JNL Fund Complex > JNL Series Trust
JNL/Mellon Financial Sector Fund
$1.26B
Avg Monthly Net Assets
$1.28B
Total Assets
$1.34M
Total Liabilities
$1.27B
Net Assets
JNL/Mellon Financial 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 $1.26B.
On August 28th, 2024 it reported 185 holdings, the largest
being Berkshire Hathaway Inc. (11.6%), JPMorgan Chase & Co. (9.2%) and Visa Inc. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218207 | ||
| Class I | C000218206 |
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 |
|---|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.08 |
| AFLAC Incorporated | Long | Equity-common | US | $9M | 105K | 0.73 |
| Allstate Corporation, The | Long | Equity-common | US | $8M | 53K | 0.66 |
| Ally Financial Inc. | Long | Equity-common | US | $2M | 56K | 0.17 |
| American Express Company | Long | Equity-common | US | $27M | 116K | 2.10 |
| American Financial Group, Inc. | Long | Equity-common | US | $2M | 15K | 0.14 |
| American International Group, Inc. | Long | Equity-common | US | $10M | 134K | 0.78 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $9M | 20K | 0.67 |
| Ameris Bancorp | Long | Equity-common | US | $684K | 14K | 0.05 |
| AON Public Limited Company | Long | Equity-common | IE | $13M | 44K | 1.01 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $10M | 80K | 0.75 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $8M | 75K | 0.60 |
| Ares Management Corporation | Long | Equity-common | US | $5M | 37K | 0.39 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $11M | 44K | 0.90 |
| Artisan Partners Asset Management Inc. | Long | Equity-common | US | $527K | 13K | 0.04 |
| Associated Banc-Corp | Long | Equity-common | US | $672K | 32K | 0.05 |
| Assurant, Inc. | Long | Equity-common | US | $2M | 11K | 0.14 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $813K | 11K | 0.06 |
| AXIS Capital Holdings Limited | Long | Equity-common | BM | $1M | 16K | 0.09 |
| Axos Financial, Inc. | Long | Equity-common | US | $660K | 12K | 0.05 |
| BancFirst Corporation | Long | Equity-common | US | $305K | 3K | 0.02 |
| Bank of America Corporation | Long | Equity-common | US | $55M | 1M | 4.29 |
| Bank OZK | Long | Equity-common | US | $946K | 23K | 0.07 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $148M | 364K | 11.63 |
| BGC Group, Inc. | Long | Equity-common | US | $606K | 73K | 0.05 |
| BlackRock, Inc. | Long | Equity-common | US | $24M | 30K | 1.86 |
| Blackstone Inc. | Long | Equity-common | US | $18M | 144K | 1.40 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $2M | 91K | 0.13 |
| BOK Financial Corporation | Long | Equity-common | US | $480K | 5K | 0.04 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $571K | 13K | 0.04 |
| Brown & Brown, Inc. | Long | Equity-common | US | $4M | 49K | 0.35 |
| Cadence Bank | Long | Equity-common | US | $1M | 36K | 0.08 |
| Capital One Financial Corporation | Long | Equity-common | US | $11M | 77K | 0.84 |
| Cathay General Bancorp | Long | Equity-common | US | $495K | 13K | 0.04 |
| Chubb Limited | Long | Equity-common | US | $21M | 82K | 1.63 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $4M | 31K | 0.29 |
| Citigroup Inc. | Long | Equity-common | US | $24M | 384K | 1.91 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $3M | 92K | 0.26 |
| Cleanspark Inc. | Long | Equity-common | US | $703K | 44K | 0.06 |
| CME Group Inc. | Long | Equity-common | US | $14M | 73K | 1.12 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $598K | 22K | 0.05 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $404K | 6K | 0.03 |
| Coinbase Global, Inc. | Long | Equity-common | US | $9M | 40K | 0.70 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $825K | 41K | 0.06 |
| Comerica Incorporated | Long | Equity-common | US | $1M | 26K | 0.11 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $1M | 25K | 0.11 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $1M | 46K | 0.11 |
| CorVel Corporation | Long | Equity-common | US | $535K | 2K | 0.04 |
| Credit Acceptance Corporation | Long | Equity-common | US | $607K | 1K | 0.05 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $1M | 12K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $7M | 51K | 0.52 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $435K | 47K | 0.03 |
| East West Bancorp, Inc. | Long | Equity-common | US | $2M | 28K | 0.16 |
| Enact Holdings, Inc. | Long | Equity-common | US | $238K | 8K | 0.02 |
| Enstar Group Limited | Long | Equity-common | BM | $687K | 2K | 0.05 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $2M | 61K | 0.20 |
| Erie Indemnity Company | Long | Equity-common | US | $2M | 5K | 0.14 |
| Essent Group Ltd. | Long | Equity-common | BM | $1M | 22K | 0.10 |
| Evercore Inc. | Long | Equity-common | US | $2M | 7K | 0.12 |
| Everest Group, Ltd. | Long | Equity-common | BM | $3M | 9K | 0.26 |
| F.N.B. Corporation | Long | Equity-common | US | $921K | 67K | 0.07 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $106K | 3K | 0.01 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $3M | 8K | 0.25 |
| Federated Hermes, Inc. | Long | Equity-common | US | $606K | 18K | 0.05 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $3M | 51K | 0.20 |
| Fifth Third Bancorp | Long | Equity-common | US | $5M | 137K | 0.39 |
| First American Financial Corporation | Long | Equity-common | US | $1M | 21K | 0.09 |
| First Bancorp. | Long | Equity-common | PR | $631K | 35K | 0.05 |
| First Citizens BancShares, Inc. | Long | Equity-common | US | $4M | 3K | 0.33 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $851K | 29K | 0.07 |
| First Hawaiian, Inc. | Long | Equity-common | US | $517K | 25K | 0.04 |
| First Horizon Corporation | Long | Equity-common | US | $2M | 109K | 0.14 |
| First Interstate BancSystem, Inc. | Long | Equity-common | US | $547K | 20K | 0.04 |
| FirstCash, Inc. | Long | Equity-common | US | $877K | 8K | 0.07 |
| Franklin Resources, Inc. | Long | Equity-common | US | $1M | 60K | 0.11 |
| Freedom Holding Corp. | Long | Equity-common | US | $316K | 4K | 0.02 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $30K | – | 0.00 | |
| Genworth Financial, Inc. | Long | Equity-common | US | $503K | 83K | 0.04 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $805K | 22K | 0.06 |
| Globe Life Inc. | Long | Equity-common | US | $2M | 19K | 0.12 |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $30M | 65K | 2.32 |
| Hamilton Lane Incorporated | Long | Equity-common | US | $987K | 8K | 0.08 |
| Hancock Whitney Corporation | Long | Equity-common | US | $787K | 16K | 0.06 |
| Hanover Insurance Group Inc, The | Long | Equity-common | US | $896K | 7K | 0.07 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $6M | 59K | 0.47 |
| Home BancShares, Inc. | Long | Equity-common | US | $982K | 41K | 0.08 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $4M | 290K | 0.30 |
| Independence Holdings, LLC | Long | Equity-common | US | $1M | 23K | 0.09 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $3M | 22K | 0.21 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $16M | 116K | 1.25 |
| International Bancshares Corporation | Long | Equity-common | US | $590K | 10K | 0.05 |
| Invesco Ltd. | Long | Equity-common | BM | $1M | 69K | 0.08 |
| Jackson Financial Inc. | Long | Equity-common | US | $1M | 14K | 0.08 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $867K | 26K | 0.07 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $2M | 33K | 0.13 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.59 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $260K | 260K | 0.02 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $117M | 580K | 9.21 |
| KeyCorp | Long | Equity-common | US | $3M | 187K | 0.21 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $2M | 4K | 0.13 |
| KKR & Co. Inc. | Long | Equity-common | US | $14M | 134K | 1.11 |
| Lincoln National Corporation | Long | Equity-common | US | $1M | 35K | 0.09 |
| Loews Corporation | Long | Equity-common | US | $3M | 37K | 0.22 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $4M | 15K | 0.33 |
| M&T Bank Corporation | Long | Equity-common | US | $5M | 33K | 0.40 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $1M | 54K | 0.08 |
| Markel Group Inc. | Long | Equity-common | US | $4M | 3K | 0.32 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $2M | 8K | 0.12 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $21M | 100K | 1.65 |
| MasterCard Incorporated | Long | Equity-common | US | $74M | 167K | 5.77 |
| Mercury General Corporation | Long | Equity-common | US | $281K | 5K | 0.02 |
| MetLife, Inc. | Long | Equity-common | US | $8M | 121K | 0.67 |
| MGIC Investment Corporation | Long | Equity-common | US | $1M | 53K | 0.09 |
| Moelis & Company | Long | Equity-common | US | $801K | 14K | 0.06 |
| Moody's Corporation | Long | Equity-common | US | $13M | 32K | 1.06 |
| Morgan Stanley | Long | Equity-common | US | $25M | 254K | 1.93 |
| Morningstar, Inc. | Long | Equity-common | US | $2M | 5K | 0.12 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $988K | 12K | 0.08 |
| MSCI Inc. | Long | Equity-common | US | $8M | 16K | 0.61 |
| Nasdaq, Inc. | Long | Equity-common | US | $5M | 78K | 0.37 |
| Nelnet, Inc. | Long | Equity-common | US | $279K | 3K | 0.02 |
| Northern Trust Corporation | Long | Equity-common | US | $3M | 41K | 0.27 |
| Old National Bancorp | Long | Equity-common | US | $1M | 60K | 0.08 |
| Old Republic International Corporation | Long | Equity-common | US | $2M | 51K | 0.12 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $12M | 212K | 0.96 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $538K | 6K | 0.04 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $1M | 16K | 0.10 |
| Piper Sandler Companies | Long | Equity-common | US | $624K | 3K | 0.05 |
| Popular, Inc. | Long | Equity-common | PR | $1M | 14K | 0.10 |
| Primerica, Inc. | Long | Equity-common | US | $2M | 7K | 0.13 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $4M | 47K | 0.29 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $1M | 18K | 0.09 |
| Prudential Financial, Inc. | Long | Equity-common | US | $9M | 73K | 0.67 |
| Radian Group Inc. | Long | Equity-common | US | $950K | 31K | 0.07 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $5M | 38K | 0.37 |
| Regions Financial Corporation | Long | Equity-common | US | $4M | 184K | 0.29 |
| Reinsurance Group of America, Incorporated | Long | Equity-common | US | $3M | 13K | 0.21 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 10K | 0.18 |
| Riot Platforms, Inc. | Long | Equity-common | US | $524K | 57K | 0.04 |
| RLI Corp. | Long | Equity-common | US | $1M | 9K | 0.09 |
| Robinhood Markets, Inc. | Long | Equity-common | US | $2M | 104K | 0.18 |
| Ryan Specialty Group Holdings, Inc. | Long | Equity-common | US | $1M | 19K | 0.09 |
| S&P Global Inc. | Long | Equity-common | US | $28M | 63K | 2.21 |
| SEI Investments Company | Long | Equity-common | US | $1M | 22K | 0.11 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $1M | 12K | 0.09 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $750K | 12K | 0.06 |
| SLM Corporation | Long | Equity-common | US | $911K | 44K | 0.07 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $1M | 209K | 0.11 |
| Southstate Corporation | Long | Equity-common | US | $1M | 15K | 0.09 |
| State Street Corporation | Long | Equity-common | US | $4M | 61K | 0.35 |
| Stifel Financial Corp. | Long | Equity-common | US | $2M | 20K | 0.13 |
| Synchrony Financial | Long | Equity-common | US | $4M | 81K | 0.30 |
| Synovus Financial Corp. | Long | Equity-common | US | $1M | 30K | 0.09 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $5M | 45K | 0.41 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $513K | 8K | 0.04 |
| TFS Financial Corporation | Long | Equity-common | US | $169K | 13K | 0.01 |
| The Bank of New York Mellon Corporation | Long | Equity-common | US | $9M | 151K | 0.71 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $2M | 43K | 0.14 |
| The Charles Schwab Corporation | Long | Equity-common | US | $21M | 290K | 1.68 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $13M | 81K | 0.98 |
| The Progressive Corporation | Long | Equity-common | US | $25M | 118K | 1.93 |
| The Western Union Company | Long | Equity-common | US | $829K | 68K | 0.07 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $2M | 23K | 0.19 |
| Travelers Companies, Inc. , The | Long | Equity-common | US | $9M | 46K | 0.74 |
| Truist Financial Corporation | Long | Equity-common | US | $10M | 270K | 0.82 |
| U.S. Bancorp | Long | Equity-common | US | $12M | 315K | 0.98 |
| UMB Financial Corporation | Long | Equity-common | US | $781K | 9K | 0.06 |
| United Bankshares, Inc. | Long | Equity-common | US | $843K | 26K | 0.07 |
| United Community Banks, Inc. | Long | Equity-common | US | $584K | 23K | 0.05 |
| Unum Group | Long | Equity-common | US | $2M | 35K | 0.14 |
| Valley National Bancorp | Long | Equity-common | US | $649K | 93K | 0.05 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $391K | 8K | 0.03 |
| Visa Inc. | Long | Equity-common | US | $84M | 318K | 6.56 |
| Voya Financial, Inc. | Long | Equity-common | US | $1M | 20K | 0.11 |
| W. R. Berkley Corporation | Long | Equity-common | US | $3M | 41K | 0.26 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $702K | 7K | 0.06 |
| Webster Financial Corporation | Long | Equity-common | US | $2M | 35K | 0.12 |
| Wells Fargo & Company | Long | Equity-common | US | $42M | 705K | 3.29 |
| Western Alliance Bancorporation | Long | Equity-common | US | $1M | 22K | 0.11 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $960K | 528 | 0.08 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $5M | 21K | 0.43 |
| Wintrust Financial Corporation | Long | Equity-common | US | $1M | 13K | 0.10 |
| Zions Bancorporation, National Association | Long | Equity-common | US | $1M | 31K | 0.11 |
| Zurich American Corporation | Long | Equity-common | US | $736K | 12K | 0.06 |
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