JNL/Mellon Financial Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.40 bn

Liabilities

$3.77 mm

Net assets

$1.39 bn

Number of holdings

185.00

185 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-A Berkshire Hathaway Inc.	167.32 mm	363.54 k shares	12.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	121.00 mm	573.82 k shares	8.69	Common equity	Long	USA
V Visa Inc.	92.73 mm	337.25 k shares	6.66	Common equity	Long	USA
MA Mastercard Incorporated	81.70 mm	165.46 k shares	5.87	Common equity	Long	USA
BAC Bank of America Corporation	54.02 mm	1.36 mm shares	3.88	Common equity	Long	USA
WFC Wells Fargo & Company	38.81 mm	686.98 k shares	2.79	Common equity	Long	USA
SPGI S&P Global Inc.	32.64 mm	63.17 k shares	2.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.32 mm	65.29 k shares	2.32	Common equity	Long	USA
AXP American Express Company	30.94 mm	114.10 k shares	2.22	Common equity	Long	USA
PGR The Progressive Corporation	29.94 mm	117.99 k shares	2.15	Common equity	Long	USA
BLK BlackRock, Inc.	28.46 mm	29.97 k shares	2.04	Common equity	Long	USA
MS Morgan Stanley	26.30 mm	252.35 k shares	1.89	Common equity	Long	USA
C Citigroup Inc.	24.03 mm	383.83 k shares	1.73	Common equity	Long	USA
BX Blackstone Inc.	22.32 mm	145.73 k shares	1.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.21 mm	99.55 k shares	1.59	Common equity	Long	USA
CB Chubb Limited	21.87 mm	75.84 k shares	1.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.78 mm	289.73 k shares	1.35	Common equity	Long	USA
Intercontinental Exchange, Inc.	18.54 mm	115.44 k shares	1.33	Common equity	Long	USA
KKR KKR & Co. Inc.	17.48 mm	133.83 k shares	1.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.09 mm	206.19 k shares	1.16	Common equity	Long	USA
CME CME Group Inc.	16.02 mm	72.58 k shares	1.15	Common equity	Long	USA
MCO Moody's Corporation	15.16 mm	31.95 k shares	1.09	Common equity	Long	USA
AON Aon plc	15.14 mm	43.75 k shares	1.09	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	14.83 mm	80.22 k shares	1.06	Common equity	Long	USA
USB U.S. Bancorp	14.34 mm	313.52 k shares	1.03	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	12.32 mm	43.80 k shares	0.88	Common equity	Long	USA
TFC Truist Financial Corporation	11.48 mm	268.47 k shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	11.47 mm	76.60 k shares	0.82	Common equity	Long	USA
AFL Aflac Incorporated	11.42 mm	102.12 k shares	0.82	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.82 mm	46.21 k shares	0.78	Common equity	Long	USA
KIOR Kior Inc	10.72 mm	149.21 k shares	0.77	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.02 mm	80.21 k shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	10.01 mm	52.78 k shares	0.72	Common equity	Long	USA
MET MetLife, Inc.	9.91 mm	120.10 k shares	0.71	Common equity	Long	USA
AIG American International Group, Inc.	9.60 mm	131.07 k shares	0.69	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.38 mm	19.97 k shares	0.67	Common equity	Long	USA
MSCI MSCI Inc.	9.35 mm	16.04 k shares	0.67	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	8.85 mm	73.11 k shares	0.64	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	8.38 mm	74.89 k shares	0.60	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	7.12 mm	39.97 k shares	0.51	Common equity	Long	USA
DFS Discover Financial Services	7.04 mm	50.16 k shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.02 mm	59.66 k shares	0.50	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.15 mm	20.89 k shares	0.44	Common equity	Long	Ireland
JNL Government Money Market Fund	6.05 mm	6.05 mm shares	0.43	Short-term investment vehicle	Long	USA
MTB M&T Bank Corporation	5.99 mm	33.61 k shares	0.43	Common equity	Long	USA
FITB Fifth Third Bancorp	5.90 mm	137.65 k shares	0.42	Common equity	Long	USA
ARES Ares Management Corporation	5.82 mm	37.33 k shares	0.42	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.73 mm	78.49 k shares	0.41	Common equity	Long	USA
STT State Street Corporation	5.39 mm	60.98 k shares	0.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.07 mm	48.96 k shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.90 mm	45.02 k shares	0.35	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.69 mm	38.33 k shares	0.34	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.65 mm	2.52 k shares	0.33	Common equity	Long	USA
RF Regions Financial Corporation	4.32 mm	185.15 k shares	0.31	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.25 mm	31.19 k shares	0.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.24 mm	288.51 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	4.07 mm	81.58 k shares	0.29	Common equity	Long	USA
MKL Markel Corporation	4.06 mm	2.59 k shares	0.29	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.00 mm	46.61 k shares	0.29	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.75 mm	91.35 k shares	0.27	Common equity	Long	USA
NTRS Northern Trust Corporation	3.73 mm	41.48 k shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.56 mm	62.71 k shares	0.26	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.52 mm	7.65 k shares	0.25	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.46 mm	14.88 k shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.42 mm	8.72 k shares	0.25	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	3.25 mm	52.36 k shares	0.23	Common equity	Long	USA
KEY KeyCorp	3.19 mm	190.45 k shares	0.23	Common equity	Long	USA
L Loews Corporation	2.98 mm	37.74 k shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.97 mm	21.31 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.92 mm	13.38 k shares	0.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.87 mm	23.22 k shares	0.21	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.85 mm	10.47 k shares	0.20	Common equity	Long	Bermuda
ERIE Erie Indemnity Company	2.79 mm	5.17 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.52 mm	59.94 k shares	0.18	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.43 mm	103.55 k shares	0.17	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.29 mm	27.73 k shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	2.09 mm	10.49 k shares	0.15	Common equity	Long	USA
UNM Unum Group	2.07 mm	34.82 k shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.04 mm	4.38 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	2.03 mm	15.07 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	1.98 mm	32.22 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	1.97 mm	18.60 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.96 mm	7.64 k shares	0.14	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.95 mm	100.95 k shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	1.93 mm	54.33 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.90 mm	22.00 k shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	1.88 mm	7.10 k shares	0.14	Common equity	Long	USA
SF Stifel Financial Corp.	1.87 mm	19.93 k shares	0.13	Common equity	Long	USA
EVR Evercore Inc.	1.86 mm	7.35 k shares	0.13	Common equity	Long	USA
CG The Carlyle Group Inc.	1.84 mm	42.83 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.78 mm	50.21 k shares	0.13	Common equity	Long	USA
FHN First Horizon Corporation	1.74 mm	111.74 k shares	0.12	Common equity	Long	USA
MORN Morningstar, Inc.	1.68 mm	5.25 k shares	0.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.65 mm	20.80 k shares	0.12	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.65 mm	209.37 k shares	0.12	Common equity	Long	USA
WBS Webster Financial Corporation	1.62 mm	34.66 k shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.61 mm	10.20 k shares	0.12	Common equity	Long	USA
CMA Comerica Incorporated	1.60 mm	26.77 k shares	0.12	Common equity	Long	USA
SEIC SEI Investments Company	1.58 mm	22.88 k shares	0.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.53 mm	25.83 k shares	0.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.52 mm	15.52 k shares	0.11	Common equity	Long	USA
SSB SouthState Corporation	1.46 mm	15.06 k shares	0.11	Common equity	Long	USA
BPOP Popular, Inc.	1.43 mm	14.26 k shares	0.10	Common equity	Long	Puerto Rico
WTFC Wintrust Financial Corporation	1.42 mm	13.11 k shares	0.10	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.41 mm	19.61 k shares	0.10	Common equity	Long	USA
ESNT Essent Group Ltd.	1.41 mm	21.96 k shares	0.10	Common equity	Long	Bermuda
ZION Zions Bancorporation, National Association	1.41 mm	29.76 k shares	0.10	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.37 mm	12.23 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.37 mm	46.90 k shares	0.10	Common equity	Long	USA
MTG MGIC Investment Corporation	1.36 mm	53.10 k shares	0.10	Common equity	Long	USA
FAF First American Financial Corporation	1.35 mm	20.47 k shares	0.10	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.35 mm	7.99 k shares	0.10	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.34 mm	20.16 k shares	0.10	Common equity	Long	USA
RLI RLI Corp.	1.33 mm	8.58 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	1.32 mm	29.67 k shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	1.28 mm	14.00 k shares	0.09	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.23 mm	15.48 k shares	0.09	Common equity	Long	Bermuda
ONB Old National Bancorp	1.21 mm	64.68 k shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.16 mm	6.53 k shares	0.08	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.16 mm	57.53 k shares	0.08	Common equity	Long	USA
IVZ Invesco Ltd.	1.15 mm	65.23 k shares	0.08	Common equity	Long	Bermuda
Cadence Bancorporation	1.14 mm	35.70 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.13 mm	12.12 k shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.12 mm	12.16 k shares	0.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.09 mm	23.91 k shares	0.08	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.08 mm	41.46 k shares	0.08	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.07 mm	22.77 k shares	0.08	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.07 mm	28.81 k shares	0.08	Common equity	Long	USA
RDN Radian Group Inc.	1.06 mm	30.55 k shares	0.08	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.06 mm	7.14 k shares	0.08	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.04 mm	38.54 k shares	0.07	Common equity	Long	USA
LNC Lincoln National Corporation	1.04 mm	32.98 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corporation	1.02 mm	72.62 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.02 mm	27.37 k shares	0.07	Common equity	Long	USA
SLM SLM Corporation	1.00 mm	43.81 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	984.25 k	9.36 k shares	0.07	Common equity	Long	USA
JHG Janus Henderson Group plc	979.73 k	25.74 k shares	0.07	Common equity	Long	Jersey
MC Moelis & Company	965.92 k	14.10 k shares	0.07	Common equity	Long	USA
Bank OZK	929.44 k	21.62 k shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	909.61 k	3.21 k shares	0.07	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	901.46 k	17.62 k shares	0.06	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	894.98 k	7.80 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	885.67 k	11.01 k shares	0.06	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	877.55 k	54.10 k shares	0.06	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	856.58 k	505.00 shares	0.06	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	837.74 k	10.54 k shares	0.06	Common equity	Long	Bermuda
WD Walker & Dunlop, Inc.	813.76 k	7.16 k shares	0.06	Common equity	Long	USA
WU The Western Union Company	809.07 k	67.82 k shares	0.06	Common equity	Long	USA
ABCB Ameris Bancorp	779.06 k	12.49 k shares	0.06	Common equity	Long	USA
VLY Valley National Bancorp	769.91 k	84.98 k shares	0.06	Common equity	Long	USA
KMPR Kemper Corporation	760.17 k	12.41 k shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	757.49 k	21.58 k shares	0.05	Common equity	Long	USA
FBP First BanCorp.	748.42 k	35.35 k shares	0.05	Common equity	Long	Puerto Rico
ESGR Enstar Group Limited	722.29 k	2.25 k shares	0.05	Common equity	Long	Bermuda
UCB United Community Banks, Inc.	708.24 k	24.36 k shares	0.05	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	682.44 k	9.55 k shares	0.05	Common equity	Long	USA
AX Axos Financial, Inc.	670.93 k	10.67 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	669.71 k	72.95 k shares	0.05	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	627.87 k	54.55 k shares	0.05	Common equity	Long	USA
CATY Cathay General Bancorp	618.91 k	14.41 k shares	0.04	Common equity	Long	USA
ASB Associated Banc-Corp	618.00 k	28.69 k shares	0.04	Common equity	Long	USA
CRVL CorVel Corporation	617.17 k	1.89 k shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	613.77 k	89.60 k shares	0.04	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	613.45 k	14.16 k shares	0.04	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	610.88 k	13.57 k shares	0.04	Common equity	Long	USA
FHI Federated Hermes, Inc.	606.08 k	16.48 k shares	0.04	Common equity	Long	USA
IBOC International Bancshares Corporation	587.38 k	9.82 k shares	0.04	Common equity	Long	USA
PNMAC Holdings, Inc.	580.45 k	5.09 k shares	0.04	Common equity	Long	USA
FHB First Hawaiian, Inc.	575.97 k	24.88 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	562.21 k	18.33 k shares	0.04	Common equity	Long	USA
CACC Credit Acceptance Corporation	522.79 k	1.18 k shares	0.04	Common equity	Long	USA
CNS Cohen & Steers, Inc.	489.35 k	5.10 k shares	0.04	Common equity	Long	USA
BOKF BOK Financial Corporation	480.00 k	4.59 k shares	0.03	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	454.61 k	8.21 k shares	0.03	Common equity	Long	USA
BANF BancFirst Corporation	441.84 k	4.20 k shares	0.03	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	425.49 k	57.34 k shares	0.03	Common equity	Long	USA
CLSK CleanSpark, Inc.	411.72 k	44.08 k shares	0.03	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	398.12 k	398.12 k shares	0.03	Short-term investment vehicle	Long	USA
MCY Mercury General Corporation	333.10 k	5.29 k shares	0.02	Common equity	Long	USA
FRHC Freedom Holding Corp.	320.67 k	3.38 k shares	0.02	Common equity	Long	USA
NNI Nelnet, Inc.	313.22 k	2.77 k shares	0.02	Common equity	Long	USA
ACT Enact Holdings, Inc.	210.71 k	5.80 k shares	0.02	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	199.59 k	4.46 k shares	0.01	Common equity	Long	USA
TFSL TFS Financial Corporation	174.63 k	13.58 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	1.85 k	56.00 contracts	0.00	Equity derivative	N/A	USA