JNL Fund Complex > JNL Series Trust
JNL/Mellon Information Technology Sector Fund
$4.70B
Avg Monthly Net Assets
$7.03B
Total Assets
$20.21M
Total Liabilities
$7.00B
Net Assets
JNL/Mellon Information Technology 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 $4.70B.
On August 28th, 2024 it reported 219 holdings, the largest
being Microsoft Corporation (17.6%), Apple Inc. (16.1%) and NVIDIA Corporation (15.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218210 | ||
| Class I | C000218211 |
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 |
|---|---|---|---|---|---|---|
| Accenture Public Limited Company | Long | Equity-common | IE | $75M | 247K | 1.07 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $6M | 157K | 0.09 |
| Adobe Inc. | Long | Equity-common | US | $97M | 175K | 1.39 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $101M | 623K | 1.44 |
| Affirm Holdings, Inc. | Long | Equity-common | US | $6M | 202K | 0.09 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $9M | 104K | 0.13 |
| Alarm.Com Holdings, Inc. | Long | Equity-common | US | $5M | 85K | 0.08 |
| Alight, Inc. | Long | Equity-common | US | $5M | 719K | 0.08 |
| Allegro Microsystems Inc. | Long | Equity-common | US | $5M | 172K | 0.07 |
| Altair Engineering Inc. | Long | Equity-common | US | $6M | 64K | 0.09 |
| Amkor Technology, Inc. | Long | Equity-common | US | $6M | 160K | 0.09 |
| Amphenol Corporation | Long | Equity-common | US | $34M | 506K | 0.49 |
| Analog Devices, Inc. | Long | Equity-common | US | $46M | 202K | 0.66 |
| ANSYS, Inc. | Long | Equity-common | US | $14M | 45K | 0.21 |
| AppFolio, Inc. | Long | Equity-common | US | $6M | 25K | 0.09 |
| Apple Inc. | Long | Equity-common | US | $1B | 5M | 16.11 |
| Applied Materials, Inc. | Long | Equity-common | US | $76M | 324K | 1.09 |
| AppLovin Corporation | Long | Equity-common | US | $11M | 132K | 0.16 |
| Arista Networks, Inc. | Long | Equity-common | US | $38M | 108K | 0.54 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $6M | 51K | 0.09 |
| ASGN Incorporated | Long | Equity-common | US | $6M | 63K | 0.08 |
| Aspen Technology, Inc. | Long | Equity-common | US | $6M | 30K | 0.09 |
| Astera Labs, Inc. | Long | Equity-common | US | $4M | 74K | 0.06 |
| Atlassian Corporation | Long | Equity-common | US | $15M | 84K | 0.21 |
| Aurora Innovations Inc. | Long | Equity-common | US | $5M | 2M | 0.08 |
| Autodesk, Inc. | Long | Equity-common | US | $24M | 98K | 0.35 |
| Avnet, Inc. | Long | Equity-common | US | $6M | 112K | 0.08 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $6M | 43K | 0.09 |
| Badger Meter, Inc. | Long | Equity-common | US | $6M | 33K | 0.09 |
| Belden Inc. | Long | Equity-common | US | $5M | 58K | 0.08 |
| Bentley Systems, Incorporated | Long | Equity-common | US | $7M | 132K | 0.09 |
| Bill Holdings, Inc. | Long | Equity-common | US | $6M | 119K | 0.09 |
| Blackbaud, Inc. | Long | Equity-common | US | $5M | 70K | 0.08 |
| Blackline, Inc. | Long | Equity-common | US | $5M | 110K | 0.08 |
| Block, Inc. | Long | Equity-common | US | $17M | 270K | 0.25 |
| Box, Inc. | Long | Equity-common | US | $6M | 210K | 0.08 |
| Braze, Inc. | Long | Equity-common | US | $5M | 132K | 0.07 |
| Broadcom Inc. | Long | Equity-common | US | $275M | 171K | 3.92 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $13M | 65K | 0.18 |
| C3.ai, Inc. | Long | Equity-common | US | $5M | 174K | 0.07 |
| Caci International Inc. | Long | Equity-common | US | $8M | 18K | 0.11 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $35M | 114K | 0.50 |
| CCC Intelligent Solutions Holdings Inc. | Long | Equity-common | US | $5M | 483K | 0.08 |
| CDW Corp. | Long | Equity-common | US | $15M | 68K | 0.22 |
| Ciena Corporation | Long | Equity-common | US | $7M | 139K | 0.10 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $7M | 54K | 0.10 |
| Cisco Systems, Inc. | Long | Equity-common | US | $75M | 2M | 1.07 |
| Clarivate PLC | Long | Equity-common | JE | $5M | 874K | 0.07 |
| Cloudflare, Inc. | Long | Equity-common | US | $14M | 167K | 0.20 |
| Cognex Corporation | Long | Equity-common | US | $7M | 156K | 0.10 |
| Cognizant Technology Solutions Corporation | Long | Equity-common | US | $17M | 249K | 0.24 |
| Coherent Corp. | Long | Equity-common | US | $8M | 115K | 0.12 |
| CommVault Systems, Inc. | Long | Equity-common | US | $6M | 52K | 0.09 |
| Concentrix Corporation | Long | Equity-common | US | $5M | 84K | 0.08 |
| Confluent, Inc. | Long | Equity-common | US | $7M | 235K | 0.10 |
| Corning Incorporated | Long | Equity-common | US | $15M | 398K | 0.22 |
| Corpay Inc | Long | Equity-common | US | $11M | 42K | 0.16 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $6M | 194K | 0.09 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $37M | 96K | 0.52 |
| Datadog, Inc. | Long | Equity-common | US | $19M | 144K | 0.27 |
| Dayforce, Inc. | Long | Equity-common | US | $7M | 138K | 0.10 |
| Dell Technologies Inc. | Long | Equity-common | US | $18M | 129K | 0.25 |
| Diodes Incorporated | Long | Equity-common | US | $5M | 72K | 0.07 |
| DocuSign, Inc. | Long | Equity-common | US | $8M | 157K | 0.12 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $5M | 279K | 0.08 |
| Dropbox, Inc. | Long | Equity-common | US | $6M | 282K | 0.09 |
| Duolingo, Inc. | Long | Equity-common | US | $7M | 34K | 0.10 |
| DXC Technology Company | Long | Equity-common | US | $6M | 288K | 0.08 |
| Dynatrace, Inc. | Long | Equity-common | US | $9M | 192K | 0.12 |
| Elastic N.V. | Long | Equity-common | NL | $8M | 68K | 0.11 |
| Enphase Energy, Inc. | Long | Equity-common | US | $8M | 82K | 0.12 |
| Entegris, Inc. | Long | Equity-common | US | $12M | 86K | 0.17 |
| EPAM Systems, Inc. | Long | Equity-common | US | $8M | 44K | 0.12 |
| ESCO Technologies Inc. | Long | Equity-common | US | $5M | 48K | 0.07 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $6M | 54K | 0.08 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $6M | 202K | 0.09 |
| F5, Inc. | Long | Equity-common | US | $8M | 47K | 0.11 |
| Fabrinet | Long | Equity-common | KY | $8M | 31K | 0.11 |
| Fair Isaac Corporation | Long | Equity-common | US | $18M | 12K | 0.26 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $20M | 263K | 0.28 |
| First Solar, Inc. | Long | Equity-common | US | $12M | 52K | 0.17 |
| Fiserv, Inc. | Long | Equity-common | US | $36M | 244K | 0.52 |
| Five9, Inc. | Long | Equity-common | US | $5M | 124K | 0.08 |
| Flex Ltd. | Long | Equity-common | SG | $8M | 282K | 0.12 |
| Flywire Corporation | Long | Equity-common | US | $5M | 284K | 0.07 |
| Formfactor, Inc. | Long | Equity-common | US | $6M | 101K | 0.09 |
| Fortinet, Inc. | Long | Equity-common | US | $19M | 310K | 0.27 |
| Fortive Corporation | Long | Equity-common | US | $14M | 188K | 0.20 |
| Freshworks, Inc. | Long | Equity-common | US | $5M | 400K | 0.07 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $-438K | – | -0.01 | |
| Garmin Ltd. | Long | Equity-common | CH | $13M | 83K | 0.19 |
| Gartner, Inc. | Long | Equity-common | US | $17M | 38K | 0.24 |
| Gen Digital Inc. | Long | Equity-common | US | $10M | 381K | 0.14 |
| Genpact Limited | Long | Equity-common | BM | $6M | 188K | 0.09 |
| GitLab Inc. | Long | Equity-common | US | $7M | 134K | 0.10 |
| Global Business Travel Group, Inc. | Long | Equity-common | US | $4M | 656K | 0.06 |
| GoDaddy Inc. | Long | Equity-common | US | $11M | 80K | 0.16 |
| Guidewire Software, Inc. | Long | Equity-common | US | $9M | 62K | 0.12 |
| HashiCorp, Inc. | Long | Equity-common | US | $6M | 173K | 0.08 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $14M | 683K | 0.21 |
| HP, Inc. | Long | Equity-common | US | $17M | 481K | 0.24 |
| HubSpot, Inc. | Long | Equity-common | US | $15M | 26K | 0.22 |
| Ibotta, Inc. | Long | Equity-common | US | $4M | 56K | 0.06 |
| Informatica Inc. | Long | Equity-common | US | $6M | 189K | 0.08 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $6M | 31K | 0.09 |
| Instructure Holdings, Inc. | Long | Equity-common | US | $4M | 174K | 0.06 |
| Intel Corporation | Long | Equity-common | US | $53M | 2M | 0.76 |
| International Business Machines Corporation | Long | Equity-common | US | $63M | 365K | 0.90 |
| Intuit Inc. | Long | Equity-common | US | $73M | 111K | 1.04 |
| IPG Photonics Corporation | Long | Equity-common | US | $5M | 59K | 0.07 |
| Itron, Inc. | Long | Equity-common | US | $5M | 56K | 0.08 |
| Jabil Inc. | Long | Equity-common | US | $9M | 79K | 0.12 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $9M | 53K | 0.13 |
| JFROG Ltd | Long | Equity-common | IL | $6M | 151K | 0.08 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $31M | 31M | 0.45 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $10M | 10M | 0.14 |
| Juniper Networks, Inc. | Long | Equity-common | US | $9M | 239K | 0.12 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $13M | 95K | 0.19 |
| KLA Corporation | Long | Equity-common | US | $45M | 55K | 0.65 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $5M | 110K | 0.08 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $6M | 246K | 0.09 |
| Lam Research Corporation | Long | Equity-common | US | $56M | 53K | 0.80 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $7M | 118K | 0.10 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $11M | 79K | 0.16 |
| Littelfuse, Inc. | Long | Equity-common | US | $6M | 25K | 0.09 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $6M | 114K | 0.08 |
| Lyft, Inc. | Long | Equity-common | US | $6M | 400K | 0.08 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $7M | 61K | 0.10 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $10M | 41K | 0.14 |
| Marqeta, Inc. | Long | Equity-common | US | $5M | 903K | 0.07 |
| Marvell Technology, Inc. | Long | Equity-common | US | $26M | 374K | 0.37 |
| Microchip Technology Incorporated | Long | Equity-common | US | $22M | 240K | 0.31 |
| Micron Technology, Inc. | Long | Equity-common | US | $58M | 438K | 0.82 |
| Microsoft Corporation | Long | Equity-common | US | $1B | 3M | 17.60 |
| MicroStrategy Incorporated | Long | Equity-common | US | $11M | 8K | 0.16 |
| MKS Instruments, Inc. | Long | Equity-common | US | $7M | 52K | 0.10 |
| MongoDB, Inc. | Long | Equity-common | US | $11M | 45K | 0.16 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $18M | 22K | 0.26 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $28M | 73K | 0.40 |
| nCino OpCo, Inc. | Long | Equity-common | US | $5M | 163K | 0.07 |
| NetApp, Inc. | Long | Equity-common | US | $14M | 110K | 0.20 |
| Nextracker LLC | Long | Equity-common | US | $5M | 117K | 0.08 |
| Novanta Inc. | Long | Equity-common | CA | $6M | 38K | 0.09 |
| Nutanix, Inc. | Long | Equity-common | US | $10M | 168K | 0.14 |
| NVIDIA Corporation | Long | Equity-common | US | $1B | 9M | 15.59 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $30M | 110K | 0.42 |
| Okta, Inc. | Long | Equity-common | US | $10M | 107K | 0.14 |
| On Semiconductor Corporation | Long | Equity-common | US | $15M | 215K | 0.21 |
| Onto Innovation Inc. | Long | Equity-common | US | $8M | 37K | 0.12 |
| Oracle Corporation | Long | Equity-common | US | $88M | 620K | 1.25 |
| Palantir Technologies Inc. | Long | Equity-common | US | $23M | 914K | 0.33 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $45M | 133K | 0.64 |
| Parsons Corporation | Long | Equity-common | US | $6M | 72K | 0.08 |
| Paycom Software, Inc. | Long | Equity-common | US | $7M | 48K | 0.10 |
| Paycor HCM, Inc. | Long | Equity-common | US | $5M | 379K | 0.07 |
| Paylocity Holding Corporation | Long | Equity-common | US | $6M | 46K | 0.09 |
| Pegasystems Inc. | Long | Equity-common | US | $5M | 86K | 0.07 |
| Plexus Corp. | Long | Equity-common | US | $5M | 50K | 0.07 |
| Power Integrations, Inc. | Long | Equity-common | US | $5M | 75K | 0.08 |
| Powerschool Holdings, Inc. | Long | Equity-common | US | $5M | 210K | 0.07 |
| Procore Technologies, Inc. | Long | Equity-common | US | $6M | 94K | 0.09 |
| PTC Inc. | Long | Equity-common | US | $12M | 68K | 0.18 |
| Pure Storage, Inc. | Long | Equity-common | US | $11M | 176K | 0.16 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $5M | 91K | 0.08 |
| Qorvo, Inc. | Long | Equity-common | US | $9M | 74K | 0.12 |
| Qualcomm Incorporated | Long | Equity-common | US | $86M | 433K | 1.23 |
| Qualys, Inc. | Long | Equity-common | US | $6M | 43K | 0.09 |
| Rambus Inc. | Long | Equity-common | US | $7M | 112K | 0.09 |
| Rapid7, Inc. | Long | Equity-common | US | $6M | 132K | 0.08 |
| Remitly Global, Inc. | Long | Equity-common | US | $5M | 375K | 0.06 |
| Roper Technologies, Inc. | Long | Equity-common | US | $26M | 47K | 0.38 |
| Salesforce, Inc. | Long | Equity-common | US | $94M | 366K | 1.34 |
| Samsara Inc. | Long | Equity-common | US | $7M | 215K | 0.10 |
| Sanmina Corporation | Long | Equity-common | US | $5M | 82K | 0.08 |
| Science Applications International Corporation | Long | Equity-common | US | $6M | 55K | 0.09 |
| Seagate Technology Holdings Public Limited Company | Long | Equity-common | IE | $12M | 116K | 0.17 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $6M | 163K | 0.09 |
| SentinelOne, Inc. | Long | Equity-common | US | $7M | 332K | 0.10 |
| ServiceNow, Inc. | Long | Equity-common | US | $64M | 82K | 0.92 |
| Shift4 Payments, LLC | Long | Equity-common | US | $6M | 80K | 0.08 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $5M | 46K | 0.07 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $11M | 100K | 0.15 |
| Smartsheet Inc. | Long | Equity-common | US | $7M | 148K | 0.09 |
| Snowflake Inc. | Long | Equity-common | US | $21M | 153K | 0.30 |
| SolarEdge Technologies Ltd. | Long | Equity-common | US | $3M | 115K | 0.04 |
| SPS Commerce, Inc. | Long | Equity-common | US | $7M | 36K | 0.10 |
| Squarespace, Inc. | Long | Equity-common | US | $5M | 119K | 0.07 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $9M | 149K | 0.13 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $20M | 24K | 0.28 |
| Synaptics Incorporated | Long | Equity-common | US | $5M | 58K | 0.07 |
| Synopsys, Inc. | Long | Equity-common | US | $38M | 64K | 0.54 |
| TD SYNNEX Corporation | Long | Equity-common | US | $6M | 51K | 0.08 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $21M | 141K | 0.30 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $11M | 28K | 0.16 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $6M | 144K | 0.09 |
| Teradata Corporation | Long | Equity-common | US | $6M | 161K | 0.08 |
| Teradyne, Inc. | Long | Equity-common | US | $13M | 86K | 0.18 |
| Texas Instruments Incorporated | Long | Equity-common | US | $69M | 357K | 0.99 |
| The Trade Desk, Inc. | Long | Equity-common | US | $20M | 208K | 0.29 |
| Toast, Inc. | Long | Equity-common | US | $9M | 338K | 0.12 |
| Trimble Inc. | Long | Equity-common | US | $9M | 166K | 0.13 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $12M | 24K | 0.17 |
| Uber Technologies, Inc. | Long | Equity-common | US | $58M | 802K | 0.83 |
| Uipath, Inc. | Long | Equity-common | US | $7M | 521K | 0.09 |
| Unity Software Inc. | Long | Equity-common | US | $6M | 346K | 0.08 |
| Universal Display Corporation | Long | Equity-common | US | $8M | 38K | 0.11 |
| Varonis Systems, Inc. | Long | Equity-common | US | $7M | 139K | 0.10 |
| VeriSign, Inc. | Long | Equity-common | US | $10M | 56K | 0.14 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $5M | 223K | 0.07 |
| Vontier Corporation | Long | Equity-common | US | $6M | 164K | 0.09 |
| Western Digital Corporation | Long | Equity-common | US | $13M | 173K | 0.19 |
| Wex, Inc. | Long | Equity-common | US | $7M | 39K | 0.10 |
| Wolfspeed, Inc. | Long | Equity-common | US | $4M | 186K | 0.06 |
| Workday, Inc. | Long | Equity-common | US | $22M | 98K | 0.31 |
| Workiva Inc. | Long | Equity-common | US | $5M | 74K | 0.08 |
| Zebra Technologies Corporation | Long | Equity-common | US | $10M | 33K | 0.14 |
| Zoom Video Communications, Inc. | Long | Equity-common | US | $9M | 159K | 0.13 |
| ZoomInfo Technologies Inc. | Long | Equity-common | US | $6M | 435K | 0.08 |
| Zscaler, Inc. | Long | Equity-common | US | $11M | 56K | 0.15 |
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