Holdings of JNL/Mellon Communication Services Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 872.7M $ including 868.5M $ in equities, 99.5 %
- Positions
- 49 in 3 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 819,437 | 235.6M $ | 27.00 % |
| 2 | Alphabet Inc | 710,837 | 203.9M $ | 23.36 % |
| 3 | Meta Platforms Inc | 306,239 | 175.2M $ | 20.08 % |
| 4 | Netflix Inc | 614,733 | 59.1M $ | 6.77 % |
| 5 | Verizon Communications Inc | 613,883 | 30.8M $ | 3.53 % |
| 6 | AT&T Inc | 1,019,260 | 29.5M $ | 3.39 % |
| 7 | Walt Disney Co/The | 257,927 | 24.9M $ | 2.85 % |
| 8 | Comcast Corp | 529,165 | 15.2M $ | 1.74 % |
| 9 | T-Mobile US Inc | 69,140 | 14.5M $ | 1.66 % |
| 10 | AppLovin Corp | 31,001 | 12.3M $ | 1.41 % |
| 11 | Warner Bros Discovery Inc | 329,928 | 9.1M $ | 1.04 % |
| 12 | Electronic Arts Inc | 33,182 | 6.8M $ | 0.78 % |
| 13 | ROBLOX Corp | 91,339 | 5.2M $ | 0.59 % |
| 14 | Take-Two Interactive Software Inc | 24,736 | 4.9M $ | 0.56 % |
| 15 | Omnicom Group Inc | 45,111 | 3.4M $ | 0.39 % |
| 16 | Live Nation Entertainment Inc | 20,874 | 3.2M $ | 0.36 % |
| 17 | Charter Communications, Inc. | 13,132 | 2.8M $ | 0.32 % |
| 18 | Liberty Media Corp-Liberty Formula One | 30,887 | 2.6M $ | 0.30 % |
| 19 | Reddit Inc | 18,381 | 2.5M $ | 0.28 % |
| 20 | EchoStar Corp | 19,455 | 2.3M $ | 0.26 % |
| 21 | TKO Group Holdings Inc | 9,604 | 1.9M $ | 0.22 % |
| 22 | New York Times Co/The | 22,580 | 1.9M $ | 0.22 % |
| 23 | Roku Inc | 18,753 | 1.8M $ | 0.20 % |
| 24 | Fox Corp | 29,403 | 1.7M $ | 0.20 % |
| 25 | Pinterest Inc | 86,933 | 1.6M $ | 0.18 % |
| 26 | Trade Desk Inc/The | 64,897 | 1.5M $ | 0.17 % |
| 27 | News Corp | 55,665 | 1.4M $ | 0.16 % |
| 28 | Paramount Skydance Corp. | 128,859 | 1.2M $ | 0.13 % |
| 29 | Match Group Inc | 35,845 | 1.1M $ | 0.13 % |
| 30 | Fox Corp | 19,893 | 1.1M $ | 0.12 % |
| 31 | Zillow Group Inc | 24,418 | 1M $ | 0.12 % |
| 32 | Lumen Technologies Inc | 131,833 | 916.2K $ | 0.11 % |
| 33 | Madison Square Garden Sports Corp | 2,384 | 766.2K $ | 0.09 % |
| 34 | Liberty Broadband Corp | 14,830 | 745.9K $ | 0.09 % |
| 35 | Nexstar Media Group Inc | 4,048 | 732K $ | 0.08 % |
| 36 | Snap Inc | 150,789 | 693.6K $ | 0.08 % |
| 37 | Sirius XM Holdings Inc | 27,515 | 635K $ | 0.07 % |
| 38 | Liberty Live Holdings Inc | 6,552 | 616.6K $ | 0.07 % |
| 39 | Telephone and Data Systems Inc | 13,234 | 557.2K $ | 0.06 % |
| 40 | Warner Music Group Corp | 19,899 | 508.2K $ | 0.06 % |
| 41 | Globalstar Inc | 6,849 | 454.9K $ | 0.05 % |
| 42 | News Corp | 14,394 | 410.4K $ | 0.05 % |
| 43 | Zillow Group Inc | 7,377 | 305.3K $ | 0.04 % |
| 44 | Liberty Global Ltd. | 23,826 | 288.1K $ | 0.03 % |
| 45 | Liberty Live Holdings Inc | 2,869 | 262.9K $ | 0.03 % |
| 46 | Liberty Media Corp-Liberty Formula One | 3,165 | 247.1K $ | 0.03 % |
| 47 | Liberty Global Ltd | 18,100 | 212.3K $ | 0.02 % |
| 48 | Trump Media & Technology Group Corp | 17,152 | 159.2K $ | 0.02 % |
| 49 | Liberty Broadband Corp | 2,282 | 114.6K $ | 0.01 % |
Sector breakdown
- Communication 95.5 %
- Technology 1.4 %
- Unattributed 3.1 %
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
- United States 99.9 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 868M $ | 99.94 % |
| 2 | United Kingdom | 1 | 288.1K $ | 0.03 % |
| 3 | Bermuda | 1 | 212.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Communication Services Sector Fund". https://titelia.com/en/funds/S000068121