JNL Fund Complex > JNL Series Trust
JNL/Mellon Materials Sector Fund
$195.50M
Avg Monthly Net Assets
$162.06M
Total Assets
$356K
Total Liabilities
$161.70M
Net Assets
JNL/Mellon Materials Sector Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $195.50M.
On August 28th, 2024 it reported 64 holdings, the largest
being Linde Public Limited Company (18.1%), The Sherwin-Williams Company (6.0%) and Freeport-McMoRan Inc. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000192050 | ||
| Class I | C000192051 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $8M | 31K | 4.93 |
| Albemarle Corporation | Long | Equity-common | US | $2M | 16K | 0.96 |
| Alcoa Corporation | Long | Equity-common | US | $985K | 25K | 0.61 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $426K | 2K | 0.26 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $499K | 149K | 0.31 |
| Arch Resources, Inc. | Long | Equity-common | US | $373K | 2K | 0.23 |
| Ashland Inc. | Long | Equity-common | US | $614K | 7K | 0.38 |
| Avantor, Inc. | Long | Equity-common | US | $2M | 94K | 1.23 |
| Avient Corporation | Long | Equity-common | US | $552K | 13K | 0.34 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $980K | 29K | 0.61 |
| Balchem Corporation | Long | Equity-common | US | $689K | 4K | 0.43 |
| Boise Cascade Company | Long | Equity-common | US | $655K | 5K | 0.41 |
| Cabot Corporation | Long | Equity-common | US | $702K | 8K | 0.43 |
| Celanese Corporation | Long | Equity-common | US | $2M | 15K | 1.26 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $2M | 25K | 1.16 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $1M | 66K | 0.63 |
| Commercial Metals Company | Long | Equity-common | US | $878K | 16K | 0.54 |
| Corteva, Inc. | Long | Equity-common | US | $5M | 97K | 3.23 |
| CRH Public Limited Company | Long | Equity-common | IE | $7M | 96K | 4.43 |
| Dow Inc. | Long | Equity-common | US | $5M | 97K | 3.20 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $5M | 58K | 2.89 |
| Eagle Materials Inc. | Long | Equity-common | US | $1M | 5K | 0.64 |
| Eastman Chemical Company | Long | Equity-common | US | $2M | 16K | 1.00 |
| Ecolab Inc. | Long | Equity-common | US | $8M | 35K | 5.20 |
| Element Solutions Inc. | Long | Equity-common | US | $851K | 31K | 0.53 |
| FMC Corporation | Long | Equity-common | US | $995K | 17K | 0.62 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $10M | 200K | 6.00 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $-3K | – | -0.00 | |
| H.B. Fuller Company | Long | Equity-common | US | $576K | 7K | 0.36 |
| Hecla Mining Company | Long | Equity-common | US | $396K | 82K | 0.24 |
| Huntsman Corporation | Long | Equity-common | US | $524K | 23K | 0.32 |
| Innospec Inc. | Long | Equity-common | US | $426K | 3K | 0.26 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $3M | 36K | 2.09 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $342K | 342K | 0.21 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $175K | 175K | 0.11 |
| Knife River Corporation | Long | Equity-common | US | $496K | 7K | 0.31 |
| Legacy Vulcan Corp. | Long | Equity-common | US | $5M | 18K | 2.84 |
| Linde Public Limited Company | Long | Equity-common | IE | $29M | 67K | 18.11 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $3M | 36K | 2.13 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $5M | 9K | 2.88 |
| Mosaic Company, The | Long | Equity-common | US | $1M | 45K | 0.80 |
| MP Materials Corp. | Long | Equity-common | US | $168K | 13K | 0.10 |
| NewMarket Corporation | Long | Equity-common | US | $514K | 997 | 0.32 |
| Newmont Corporation | Long | Equity-common | US | $7M | 160K | 4.15 |
| Nucor Corporation | Long | Equity-common | US | $5M | 33K | 3.25 |
| Olin Corporation | Long | Equity-common | US | $782K | 17K | 0.48 |
| PPG Industries, Inc. | Long | Equity-common | US | $4M | 33K | 2.55 |
| Quaker Chemical Corporation | Long | Equity-common | US | $328K | 2K | 0.20 |
| Reliance, Inc. | Long | Equity-common | US | $2M | 8K | 1.41 |
| Royal Gold, Inc. | Long | Equity-common | US | $1M | 9K | 0.71 |
| RPM International Inc. | Long | Equity-common | US | $2M | 18K | 1.19 |
| Scotts Miracle-Gro Company, The | Long | Equity-common | US | $388K | 6K | 0.24 |
| Sensient Technologies Corporation | Long | Equity-common | US | $435K | 6K | 0.27 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $998K | 6K | 0.62 |
| Southern Copper Corporation | Long | Equity-common | US | $1M | 12K | 0.80 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $3M | 21K | 1.64 |
| Summit Materials, Inc. | Long | Equity-common | US | $604K | 17K | 0.37 |
| The Chemours Company | Long | Equity-common | US | $465K | 21K | 0.29 |
| The Sherwin-Williams Company | Long | Equity-common | US | $10M | 33K | 6.01 |
| UFP Industries, Inc. | Long | Equity-common | US | $959K | 9K | 0.59 |
| United States Steel Corporation | Long | Equity-common | US | $1M | 31K | 0.72 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $451K | 7K | 0.28 |
| WD-40 Company | Long | Equity-common | US | $411K | 2K | 0.25 |
| Westlake Corporation | Long | Equity-common | US | $683K | 5K | 0.42 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC