JNL Fund Complex > JNL Series Trust
JNL/Mellon Consumer Discretionary Sector Fund
$1.39B
Avg Monthly Net Assets
$1.41B
Total Assets
$4.32M
Total Liabilities
$1.41B
Net Assets
JNL/Mellon Consumer Discretionary 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 $1.39B.
On August 28th, 2024 it reported 169 holdings, the largest
being Amazon.com, Inc. (20.4%), Tesla Inc. (12.3%) and Home Depot, Inc. , The (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218202 | ||
| Class I | C000218203 |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $3M | 16K | 0.20 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $1M | 22K | 0.08 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $582K | 9K | 0.04 |
| Adient Public Limited Company | Long | Equity-common | IE | $717K | 29K | 0.05 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $1M | 18K | 0.08 |
| Airbnb, Inc. | Long | Equity-common | US | $20M | 134K | 1.45 |
| Albany International Corp. | Long | Equity-common | US | $826K | 10K | 0.06 |
| Allison Systems, Inc. | Long | Equity-common | US | $2M | 28K | 0.15 |
| Amazon.com, Inc. | Long | Equity-common | US | $288M | 1M | 20.43 |
| Amcor Pty Ltd | Long | Equity-common | JE | $4M | 451K | 0.31 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $1M | 58K | 0.08 |
| Aptiv PLC | Long | Equity-common | IE | $6M | 86K | 0.43 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $1M | 6K | 0.10 |
| Autoliv, Inc. | Long | Equity-common | US | $2M | 22K | 0.17 |
| AutoNation, Inc. | Long | Equity-common | US | $1M | 9K | 0.10 |
| AutoZone, Inc. | Long | Equity-common | US | $16M | 5K | 1.15 |
| Avery Dennison Corporation | Long | Equity-common | US | $6M | 25K | 0.39 |
| Ball Corporation | Long | Equity-common | US | $6M | 100K | 0.43 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $3M | 70K | 0.20 |
| Berry Global Group, Inc. | Long | Equity-common | US | $2M | 36K | 0.15 |
| Best Buy Co., Inc. | Long | Equity-common | US | $5M | 62K | 0.37 |
| Booking Holdings Inc. | Long | Equity-common | US | $42M | 11K | 3.01 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.09 |
| BorgWarner Inc. | Long | Equity-common | US | $2M | 72K | 0.16 |
| Boyd Gaming Corporation | Long | Equity-common | US | $1M | 23K | 0.09 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $2M | 18K | 0.14 |
| Brunswick Corporation | Long | Equity-common | US | $2M | 22K | 0.11 |
| Burlington Stores, Inc. | Long | Equity-common | US | $5M | 20K | 0.34 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $3M | 65K | 0.18 |
| Capri Holdings Limited | Long | Equity-common | VG | $1M | 37K | 0.09 |
| CarMax, Inc. | Long | Equity-common | US | $4M | 50K | 0.26 |
| Carnival Corporation | Long | Equity-common | PA | $6M | 316K | 0.42 |
| Carter's, Inc. | Long | Equity-common | US | $683K | 11K | 0.05 |
| Carvana Co. | Long | Equity-common | US | $4M | 32K | 0.29 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $4M | 12K | 0.32 |
| CAVA Group, Inc. | Long | Equity-common | US | $2M | 22K | 0.15 |
| Cavco Industries, Inc. | Long | Equity-common | US | $846K | 2K | 0.06 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $27M | 430K | 1.92 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $989K | 8K | 0.07 |
| Churchill Downs Incorporated | Long | Equity-common | US | $3M | 22K | 0.22 |
| Columbia Sportswear Company | Long | Equity-common | US | $869K | 11K | 0.06 |
| Coupang, Inc. | Long | Equity-common | US | $8M | 379K | 0.56 |
| Crocs, Inc. | Long | Equity-common | US | $3M | 19K | 0.19 |
| Crown Holdings, Inc. | Long | Equity-common | US | $3M | 38K | 0.20 |
| D.R. Horton, Inc. | Long | Equity-common | US | $14M | 96K | 0.96 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $6M | 38K | 0.41 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $8M | 8K | 0.56 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $4M | 18K | 0.28 |
| Dillard's, Inc. | Long | Equity-common | US | $607K | 1K | 0.04 |
| DK Crown Holdings Inc. | Long | Equity-common | US | $6M | 150K | 0.41 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $6M | 11K | 0.40 |
| eBay Inc. | Long | Equity-common | US | $9M | 160K | 0.61 |
| ETSY, Inc. | Long | Equity-common | US | $2M | 37K | 0.16 |
| Expedia Group, Inc. | Long | Equity-common | US | $5M | 40K | 0.36 |
| Five Below, Inc. | Long | Equity-common | US | $2M | 17K | 0.13 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $3M | 34K | 0.24 |
| Ford Motor Company | Long | Equity-common | US | $16M | 1M | 1.10 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $17K | – | 0.00 | |
| GameStop Corp. | Long | Equity-common | US | $3M | 117K | 0.21 |
| Gap, Inc., The | Long | Equity-common | US | $2M | 71K | 0.12 |
| General Motors Company | Long | Equity-common | US | $17M | 361K | 1.19 |
| Gentex Corporation | Long | Equity-common | US | $2M | 73K | 0.17 |
| Genuine Parts Company | Long | Equity-common | US | $6M | 44K | 0.43 |
| Graphic Packaging Holding Company | Long | Equity-common | US | $3M | 95K | 0.18 |
| Greif, Inc. | Long | Equity-common | US | $509K | 9K | 0.04 |
| Greif, Inc. | Long | Equity-common | US | $15K | 248 | 0.00 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $1M | 4K | 0.09 |
| H & R Block, Inc. | Long | Equity-common | US | $2M | 44K | 0.17 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $1M | 43K | 0.10 |
| Hasbro, Inc. | Long | Equity-common | US | $2M | 41K | 0.17 |
| Hilton Grand Vacations Inc. | Long | Equity-common | US | $1M | 25K | 0.07 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $17M | 77K | 1.20 |
| Home Depot, Inc. , The | Long | Equity-common | US | $108M | 313K | 7.65 |
| Hyatt Hotels Corporation | Long | Equity-common | US | $2M | 14K | 0.15 |
| Installed Building Products, Inc. | Long | Equity-common | US | $2M | 7K | 0.11 |
| International Paper Company | Long | Equity-common | US | $5M | 109K | 0.33 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.18 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.16 |
| KB Home | Long | Equity-common | US | $2M | 22K | 0.11 |
| Kohl's Corporation | Long | Equity-common | US | $802K | 35K | 0.06 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $1M | 18K | 0.08 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $6M | 128K | 0.40 |
| LCI Industries | Long | Equity-common | US | $799K | 8K | 0.06 |
| Lear Corporation | Long | Equity-common | US | $2M | 18K | 0.15 |
| Lennar Corporation | Long | Equity-common | US | $11M | 75K | 0.80 |
| Lennar Corporation | Long | Equity-common | US | $484K | 3K | 0.03 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $340K | 18K | 0.02 |
| Light & Wonder, Inc. | Long | Equity-common | US | $3M | 28K | 0.21 |
| Lithia Motors, Inc. | Long | Equity-common | US | $2M | 9K | 0.15 |
| LKQ Corporation | Long | Equity-common | US | $3M | 84K | 0.25 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $40M | 181K | 2.83 |
| Lucid Group, Inc. | Long | Equity-common | US | $708K | 271K | 0.05 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $10M | 35K | 0.74 |
| M/I Homes, Inc. | Long | Equity-common | US | $1M | 9K | 0.08 |
| Macy's, Inc. | Long | Equity-common | US | $2M | 88K | 0.12 |
| Maplebear Inc. | Long | Equity-common | US | $1M | 46K | 0.11 |
| Marriott International, Inc. | Long | Equity-common | US | $19M | 77K | 1.31 |
| Marriott Vacations Worldwide Corporation | Long | Equity-common | US | $856K | 10K | 0.06 |
| Mattel, Inc. | Long | Equity-common | US | $2M | 107K | 0.12 |
| McDonald's Corporation | Long | Equity-common | US | $58M | 228K | 4.13 |
| MercadoLibre, Inc. | Long | Equity-common | US | $25M | 15K | 1.80 |
| Meritage Homes Corporation | Long | Equity-common | US | $2M | 11K | 0.13 |
| MGM Resorts International | Long | Equity-common | US | $3M | 76K | 0.24 |
| Mobileye Global Inc. | Long | Equity-common | US | $752K | 27K | 0.05 |
| Modine Manufacturing Company | Long | Equity-common | US | $2M | 16K | 0.11 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $2M | 17K | 0.14 |
| Murphy USA Inc. | Long | Equity-common | US | $3M | 6K | 0.21 |
| NIKE, Inc. | Long | Equity-common | US | $28M | 371K | 1.98 |
| Nordstrom, Inc. | Long | Equity-common | US | $713K | 34K | 0.05 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $2M | 131K | 0.18 |
| NVR, Inc. | Long | Equity-common | US | $7M | 962 | 0.52 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $20M | 19K | 1.39 |
| Packaging Corporation of America | Long | Equity-common | US | $5M | 28K | 0.37 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $890K | 46K | 0.06 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $922K | 6K | 0.07 |
| Planet Fitness, Inc. | Long | Equity-common | US | $2M | 27K | 0.14 |
| Polaris Inc. | Long | Equity-common | US | $1M | 16K | 0.09 |
| PulteGroup, Inc. | Long | Equity-common | US | $7M | 66K | 0.52 |
| PVH Corp. | Long | Equity-common | US | $2M | 18K | 0.14 |
| Ralph Lauren Corporation | Long | Equity-common | US | $2M | 13K | 0.16 |
| Red Rock Resorts, Inc. | Long | Equity-common | US | $872K | 16K | 0.06 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $496K | 18K | 0.04 |
| RH | Long | Equity-common | US | $1M | 5K | 0.08 |
| Rivian Automotive, Inc. | Long | Equity-common | US | $3M | 227K | 0.22 |
| Rollins, Inc. | Long | Equity-common | US | $5M | 92K | 0.32 |
| Ross Stores, Inc. | Long | Equity-common | US | $15M | 105K | 1.08 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $12M | 74K | 0.84 |
| Rush Enterprises, Inc. | Long | Equity-common | US | $773K | 18K | 0.05 |
| Rush Enterprises, Inc. | Long | Equity-common | US | $130K | 3K | 0.01 |
| Savers Value Village, Inc. | Long | Equity-common | US | $119K | 10K | 0.01 |
| Sealed Air Corporation | Long | Equity-common | US | $2M | 46K | 0.11 |
| Service Corporation International | Long | Equity-common | US | $3M | 46K | 0.23 |
| Shake Shack, Inc. | Long | Equity-common | US | $1M | 12K | 0.08 |
| Signet Jewelers Limited | Long | Equity-common | BM | $1M | 14K | 0.09 |
| Silgan Holdings Inc. | Long | Equity-common | US | $1M | 27K | 0.08 |
| Skechers U.S.A., Inc. | Long | Equity-common | US | $3M | 42K | 0.21 |
| Skyline Champion Corporation | Long | Equity-common | US | $1M | 17K | 0.08 |
| Sonoco Products Company | Long | Equity-common | US | $2M | 30K | 0.11 |
| Starbucks Corporation | Long | Equity-common | US | $28M | 359K | 1.98 |
| Steven Madden, Ltd. | Long | Equity-common | US | $968K | 23K | 0.07 |
| Tapestry, Inc. | Long | Equity-common | US | $3M | 71K | 0.21 |
| Taylor Morrison Home II Corporation | Long | Equity-common | US | $2M | 32K | 0.13 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $3M | 53K | 0.18 |
| Tesla Inc. | Long | Equity-common | US | $173M | 876K | 12.31 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $4M | 21K | 0.25 |
| The Goodyear Tire & Rubber Company | Long | Equity-common | US | $970K | 85K | 0.07 |
| The Wendy's Company | Long | Equity-common | US | $910K | 54K | 0.06 |
| Thor Industries, Inc. | Long | Equity-common | US | $1M | 16K | 0.11 |
| TJX Companies, Inc., The | Long | Equity-common | US | $39M | 357K | 2.79 |
| Toll Brothers, Inc. | Long | Equity-common | US | $4M | 33K | 0.27 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $695K | 45K | 0.05 |
| Tractor Supply Company | Long | Equity-common | US | $9M | 34K | 0.65 |
| Travel + Leisure Co. | Long | Equity-common | US | $1M | 23K | 0.07 |
| TRI Pointe Homes Holdings, Inc. | Long | Equity-common | US | $1M | 28K | 0.07 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $6M | 15K | 0.41 |
| United Parks And Resorts Inc. | Long | Equity-common | US | $656K | 12K | 0.05 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $727K | 18K | 0.05 |
| V.F. Corporation | Long | Equity-common | US | $1M | 101K | 0.10 |
| Vail Resorts, Inc. | Long | Equity-common | US | $2M | 12K | 0.15 |
| Visteon Corporation | Long | Equity-common | US | $934K | 9K | 0.07 |
| Wayfair Inc. | Long | Equity-common | US | $2M | 30K | 0.11 |
| WestRock Company | Long | Equity-common | US | $4M | 81K | 0.29 |
| Whirlpool Corporation | Long | Equity-common | US | $2M | 17K | 0.12 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $5M | 19K | 0.38 |
| Wingstop Inc. | Long | Equity-common | US | $4M | 9K | 0.28 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 26K | 0.14 |
| Wynn Resorts, Limited | Long | Equity-common | US | $3M | 30K | 0.19 |
| YETI Holdings, Inc. | Long | Equity-common | US | $1M | 27K | 0.07 |
| Yum! Brands, Inc. | Long | Equity-common | US | $12M | 89K | 0.83 |
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