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 |
|---|---|---|---|---|
| 101 | Aramark | 25,732 | 1M $ | 0.18 % |
| 102 | Applied Industrial Technologies Inc | 3,800 | 1M $ | 0.18 % |
| 103 | SPX Technologies Inc | 4,843 | 968.3K $ | 0.17 % |
| 104 | TopBuild Corp | 2,741 | 962.9K $ | 0.17 % |
| 105 | Donaldson Co Inc | 11,331 | 961.7K $ | 0.17 % |
| 106 | CNH Industrial NV | 86,563 | 952.2K $ | 0.17 % |
| 107 | Flowserve Corp | 12,890 | 947.5K $ | 0.17 % |
| 108 | Booz Allen Hamilton Holding Corp | 11,991 | 935.7K $ | 0.16 % |
| 109 | Advanced Drainage Systems Inc | 6,780 | 929.7K $ | 0.16 % |
| 110 | Dycom Industries Inc | 2,725 | 923.3K $ | 0.16 % |
| 111 | Builders FirstSource Inc | 11,141 | 917.2K $ | 0.16 % |
| 112 | Toro Co/The | 9,807 | 916.4K $ | 0.16 % |
| 113 | Saia Inc | 2,606 | 915.4K $ | 0.16 % |
| 114 | Chart Industries Inc | 4,415 | 912.8K $ | 0.16 % |
| 115 | Owens Corning | 8,395 | 908.5K $ | 0.16 % |
| 116 | Knight-Swift Transportation Holdings Inc | 15,425 | 888.2K $ | 0.16 % |
| 117 | Oshkosh Corp | 5,898 | 868.2K $ | 0.15 % |
| 118 | Crane Co | 4,845 | 828.5K $ | 0.15 % |
| 119 | Acuity Inc | 2,946 | 825.5K $ | 0.14 % |
| 120 | Ryder System Inc | 3,992 | 817.2K $ | 0.14 % |
| 121 | Core & Main Inc | 16,511 | 815.6K $ | 0.14 % |
| 122 | Moog Inc | 2,768 | 810K $ | 0.14 % |
| 123 | Valmont Industries Inc | 1,972 | 788K $ | 0.14 % |
| 124 | Watts Water Technologies Inc | 2,683 | 778.8K $ | 0.14 % |
| 125 | Primoris Services Corp | 5,238 | 749.2K $ | 0.13 % |
| 126 | Tetra Tech Inc | 24,637 | 742.1K $ | 0.13 % |
| 127 | A O Smith Corp | 11,200 | 738.5K $ | 0.13 % |
| 128 | Pool Corp | 3,616 | 731.6K $ | 0.13 % |
| 129 | Fluor Corp | 15,515 | 723.8K $ | 0.13 % |
| 130 | Kirby Corp | 5,360 | 712.2K $ | 0.12 % |
| 131 | Armstrong World Industries Inc | 4,262 | 702.4K $ | 0.12 % |
| 132 | Argan Inc | 1,274 | 693.9K $ | 0.12 % |
| 133 | American Airlines Group Inc | 63,563 | 682.7K $ | 0.12 % |
| 134 | AGCO Corp | 5,854 | 678.3K $ | 0.12 % |
| 135 | AeroVironment Inc | 3,667 | 671.2K $ | 0.12 % |
| 136 | Zurn Elkay Water Solutions Corp | 14,875 | 667K $ | 0.12 % |
| 137 | Middleby Corp/The | 4,944 | 655.5K $ | 0.12 % |
| 138 | JBT Marel Corp | 5,069 | 648.2K $ | 0.11 % |
| 139 | Federal Signal Corp | 5,986 | 647.3K $ | 0.11 % |
| 140 | Timken Co/The | 6,300 | 633.6K $ | 0.11 % |
| 141 | UL Solutions Inc | 7,296 | 625.3K $ | 0.11 % |
| 142 | EnerSys | 3,572 | 620.5K $ | 0.11 % |
| 143 | Air Lease Corp | 9,292 | 603.4K $ | 0.11 % |
| 144 | Hexcel Corp | 7,436 | 601.8K $ | 0.11 % |
| 145 | MSA Safety Inc | 3,649 | 598.3K $ | 0.10 % |
| 146 | GXO Logistics Inc | 11,478 | 595.1K $ | 0.10 % |
| 147 | Everus Construction Group Inc | 4,986 | 588.6K $ | 0.10 % |
| 148 | SiteOne Landscape Supply Inc | 4,375 | 582.4K $ | 0.10 % |
| 149 | GATX Corp | 3,405 | 581.4K $ | 0.10 % |
| 150 | AAON Inc | 6,729 | 556.8K $ | 0.10 % |
| 151 | FTI Consulting Inc | 3,140 | 555.1K $ | 0.10 % |
| 152 | Gates Industrial Corp PLC | 24,393 | 551.5K $ | 0.10 % |
| 153 | Esab Corp | 5,644 | 545.5K $ | 0.10 % |
| 154 | Landstar System Inc | 3,389 | 543.3K $ | 0.10 % |
| 155 | Construction Partners Inc | 4,670 | 518.9K $ | 0.09 % |
| 156 | Joby Aviation Inc | 60,940 | 503.4K $ | 0.09 % |
| 157 | Enpro Inc | 1,942 | 486.8K $ | 0.09 % |
| 158 | Powell Industries Inc | 895 | 484.3K $ | 0.08 % |
| 159 | Granite Construction Inc | 3,993 | 478.7K $ | 0.08 % |
| 160 | Casella Waste Systems Inc | 6,022 | 477.8K $ | 0.08 % |
| 161 | VSE Corp | 2,565 | 473K $ | 0.08 % |
| 162 | Arcosa Inc | 4,447 | 472K $ | 0.08 % |
| 163 | KBR Inc | 12,785 | 471.3K $ | 0.08 % |
| 164 | Louisiana-Pacific Corp | 6,391 | 464.9K $ | 0.08 % |
| 165 | Fortune Brands Innovations Inc | 11,665 | 454.6K $ | 0.08 % |
| 166 | U-Haul Holding Co | 9,370 | 418.6K $ | 0.07 % |
| 167 | Mueller Water Products Inc | 15,145 | 416.3K $ | 0.07 % |
| 168 | CSW Industrials Inc | 1,592 | 414.8K $ | 0.07 % |
| 169 | Mirion Technologies Inc | 22,310 | 414.7K $ | 0.07 % |
| 170 | Brink's Co/The | 3,999 | 414.4K $ | 0.07 % |
| 171 | Alaska Air Group Inc | 10,557 | 388.3K $ | 0.07 % |
| 172 | IES Holdings Inc | 811 | 386.4K $ | 0.07 % |
| 173 | Mercury Systems Inc | 5,180 | 377.7K $ | 0.07 % |
| 174 | Trex Co Inc | 10,348 | 376.9K $ | 0.07 % |
| 175 | MSC Industrial Direct Co Inc | 3,907 | 360.5K $ | 0.06 % |
| 176 | Dolby Laboratories Inc | 5,919 | 355.5K $ | 0.06 % |
| 177 | Maximus Inc | 5,535 | 354.8K $ | 0.06 % |
| 178 | Franklin Electric Co Inc | 3,842 | 354.1K $ | 0.06 % |
| 179 | SkyWest Inc | 3,767 | 345.9K $ | 0.06 % |
| 180 | Amentum Holdings Inc | 12,701 | 331.2K $ | 0.06 % |
| 181 | Leonardo DRS Inc | 7,293 | 324.7K $ | 0.06 % |
| 182 | Exponent Inc | 4,926 | 321.4K $ | 0.06 % |
| 183 | WillScot Holdings Corp | 17,698 | 307.2K $ | 0.05 % |
| 184 | Herc Holdings Inc | 3,038 | 302.4K $ | 0.05 % |
| 185 | Korn Ferry | 4,794 | 301.8K $ | 0.05 % |
| 186 | NuScale Power Corp | 27,265 | 295.6K $ | 0.05 % |
| 187 | Griffon Corp | 3,888 | 282.6K $ | 0.05 % |
| 188 | StandardAero Inc | 10,909 | 281.8K $ | 0.05 % |
| 189 | Karman Holdings Inc | 3,419 | 273.7K $ | 0.05 % |
| 190 | Avis Budget Group Inc | 1,759 | 256.6K $ | 0.05 % |
| 191 | Archer Aviation Inc | 49,043 | 253.6K $ | 0.04 % |
| 192 | ADT Inc | 33,003 | 216.8K $ | 0.04 % |
| 193 | Eos Energy Enterprises Inc | 31,050 | 154K $ | 0.03 % |
| 194 | Loar Holdings Inc | 2,289 | 131.1K $ | 0.02 % |
| 195 | U-Haul Holding Co | 787 | 37.6K $ | 0.01 % |