Holdings of JNL/Mellon Industrials Sector Fund
JNL Series Trust ·195 declared positions · as of Mar 31, 2026
Original filing · Net assets 570.1M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Industrials 78.6 %
- Technology 1.7 %
- Materials 1.0 %
- Consumer discretionary 0.5 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- IE 1.7 %
- NL 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 191 | 557.7M $ | 98.03 % |
| 2 | IE | 2 | 9.7M $ | 1.71 % |
| 3 | NL | 1 | 952.2K $ | 0.17 % |
| 4 | GB | 1 | 551.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 45,720 | 32.4M $ | 5.68 % |
| 2 | General Electric Co | 102,853 | 29.2M $ | 5.12 % |
| 3 | RTX Corp | 131,528 | 25.4M $ | 4.45 % |
| 4 | GE Vernova Inc | 26,485 | 23.1M $ | 4.06 % |
| 5 | Boeing Co/The | 76,966 | 15.3M $ | 2.69 % |
| 6 | Union Pacific Corp | 58,193 | 14.1M $ | 2.48 % |
| 7 | Honeywell International Inc | 62,362 | 14.1M $ | 2.47 % |
| 8 | Deere & Co | 24,499 | 13.8M $ | 2.42 % |
| 9 | Eaton Corp PLC | 38,148 | 13.6M $ | 2.39 % |
| 10 | Lockheed Martin Corp | 19,227 | 11.6M $ | 2.04 % |
| 11 | Parker-Hannifin Corp | 11,893 | 10.6M $ | 1.87 % |
| 12 | Northrop Grumman Corp | 13,904 | 9.5M $ | 1.66 % |
| 13 | Vertiv Holdings Co | 36,841 | 9.2M $ | 1.62 % |
| 14 | Trane Technologies PLC | 21,703 | 9M $ | 1.59 % |
| 15 | Howmet Aerospace Inc | 38,083 | 8.8M $ | 1.54 % |
| 16 | Waste Management Inc | 36,052 | 8.3M $ | 1.45 % |
| 17 | General Dynamics Corp | 23,875 | 8.2M $ | 1.44 % |
| 18 | Quanta Services Inc | 14,457 | 7.9M $ | 1.39 % |
| 19 | Johnson Controls International plc | 59,969 | 7.9M $ | 1.38 % |
| 20 | FedEx Corp | 21,691 | 7.7M $ | 1.36 % |
| 21 | 3M Co | 52,379 | 7.6M $ | 1.33 % |
| 22 | CSX Corp | 182,919 | 7.5M $ | 1.32 % |
| 23 | Illinois Tool Works Inc | 28,443 | 7.4M $ | 1.30 % |
| 24 | Cummins Inc | 13,519 | 7.3M $ | 1.28 % |
| 25 | Emerson Electric Co. | 55,265 | 7.2M $ | 1.27 % |
| 26 | United Parcel Service Inc | 72,499 | 7.1M $ | 1.25 % |
| 27 | TransDigm Group Inc | 5,548 | 6.4M $ | 1.13 % |
| 28 | Norfolk Southern Corp | 22,238 | 6.4M $ | 1.12 % |
| 29 | L3Harris Technologies Inc | 18,329 | 6.3M $ | 1.11 % |
| 30 | PACCAR Inc | 50,565 | 5.8M $ | 1.02 % |
| 31 | Cintas Corp | 33,683 | 5.7M $ | 1.00 % |
| 32 | Fastenal Co | 112,311 | 5.2M $ | 0.91 % |
| 33 | AMETEK Inc | 22,652 | 4.9M $ | 0.85 % |
| 34 | WW Grainger Inc | 4,391 | 4.8M $ | 0.84 % |
| 35 | Comfort Systems USA Inc | 3,462 | 4.8M $ | 0.84 % |
| 36 | Ferguson Enterprises Inc | 19,716 | 4.6M $ | 0.81 % |
| 37 | United Rentals Inc | 6,234 | 4.5M $ | 0.80 % |
| 38 | Carrier Global Corp | 77,357 | 4.4M $ | 0.76 % |
| 39 | Republic Services Inc | 19,718 | 4.3M $ | 0.76 % |
| 40 | Delta Air Lines Inc | 64,019 | 4.3M $ | 0.75 % |
| 41 | Westinghouse Air Brake Technologies Corp | 16,802 | 4.2M $ | 0.74 % |
| 42 | Rockwell Automation Inc | 11,120 | 4M $ | 0.70 % |
| 43 | Old Dominion Freight Line Inc | 17,972 | 3.5M $ | 0.62 % |
| 44 | Bloom Energy Corp | 25,777 | 3.5M $ | 0.61 % |
| 45 | EMCOR Group Inc | 4,374 | 3.2M $ | 0.57 % |
| 46 | Axon Enterprise Inc | 7,437 | 3.2M $ | 0.55 % |
| 47 | Ingersoll Rand Inc | 38,779 | 3.1M $ | 0.55 % |
| 48 | Rocket Lab Corp | 48,012 | 3.1M $ | 0.54 % |
| 49 | United Airlines Holdings Inc | 32,128 | 3M $ | 0.52 % |
| 50 | Otis Worldwide Corp | 38,227 | 2.9M $ | 0.52 % |
| 51 | Xylem Inc/NY | 23,684 | 2.8M $ | 0.50 % |
| 52 | Dover Corp | 13,501 | 2.8M $ | 0.49 % |
| 53 | Copart Inc | 82,626 | 2.7M $ | 0.48 % |
| 54 | Verisk Analytics Inc | 13,795 | 2.6M $ | 0.46 % |
| 55 | Hubbell Inc | 5,257 | 2.6M $ | 0.45 % |
| 56 | Curtiss-Wright Corp | 3,619 | 2.5M $ | 0.43 % |
| 57 | XPO Inc | 11,572 | 2.3M $ | 0.39 % |
| 58 | Equifax Inc | 12,105 | 2.2M $ | 0.38 % |
| 59 | Woodward Inc | 5,797 | 2.1M $ | 0.36 % |
| 60 | Veralto Corp | 23,252 | 2.1M $ | 0.36 % |
| 61 | MasTec Inc | 6,015 | 1.9M $ | 0.34 % |
| 62 | CH Robinson Worldwide Inc | 11,580 | 1.9M $ | 0.34 % |
| 63 | ATI Inc | 13,201 | 1.9M $ | 0.34 % |
| 64 | Expeditors International of Washington Inc | 13,114 | 1.9M $ | 0.33 % |
| 65 | nVent Electric PLC | 15,789 | 1.9M $ | 0.33 % |
| 66 | Carpenter Technology Corp | 4,669 | 1.8M $ | 0.32 % |
| 67 | BWX Technologies Inc | 8,990 | 1.8M $ | 0.32 % |
| 68 | Snap-on Inc | 5,004 | 1.8M $ | 0.32 % |
| 69 | Southwest Airlines Co | 45,088 | 1.7M $ | 0.30 % |
| 70 | RBC Bearings Inc | 3,040 | 1.7M $ | 0.29 % |
| 71 | ITT Inc | 8,516 | 1.6M $ | 0.28 % |
| 72 | JB Hunt Transport Services Inc | 7,547 | 1.6M $ | 0.28 % |
| 73 | HEICO Corp | 7,569 | 1.6M $ | 0.28 % |
| 74 | Global Payments Inc | 23,103 | 1.6M $ | 0.27 % |
| 75 | Textron Inc | 17,737 | 1.6M $ | 0.27 % |
| 76 | API Group Corp | 37,183 | 1.5M $ | 0.26 % |
| 77 | Lennox International Inc | 3,212 | 1.5M $ | 0.26 % |
| 78 | Jacobs Solutions Inc | 11,538 | 1.5M $ | 0.26 % |
| 79 | Huntington Ingalls Industries, Inc. | 3,851 | 1.5M $ | 0.26 % |
| 80 | Clean Harbors Inc | 5,010 | 1.4M $ | 0.25 % |
| 81 | Pentair PLC | 16,239 | 1.4M $ | 0.25 % |
| 82 | Graco Inc | 16,566 | 1.4M $ | 0.25 % |
| 83 | Lincoln Electric Holdings Inc | 5,505 | 1.4M $ | 0.24 % |
| 84 | Nordson Corp | 5,108 | 1.4M $ | 0.24 % |
| 85 | Carlisle Cos Inc | 4,032 | 1.3M $ | 0.24 % |
| 86 | IDEX Corp | 7,058 | 1.3M $ | 0.23 % |
| 87 | WESCO International Inc | 4,708 | 1.3M $ | 0.23 % |
| 88 | QXO Inc | 65,975 | 1.3M $ | 0.22 % |
| 89 | Kratos Defense & Security Solutions, Inc. | 17,812 | 1.3M $ | 0.22 % |
| 90 | Masco Corp | 20,723 | 1.3M $ | 0.22 % |
| 91 | Watsco Inc | 3,417 | 1.2M $ | 0.22 % |
| 92 | Allegion plc | 8,454 | 1.2M $ | 0.22 % |
| 93 | Regal Rexnord Corp | 6,512 | 1.2M $ | 0.21 % |
| 94 | Sterling Infrastructure Inc | 2,991 | 1.2M $ | 0.21 % |
| 95 | Mueller Industries Inc | 10,871 | 1.2M $ | 0.21 % |
| 96 | Advanced Energy Industries Inc | 3,710 | 1.2M $ | 0.21 % |
| 97 | Generac Holdings Inc | 5,857 | 1.1M $ | 0.20 % |
| 98 | HEICO Corp | 4,165 | 1.1M $ | 0.20 % |
| 99 | Stanley Black & Decker Inc | 15,031 | 1.1M $ | 0.19 % |
| 100 | AECOM | 12,579 | 1.1M $ | 0.19 % |