JNL/Mellon Financial Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.54 bn

Liabilities

$3.62 mm

Net assets

$1.53 bn

Number of holdings

188.00

188 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	168.88 mm	372.58 k shares	11.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	139.49 mm	581.92 k shares	9.09	Common equity	Long	USA
V Visa Inc.	113.32 mm	358.57 k shares	7.38	Common equity	Long	USA
MA Mastercard Incorporated	88.71 mm	168.47 k shares	5.78	Common equity	Long	USA
BAC Bank of America Corporation	60.63 mm	1.38 mm shares	3.95	Common equity	Long	USA
WFC Wells Fargo & Company	48.39 mm	688.90 k shares	3.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	37.19 mm	64.95 k shares	2.42	Common equity	Long	USA
AXP American Express Company	33.91 mm	114.27 k shares	2.21	Common equity	Long	USA
MS Morgan Stanley	32.35 mm	257.34 k shares	2.11	Common equity	Long	USA
SPGI S&P Global Inc.	31.98 mm	64.20 k shares	2.08	Common equity	Long	USA
BLK BlackRock, Inc.	29.44 mm	28.72 k shares	1.92	Common equity	Long	USA
PGR The Progressive Corporation	28.97 mm	120.92 k shares	1.89	Common equity	Long	USA
C Citigroup Inc.	27.52 mm	390.93 k shares	1.79	Common equity	Long	USA
BX Blackstone Inc.	25.75 mm	149.35 k shares	1.68	Common equity	Long	USA
SCHW The Charles Schwab Corporation	21.98 mm	296.93 k shares	1.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.67 mm	102.02 k shares	1.41	Common equity	Long	USA
CB Chubb Limited	21.48 mm	77.73 k shares	1.40	Common equity	Long	USA
KKR KKR & Co. Inc.	20.29 mm	137.15 k shares	1.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	17.69 mm	207.23 k shares	1.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	17.63 mm	118.31 k shares	1.15	Common equity	Long	USA
CME CME Group Inc.	17.28 mm	74.41 k shares	1.13	Common equity	Long	USA
AON Aon plc	16.11 mm	44.85 k shares	1.05	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	15.86 mm	82.26 k shares	1.03	Common equity	Long	USA
USB U.S. Bancorp	15.38 mm	321.51 k shares	1.00	Common equity	Long	USA
MCO Moody's Corporation	15.35 mm	32.44 k shares	1.00	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.54 mm	51.22 k shares	0.95	Common equity	Long	USA
COF Capital One Financial Corporation	14.02 mm	78.64 k shares	0.91	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.58 mm	82.20 k shares	0.88	Common equity	Long	USA
TFC Truist Financial Corporation	11.96 mm	275.67 k shares	0.78	Common equity	Long	USA
KIOR Kior Inc	11.54 mm	150.14 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.36 mm	47.16 k shares	0.74	Common equity	Long	USA
AFL Aflac Incorporated	10.80 mm	104.42 k shares	0.70	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.68 mm	20.05 k shares	0.70	Common equity	Long	USA
ALL The Allstate Corporation	10.55 mm	54.74 k shares	0.69	Common equity	Long	USA
COIN Coinbase Global, Inc.	10.39 mm	41.85 k shares	0.68	Common equity	Long	USA
MET MetLife, Inc.	9.84 mm	120.20 k shares	0.64	Common equity	Long	USA
MSCI MSCI Inc.	9.82 mm	16.36 k shares	0.64	Common equity	Long	USA
AIG American International Group, Inc.	9.37 mm	128.72 k shares	0.61	Common equity	Long	USA
DFS Discover Financial Services	8.95 mm	51.67 k shares	0.58	Common equity	Long	USA
PRU Prudential Financial, Inc.	8.72 mm	73.54 k shares	0.57	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	7.10 mm	76.93 k shares	0.46	Common equity	Long	Bermuda
ARES Ares Management Corporation	6.81 mm	38.45 k shares	0.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.51 mm	59.50 k shares	0.42	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.50 mm	20.75 k shares	0.42	Common equity	Long	Ireland
MTB M&T Bank Corporation	6.45 mm	34.30 k shares	0.42	Common equity	Long	USA
JNL Government Money Market Fund	6.43 mm	6.43 mm shares	0.42	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	6.18 mm	79.90 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	5.97 mm	141.17 k shares	0.39	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.94 mm	38.24 k shares	0.39	Common equity	Long	USA
STT State Street Corporation	5.93 mm	60.46 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	5.24 mm	80.64 k shares	0.34	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.19 mm	45.91 k shares	0.34	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.14 mm	50.43 k shares	0.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.02 mm	15.36 k shares	0.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.83 mm	297.04 k shares	0.31	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	4.65 mm	2.20 k shares	0.30	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.63 mm	32.20 k shares	0.30	Common equity	Long	USA
MKL Markel Corporation	4.58 mm	2.65 k shares	0.30	Common equity	Long	USA
RF Regions Financial Corporation	4.44 mm	188.94 k shares	0.29	Common equity	Long	USA
NTRS Northern Trust Corporation	4.21 mm	41.06 k shares	0.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.13 mm	94.32 k shares	0.27	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.97 mm	106.54 k shares	0.26	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.88 mm	21.99 k shares	0.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.79 mm	7.90 k shares	0.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.75 mm	48.50 k shares	0.24	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.72 mm	63.57 k shares	0.24	Common equity	Long	USA
TRU TransUnion	3.71 mm	39.97 k shares	0.24	Common equity	Long	USA
KEY KeyCorp	3.50 mm	204.46 k shares	0.23	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.28 mm	213.04 k shares	0.21	Common equity	Long	USA
L Loews Corporation	3.27 mm	38.57 k shares	0.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.26 mm	9.00 k shares	0.21	Common equity	Long	Bermuda
LNSTY London Stock Exchange Group plc	3.16 mm	24.10 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.01 mm	53.53 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.95 mm	62.53 k shares	0.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.92 mm	13.68 k shares	0.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.77 mm	28.95 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.66 mm	10.70 k shares	0.17	Common equity	Long	Bermuda
UNM Unum Group	2.66 mm	36.40 k shares	0.17	Common equity	Long	USA
Jefferies Group Inc	2.65 mm	33.76 k shares	0.17	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.39 mm	102.84 k shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	2.29 mm	10.76 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	2.26 mm	112.29 k shares	0.15	Common equity	Long	USA
CG The Carlyle Group Inc.	2.24 mm	44.37 k shares	0.15	Common equity	Long	USA
SF Stifel Financial Corp.	2.20 mm	20.77 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.14 mm	4.59 k shares	0.14	Common equity	Long	USA
ERIE Erie Indemnity Company	2.13 mm	5.17 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	2.13 mm	19.07 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	2.07 mm	15.11 k shares	0.13	Common equity	Long	USA
EVR Evercore Inc.	2.06 mm	7.43 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	2.03 mm	56.35 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corporation	1.96 mm	35.45 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	1.94 mm	7.14 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	1.93 mm	23.39 k shares	0.13	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.92 mm	23.01 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.88 mm	10.82 k shares	0.12	Common equity	Long	USA
MORN Morningstar, Inc.	1.86 mm	5.52 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.85 mm	51.14 k shares	0.12	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.82 mm	15.89 k shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.76 mm	7.80 k shares	0.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.72 mm	27.54 k shares	0.11	Common equity	Long	USA
CMA Comerica Incorporated	1.69 mm	27.36 k shares	0.11	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.67 mm	12.46 k shares	0.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.64 mm	30.25 k shares	0.11	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.63 mm	13.04 k shares	0.11	Common equity	Long	USA
SSB SouthState Corporation	1.57 mm	15.77 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	1.54 mm	30.08 k shares	0.10	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.47 mm	16.57 k shares	0.10	Common equity	Long	Bermuda
CRBG Corebridge Financial, Inc.	1.44 mm	48.18 k shares	0.09	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.44 mm	1.44 mm shares	0.09	Short-term investment vehicle	Long	USA
VOYA Voya Financial, Inc.	1.44 mm	20.87 k shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	1.44 mm	66.12 k shares	0.09	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.42 mm	18.89 k shares	0.09	Common equity	Long	USA
BPOP Popular, Inc.	1.42 mm	15.08 k shares	0.09	Common equity	Long	Puerto Rico
RYAN Ryan Specialty Holdings, Inc.	1.41 mm	21.91 k shares	0.09	Common equity	Long	USA
RLI RLI Corp.	1.36 mm	8.24 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corporation	1.32 mm	21.20 k shares	0.09	Common equity	Long	USA
Cadence Bancorporation	1.32 mm	38.21 k shares	0.09	Common equity	Long	USA
MTG MGIC Investment Corporation	1.30 mm	54.95 k shares	0.08	Common equity	Long	USA
SLM SLM Corporation	1.25 mm	45.50 k shares	0.08	Common equity	Long	USA
JXN Jackson Financial Inc.	1.24 mm	14.27 k shares	0.08	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.24 mm	61.23 k shares	0.08	Common equity	Long	USA
Onemain Finance Corp	1.21 mm	23.30 k shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.21 mm	12.61 k shares	0.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.21 mm	24.07 k shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.21 mm	8.14 k shares	0.08	Common equity	Long	USA
ESNT Essent Group Ltd.	1.19 mm	21.91 k shares	0.08	Common equity	Long	Bermuda
HOMB Home Bancshares, Inc. (Conway, AR)	1.18 mm	41.63 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.17 mm	12.52 k shares	0.08	Common equity	Long	USA
IVZ Invesco Ltd.	1.16 mm	66.41 k shares	0.08	Common equity	Long	Bermuda
THG The Hanover Insurance Group, Inc.	1.15 mm	7.41 k shares	0.07	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.14 mm	42.28 k shares	0.07	Common equity	Long	USA
TPG TPG Inc.	1.14 mm	18.16 k shares	0.07	Common equity	Long	USA
JHG Janus Henderson Group plc	1.14 mm	26.73 k shares	0.07	Common equity	Long	Jersey
MGR Affiliated Managers Group, Inc.	1.13 mm	6.13 k shares	0.07	Common equity	Long	USA
LNC Lincoln National Corporation	1.08 mm	34.19 k shares	0.07	Common equity	Long	USA
MC Moelis & Company	1.08 mm	14.63 k shares	0.07	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.06 mm	29.47 k shares	0.07	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.05 mm	62.81 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	1.05 mm	9.29 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corporation	1.04 mm	70.37 k shares	0.07	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.03 mm	528.00 shares	0.07	Common equity	Long	Bermuda
UBSI United Bankshares, Inc.	1.00 mm	26.64 k shares	0.07	Common equity	Long	USA
HWC Hancock Whitney Corporation	978.17 k	17.88 k shares	0.06	Common equity	Long	USA
UPST Upstart Holdings, Inc.	976.38 k	15.86 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	975.27 k	11.51 k shares	0.06	Common equity	Long	USA
RDN Radian Group Inc.	969.30 k	30.56 k shares	0.06	Common equity	Long	USA
Bank OZK	959.13 k	21.54 k shares	0.06	Common equity	Long	USA
AGO Assured Guaranty Ltd.	949.97 k	10.55 k shares	0.06	Common equity	Long	Bermuda
LAZ Lazard Ltd	947.59 k	18.41 k shares	0.06	Common equity	Long	USA
PIPR Piper Sandler Companies	926.85 k	3.09 k shares	0.06	Common equity	Long	USA
VLY Valley National Bancorp	924.86 k	102.08 k shares	0.06	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	833.77 k	8.05 k shares	0.05	Common equity	Long	USA
ABCB Ameris Bancorp	831.74 k	13.29 k shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	825.80 k	22.19 k shares	0.05	Common equity	Long	USA
UCB United Community Banks, Inc.	818.57 k	25.34 k shares	0.05	Common equity	Long	USA
AX Axos Financial, Inc.	815.08 k	11.67 k shares	0.05	Common equity	Long	USA
KMPR Kemper Corporation	808.18 k	12.16 k shares	0.05	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	777.39 k	9.94 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	772.42 k	32.32 k shares	0.05	Common equity	Long	USA
ESGR Enstar Group Limited	765.51 k	2.38 k shares	0.05	Common equity	Long	Bermuda
WU The Western Union Company	744.14 k	70.20 k shares	0.05	Common equity	Long	USA
IBOC International Bancshares Corporation	742.45 k	11.76 k shares	0.05	Common equity	Long	USA
STEP StepStone Group Inc.	734.27 k	12.69 k shares	0.05	Common equity	Long	USA
CATY Cathay General Bancorp	716.77 k	15.06 k shares	0.05	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	710.83 k	57.05 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	689.24 k	76.08 k shares	0.04	Common equity	Long	USA
FHB First Hawaiian, Inc.	680.38 k	26.22 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	679.91 k	36.57 k shares	0.04	Common equity	Long	Puerto Rico
FHI Federated Hermes, Inc.	678.32 k	16.50 k shares	0.04	Common equity	Long	USA
WD Walker & Dunlop, Inc.	673.37 k	6.93 k shares	0.04	Common equity	Long	USA
FULT Fulton Financial Corporation	664.99 k	34.49 k shares	0.04	Common equity	Long	USA
CRVL CorVel Corporation	660.22 k	5.93 k shares	0.04	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	640.02 k	14.87 k shares	0.04	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	627.79 k	16.57 k shares	0.04	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	610.33 k	59.78 k shares	0.04	Common equity	Long	USA
PNMAC Holdings, Inc.	606.81 k	5.94 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	603.45 k	18.59 k shares	0.04	Common equity	Long	USA
CACC Credit Acceptance Corporation	575.56 k	1.23 k shares	0.04	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	551.04 k	8.42 k shares	0.04	Common equity	Long	USA
BANF BancFirst Corporation	522.27 k	4.46 k shares	0.03	Common equity	Long	USA
BOKF BOK Financial Corporation	506.91 k	4.76 k shares	0.03	Common equity	Long	USA
CNS Cohen & Steers, Inc.	495.87 k	5.37 k shares	0.03	Common equity	Long	USA
FRHC Freedom Holding Corp.	432.19 k	3.31 k shares	0.03	Common equity	Long	USA
MCY Mercury General Corporation	381.66 k	5.74 k shares	0.02	Common equity	Long	USA
ACT Enact Holdings, Inc.	218.05 k	6.73 k shares	0.01	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	179.60 k	4.33 k shares	0.01	Common equity	Long	USA
TFSL TFS Financial Corporation	85.84 k	6.83 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	-64.48 k	58.00 contracts	-0.00	Equity derivative	N/A	USA