	14.44 k shares	0.13	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.92 mm	10.99 k shares	0.13	Common equity	Long	USA
MAT Mattel, Inc.	1.91 mm	100.16 k shares	0.13	Common equity	Long	USA
H Hyatt Hotels Corporation	1.88 mm	12.36 k shares	0.13	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.88 mm	24.01 k shares	0.13	Common equity	Long	USA
LEA Lear Corporation	1.85 mm	16.93 k shares	0.12	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.74 mm	42.71 k shares	0.12	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.73 mm	7.02 k shares	0.12	Common equity	Long	USA
WHR Whirlpool Corporation	1.71 mm	15.95 k shares	0.12	Common equity	Long	USA
PVH PVH Corp.	1.70 mm	16.90 k shares	0.12	Common equity	Long	USA
KBH KB Home	1.69 mm	19.71 k shares	0.11	Common equity	Long	USA
BC Brunswick Corporation	1.69 mm	20.13 k shares	0.11	Common equity	Long	USA
THO Thor Industries, Inc.	1.67 mm	15.23 k shares	0.11	Common equity	Long	USA
W Wayfair Inc.	1.62 mm	28.79 k shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corporation	1.58 mm	16.66 k shares	0.11	Common equity	Long	USA
SON Sonoco Products Company	1.57 mm	28.72 k shares	0.11	Common equity	Long	USA
SEE Sealed Air Corporation	1.56 mm	42.91 k shares	0.11	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.55 mm	40.11 k shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.50 mm	3.91 k shares	0.10	Common equity	Long	USA
CPRI Capri Holdings Limited	1.49 mm	35.05 k shares	0.10	Common equity	Long	Virgin Islands (British)
BOOT Boot Barn Holdings, Inc.	1.48 mm	8.83 k shares	0.10	Common equity	Long	USA
RH RH	1.44 mm	4.32 k shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.44 mm	6.03 k shares	0.10	Common equity	Long	USA
GAP The Gap, Inc.	1.43 mm	64.66 k shares	0.10	Common equity	Long	USA
FIVE Five Below, Inc.	1.42 mm	16.08 k shares	0.10	Common equity	Long	USA
MHO M/I Homes, Inc.	1.41 mm	8.22 k shares	0.10	Common equity	Long	USA
AN AutoNation, Inc.	1.39 mm	7.77 k shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.34 mm	16.36 k shares	0.09	Common equity	Long	USA
PII Polaris Inc.	1.34 mm	16.06 k shares	0.09	Common equity	Long	USA
SIG Signet Jewelers Limited	1.31 mm	12.75 k shares	0.09	Common equity	Long	Bermuda
BYD Boyd Gaming Corporation	1.31 mm	20.25 k shares	0.09	Common equity	Long	USA
M Macy's, Inc.	1.29 mm	81.95 k shares	0.09	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.28 mm	24.32 k shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.23 mm	21.15 k shares	0.08	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.21 mm	26.61 k shares	0.08	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.17 mm	52.43 k shares	0.08	Common equity	Long	USA
SHAK Shake Shack Inc.	1.17 mm	11.31 k shares	0.08	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.08 mm	8.28 k shares	0.07	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.04 mm	25.29 k shares	0.07	Common equity	Long	USA
SHOO Steven Madden, Ltd.	996.46 k	20.34 k shares	0.07	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	975.61 k	18.47 k shares	0.07	Common equity	Long	USA
CVCO Cavco Industries, Inc.	975.10 k	2.28 k shares	0.07	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	930.34 k	5.73 k shares	0.06	Common equity	Long	USA
LCID Lucid Group, Inc.	910.52 k	257.94 k shares	0.06	Common equity	Long	USA
TNL Travel + Leisure Co.	907.08 k	19.68 k shares	0.06	Common equity	Long	USA
LCII LCI Industries	873.31 k	7.25 k shares	0.06	Common equity	Long	USA
WEN The Wendy's Company	869.71 k	49.64 k shares	0.06	Common equity	Long	USA
COLM Columbia Sportswear Company	800.79 k	9.63 k shares	0.05	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	795.80 k	14.62 k shares	0.05	Common equity	Long	USA
AIN Albany International Corp.	794.76 k	8.95 k shares	0.05	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	771.51 k	21.24 k shares	0.05	Common equity	Long	USA
VC Visteon Corporation	758.87 k	7.97 k shares	0.05	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	755.97 k	85.42 k shares	0.05	Common equity	Long	USA
PENN PENN Entertainment, Inc.	730.54 k	38.74 k shares	0.05	Common equity	Long	USA
CRI Carter's, Inc.	715.75 k	11.02 k shares	0.05	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	705.10 k	18.08 k shares	0.05	Common equity	Long	USA
JWN Nordstrom, Inc.	685.77 k	30.49 k shares	0.05	Common equity	Long	USA
KSS Kohl's Corporation	660.16 k	31.29 k shares	0.04	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	649.42 k	8.84 k shares	0.04	Common equity	Long	USA
URBN Urban Outfitters, Inc.	618.67 k	16.15 k shares	0.04	Common equity	Long	USA
ADNT Adient plc	585.19 k	25.93 k shares	0.04	Common equity	Long	Ireland
GOLF Acushnet Holdings Corp.	584.78 k	9.17 k shares	0.04	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	545.47 k	10.78 k shares	0.04	Common equity	Long	USA
LEN Lennar Corporation	506.71 k	2.93 k shares	0.03	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	498.65 k	45.41 k shares	0.03	Common equity	Long	USA
DDS Dillard's, Inc.	489.97 k	1.28 k shares	0.03	Common equity	Long	USA
Reynolds Consumer Products, Inc.	481.77 k	15.49 k shares	0.03	Common equity	Long	USA
GEF Greif, Inc.	473.77 k	7.56 k shares	0.03	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	441.49 k	18.08 k shares	0.03	Common equity	Long	USA
MBLY Mobileye Global Inc.	366.79 k	26.77 k shares	0.02	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	116.23 k	2.42 k shares	0.01	Common equity	Long	USA
SVV Savers Value Village, Inc.	101.93 k	9.69 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	29.79 k	18.00 contracts	0.00	Equity derivative	N/A	USA
GEF Greif, Inc.	17.32 k	248.00 shares	0.00	Common equity	Long	USA