Holdings of JNL/Mellon Communication Services Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 907M $ including 909.6M $ in equities, 100.3 %
- Positions
- 47 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 813,872 | 290.9M $ | 32.07 % |
| 2 | Alphabet Inc | 655,120 | 231.5M $ | 25.52 % |
| 3 | Meta Platforms Inc | 304,221 | 171.4M $ | 18.89 % |
| 4 | Netflix Inc | 587,273 | 41.9M $ | 4.62 % |
| 5 | Verizon Communications Inc | 586,461 | 24.8M $ | 2.74 % |
| 6 | Walt Disney Co/The | 241,537 | 23.2M $ | 2.56 % |
| 7 | AT&T Inc | 973,732 | 20.2M $ | 2.22 % |
| 8 | AppLovin Corp | 30,515 | 15.7M $ | 1.73 % |
| 9 | Comcast Corp | 495,558 | 12.2M $ | 1.34 % |
| 10 | T-Mobile US Inc | 70,447 | 11.8M $ | 1.30 % |
| 11 | Warner Bros Discovery Inc | 331,089 | 8.8M $ | 0.97 % |
| 12 | Electronic Arts Inc | 31,743 | 6.5M $ | 0.72 % |
| 13 | Take-Two Interactive Software Inc | 23,759 | 5.9M $ | 0.65 % |
| 14 | ROBLOX Corp | 89,414 | 4.9M $ | 0.54 % |
| 15 | Live Nation Entertainment Inc | 19,910 | 3.6M $ | 0.40 % |
| 16 | Reddit Inc | 19,380 | 3.4M $ | 0.37 % |
| 17 | Liberty Media Corp-Liberty Formula One | 30,819 | 2.9M $ | 0.32 % |
| 18 | Omnicom Group Inc | 39,437 | 2.9M $ | 0.32 % |
| 19 | Roku Inc | 18,221 | 2.5M $ | 0.28 % |
| 20 | EchoStar Corp | 19,102 | 1.9M $ | 0.21 % |
| 21 | TKO Group Holdings Inc | 8,701 | 1.8M $ | 0.19 % |
| 22 | Charter Communications Inc | 11,447 | 1.6M $ | 0.18 % |
| 23 | Fox Corp | 26,917 | 1.4M $ | 0.15 % |
| 24 | New York Times Co/The | 19,962 | 1.4M $ | 0.15 % |
| 25 | Pinterest Inc | 66,266 | 1.4M $ | 0.15 % |
| 26 | News Corp | 50,424 | 1.3M $ | 0.14 % |
| 27 | Paramount Skydance Corp | 126,268 | 1.2M $ | 0.14 % |
| 28 | Match Group Inc | 32,209 | 1.2M $ | 0.14 % |
| 29 | Trade Desk Inc/The | 55,708 | 1M $ | 0.11 % |
| 30 | Lumen Technologies Inc | 127,176 | 976.7K $ | 0.11 % |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | 2,315 | 930.3K $ | 0.10 % |
| 32 | Fox Corp | 18,769 | 879.1K $ | 0.10 % |
| 33 | Sirius XM Holdings Inc | 25,679 | 758.6K $ | 0.08 % |
| 34 | Zillow Group Inc | 23,727 | 747.9K $ | 0.08 % |
| 35 | Versant Media Group Inc | 19,690 | 709K $ | 0.08 % |
| 36 | Nexstar Media Group Inc | 3,868 | 690.8K $ | 0.08 % |
| 37 | Snap Inc | 148,942 | 661.3K $ | 0.07 % |
| 38 | Liberty Live Holdings Inc | 5,869 | 620K $ | 0.07 % |
| 39 | Globalstar Inc | 7,344 | 597K $ | 0.07 % |
| 40 | Liberty Broadband Corp | 16,434 | 546.6K $ | 0.06 % |
| 41 | Warner Music Group Corp | 18,927 | 512.4K $ | 0.06 % |
| 42 | Telephone and Data Systems Inc | 12,050 | 446K $ | 0.05 % |
| 43 | News Corp | 15,797 | 443.3K $ | 0.05 % |
| 44 | Liberty Media Corp-Liberty Formula One | 3,148 | 275.6K $ | 0.03 % |
| 45 | Liberty Live Holdings Inc | 2,576 | 260.8K $ | 0.03 % |
| 46 | Zillow Group Inc | 5,842 | 183.3K $ | 0.02 % |
| 47 | Liberty Broadband Corp | 2,277 | 75.8K $ | 0.01 % |
Sector breakdown
- Communication 95.2 %
- Technology 1.7 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 909.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Communication Services Sector Fund". https://titelia.com/en/funds/S000068121