Holdings of JNL/Mellon Consumer Discretionary Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 138 in 2 countries
- Top ten
- 70.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,733,309 | 413.1M $ | 34.70 % |
| 2 | Tesla Inc | 497,833 | 209.4M $ | 17.59 % |
| 3 | Home Depot Inc/The | 175,585 | 61.9M $ | 5.20 % |
| 4 | McDonald's Corp | 125,497 | 33.9M $ | 2.85 % |
| 5 | TJX Cos Inc/The | 195,976 | 29.7M $ | 2.49 % |
| 6 | Booking Holdings Inc | 136,614 | 24.4M $ | 2.05 % |
| 7 | Lowe's Cos Inc | 98,919 | 21.8M $ | 1.83 % |
| 8 | STARBUCKS CORP | 200,578 | 20.5M $ | 1.72 % |
| 9 | MERCADOLIBRE INC | 8,301 | 14.1M $ | 1.18 % |
| 10 | Royal Caribbean Cruises Ltd | 44,106 | 14M $ | 1.18 % |
| 11 | Marriott International Inc/MD | 36,876 | 13.7M $ | 1.15 % |
| 12 | O'Reilly Automotive Inc | 145,602 | 13.4M $ | 1.13 % |
| 13 | Hilton Worldwide Holdings Inc | 39,289 | 13M $ | 1.09 % |
| 14 | DoorDash Inc | 66,627 | 12.3M $ | 1.03 % |
| 15 | General Motors Co | 159,439 | 12.3M $ | 1.03 % |
| 16 | Ross Stores Inc | 56,252 | 12M $ | 1.01 % |
| 17 | Airbnb Inc | 71,203 | 10.2M $ | 0.86 % |
| 18 | Ford Motor Co | 694,389 | 9.7M $ | 0.81 % |
| 19 | AutoZone Inc | 2,919 | 9.3M $ | 0.78 % |
| 20 | eBay Inc | 78,431 | 8.8M $ | 0.74 % |
| 21 | NIKE Inc | 205,665 | 8.4M $ | 0.71 % |
| 22 | Carvana Co | 118,141 | 7.8M $ | 0.65 % |
| 23 | Chipotle Mexican Grill Inc | 225,237 | 7.7M $ | 0.64 % |
| 24 | Yum! Brands Inc | 47,273 | 7.6M $ | 0.63 % |
| 25 | DR Horton Inc | 44,906 | 7.3M $ | 0.61 % |
| 26 | Carnival Corp Ltd | 225,217 | 6.4M $ | 0.54 % |
| 27 | Tapestry Inc | 35,461 | 5.2M $ | 0.44 % |
| 28 | Casey's General Stores Inc | 6,529 | 5.2M $ | 0.44 % |
| 29 | Expedia Group Inc | 20,154 | 5.2M $ | 0.43 % |
| 30 | Williams-Sonoma Inc | 20,728 | 4.8M $ | 0.41 % |
| 31 | PulteGroup Inc | 33,705 | 4.6M $ | 0.39 % |
| 32 | Smurfit Westrock PLC | 92,365 | 4.3M $ | 0.36 % |
| 33 | Darden Restaurants Inc | 20,127 | 4.1M $ | 0.35 % |
| 34 | Coupang Inc | 227,270 | 3.9M $ | 0.33 % |
| 35 | Packaging Corp of America | 15,781 | 3.8M $ | 0.32 % |
| 36 | International Paper Co | 93,118 | 3.5M $ | 0.30 % |
| 37 | Burlington Stores Inc | 11,083 | 3.5M $ | 0.29 % |
| 38 | AMCOR PLC | 80,976 | 3.5M $ | 0.29 % |
| 39 | Ulta Beauty Inc | 7,704 | 3.5M $ | 0.29 % |
| 40 | Lennar Corp | 36,967 | 3.3M $ | 0.28 % |
| 41 | NVR Inc | 455 | 3.1M $ | 0.26 % |
| 42 | GENUINE PARTS COMPANY | 24,482 | 2.9M $ | 0.24 % |
| 43 | Ball Corp | 44,385 | 2.8M $ | 0.23 % |
| 44 | Toll Brothers Inc | 16,518 | 2.7M $ | 0.23 % |
| 45 | Tractor Supply Co | 86,055 | 2.7M $ | 0.23 % |
| 46 | Best Buy Co Inc | 34,498 | 2.6M $ | 0.22 % |
| 47 | Ralph Lauren Corp | 6,471 | 2.6M $ | 0.22 % |
| 48 | SOMNIGROUP INTERNATIONAL INC | 32,782 | 2.6M $ | 0.22 % |
| 49 | Dick's Sporting Goods Inc | 11,266 | 2.6M $ | 0.21 % |
| 50 | Flutter Entertainment PLC | 24,980 | 2.6M $ | 0.21 % |
| 51 | Deckers Outdoor Corp | 24,760 | 2.5M $ | 0.21 % |
| 52 | Rivian Automotive Inc | 140,316 | 2.4M $ | 0.20 % |
| 53 | BorgWarner Inc | 36,314 | 2.4M $ | 0.20 % |
| 54 | Rollins Inc | 55,994 | 2.3M $ | 0.20 % |
| 55 | Las Vegas Sands Corp | 49,447 | 2.3M $ | 0.19 % |
| 56 | Aptiv PLC | 37,024 | 2.3M $ | 0.19 % |
| 57 | Modine Manufacturing Co | 8,430 | 2.3M $ | 0.19 % |
| 58 | TEXAS ROADHOUSE INC | 11,538 | 2.2M $ | 0.19 % |
| 59 | CROWN HOLDINGS INC | 19,721 | 2.2M $ | 0.19 % |
| 60 | Avery Dennison Corp | 13,475 | 2.2M $ | 0.18 % |
| 61 | DraftKings Inc | 82,902 | 2.1M $ | 0.18 % |
| 62 | Lululemon Athletica Inc | 17,598 | 2M $ | 0.17 % |
| 63 | Hasbro Inc | 22,607 | 1.9M $ | 0.16 % |
| 64 | Service Corp International/US | 24,112 | 1.8M $ | 0.15 % |
| 65 | Wayfair Inc | 19,337 | 1.8M $ | 0.15 % |
| 66 | MURPHY USA INC | 3,162 | 1.7M $ | 0.14 % |
| 67 | Five Below Inc | 9,248 | 1.7M $ | 0.14 % |
| 68 | Allison Transmission Holdings Inc | 14,680 | 1.7M $ | 0.14 % |
| 69 | Norwegian Cruise Line Holdings Ltd | 77,206 | 1.6M $ | 0.14 % |
| 70 | GameStop Corp | 71,842 | 1.6M $ | 0.13 % |
| 71 | MGM Resorts International | 33,120 | 1.6M $ | 0.13 % |
| 72 | Dutch Bros Inc | 22,010 | 1.6M $ | 0.13 % |
| 73 | Aurora Innovation Inc | 230,356 | 1.6M $ | 0.13 % |
| 74 | Domino's Pizza Inc | 5,294 | 1.6M $ | 0.13 % |
| 75 | Cava Group Inc | 17,056 | 1.3M $ | 0.11 % |
| 76 | Hyatt Hotels Corp | 6,896 | 1.3M $ | 0.11 % |
| 77 | CarMax Inc | 24,807 | 1.3M $ | 0.11 % |
| 78 | WYNN RESORTS LTD | 13,451 | 1.3M $ | 0.11 % |
| 79 | Autoliv Inc | 11,043 | 1.3M $ | 0.11 % |
| 80 | Maplebear Inc | 26,980 | 1.3M $ | 0.11 % |
| 81 | Brinker International Inc | 7,491 | 1.3M $ | 0.11 % |
| 82 | Etsy Inc | 16,601 | 1.3M $ | 0.11 % |
| 83 | Lear Corp | 8,887 | 1.2M $ | 0.10 % |
| 84 | Taylor Morrison Home Corp | 16,540 | 1.2M $ | 0.10 % |
| 85 | Life Time Group Holdings Inc | 27,915 | 1.1M $ | 0.10 % |
| 86 | LKQ Corp | 43,253 | 1.1M $ | 0.10 % |
| 87 | Lithia Motors Inc | 3,803 | 1.1M $ | 0.09 % |
| 88 | Floor & Decor Holdings Inc | 18,563 | 1.1M $ | 0.09 % |
| 89 | Wyndham Hotels & Resorts Inc | 13,063 | 1.1M $ | 0.09 % |
| 90 | GARRETT MOTION INC | 30,069 | 1.1M $ | 0.09 % |
| 91 | CHURCHILL DOWNS INC | 11,864 | 1.1M $ | 0.09 % |
| 92 | Caesars Entertainment Inc | 34,414 | 1M $ | 0.09 % |
| 93 | Mohawk Industries Inc | 8,450 | 1M $ | 0.09 % |
| 94 | Crocs Inc | 8,397 | 1M $ | 0.09 % |
| 95 | Macy's Inc | 41,835 | 985.2K $ | 0.08 % |
| 96 | INSTALLED BUILDING PRODUCTS INC | 4,187 | 962.3K $ | 0.08 % |
| 97 | VF Corp | 57,219 | 954.4K $ | 0.08 % |
| 98 | Brunswick Corp/DE | 11,229 | 945.9K $ | 0.08 % |
| 99 | Sonoco Products Co | 16,698 | 940.9K $ | 0.08 % |
| 100 | Meritage Homes Corp | 11,158 | 935.6K $ | 0.08 % |
Sector breakdown
- Consumer discretionary 87.3 %
- Materials 1.3 %
- Consumer staples 0.2 %
- Unattributed 11.2 %
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 98.8 %
- Uruguay 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 1.2B $ | 98.81 % |
| 2 | Uruguay | 1 | 14.1M $ | 1.19 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Consumer Discretionary Sector Fund". https://titelia.com/en/funds/S000068122