Holdings of JNL/Mellon Consumer Discretionary Sector Fund
JNL Series Trust · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 69.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 86.9 %
- Materials 0.9 %
- Industrials 0.5 %
- Technology 0.3 %
- Unattributed 11.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 142 | 1.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,789,988 | 372.8M $ | 32.74 % |
| Tesla Inc | 514,112 | 191.1M $ | 16.78 % |
| Home Depot Inc/The | 181,327 | 59.6M $ | 5.24 % |
| McDonald's Corp. | 129,601 | 40.3M $ | 3.54 % |
| TJX Cos Inc/The | 202,384 | 32.3M $ | 2.84 % |
| Booking Holdings Inc | 5,807 | 24.4M $ | 2.15 % |
| Lowe's Cos Inc | 102,163 | 24.1M $ | 2.12 % |
| Starbucks Corp | 207,165 | 18.6M $ | 1.63 % |
| MercadoLibre Inc | 8,578 | 14.8M $ | 1.30 % |
| O'Reilly Automotive Inc | 153,467 | 14.2M $ | 1.24 % |
| Marriott International Inc/MD | 40,291 | 13.2M $ | 1.16 % |
| Royal Caribbean Cruises Ltd | 46,085 | 12.7M $ | 1.11 % |
| Ross Stores Inc | 58,146 | 12.6M $ | 1.11 % |
| General Motors Co | 164,749 | 12.3M $ | 1.08 % |
| Hilton Worldwide Holdings Inc | 39,769 | 12.1M $ | 1.06 % |
| NIKE Inc | 205,998 | 10.9M $ | 0.96 % |
| DoorDash Inc | 67,902 | 10.2M $ | 0.90 % |
| AutoZone Inc | 3,018 | 10.2M $ | 0.90 % |
| Airbnb Inc | 76,266 | 9.6M $ | 0.85 % |
| Ford Motor Co | 716,630 | 8.3M $ | 0.73 % |
| Yum! Brands Inc | 51,108 | 7.9M $ | 0.70 % |
| Carvana Co | 25,189 | 7.9M $ | 0.70 % |
| Chipotle Mexican Grill Inc | 239,518 | 7.7M $ | 0.67 % |
| eBay Inc | 82,311 | 7.5M $ | 0.66 % |
| DR Horton Inc | 47,530 | 6.5M $ | 0.57 % |
| Carnival Corp | 208,739 | 5.4M $ | 0.47 % |
| Tapestry Inc | 37,614 | 5.3M $ | 0.47 % |
| Expedia Group Inc | 21,326 | 4.9M $ | 0.43 % |
| Casey's General Stores Inc | 6,646 | 4.8M $ | 0.42 % |
| Coupang Inc | 245,149 | 4.6M $ | 0.41 % |
| Ulta Beauty Inc | 8,076 | 4.2M $ | 0.37 % |
| Darden Restaurants Inc | 21,456 | 4.2M $ | 0.37 % |
| Tractor Supply Co | 92,733 | 4.2M $ | 0.37 % |
| PulteGroup Inc | 35,381 | 4.2M $ | 0.37 % |
| Williams-Sonoma Inc | 21,731 | 4M $ | 0.35 % |
| Smurfit Westrock PLC | 94,256 | 3.8M $ | 0.33 % |
| Burlington Stores Inc | 11,463 | 3.7M $ | 0.33 % |
| Packaging Corp of America | 16,278 | 3.5M $ | 0.30 % |
| International Paper Co | 94,938 | 3.4M $ | 0.30 % |
| Lennar Corp | 38,204 | 3.3M $ | 0.29 % |
| Amcor PLC | 82,871 | 3.3M $ | 0.29 % |
| NVR Inc | 481 | 3.2M $ | 0.28 % |
| Flutter Entertainment PLC | 30,287 | 3.1M $ | 0.27 % |
| Las Vegas Sands Corp | 56,909 | 3.1M $ | 0.27 % |
| Rollins Inc | 53,972 | 2.9M $ | 0.25 % |
| Lululemon Athletica Inc | 18,650 | 2.9M $ | 0.25 % |
| Ball Corp | 45,675 | 2.7M $ | 0.24 % |
| Genuine Parts Co | 25,205 | 2.7M $ | 0.23 % |
| Aptiv PLC | 37,769 | 2.6M $ | 0.23 % |
| Deckers Outdoor Corp | 25,813 | 2.6M $ | 0.23 % |
| Somnigroup International Inc | 34,271 | 2.5M $ | 0.22 % |
| Avery Dennison Corp | 14,430 | 2.5M $ | 0.22 % |
| Ralph Lauren Corp | 7,019 | 2.4M $ | 0.21 % |
| Dick's Sporting Goods Inc | 11,941 | 2.4M $ | 0.21 % |
| Toll Brothers Inc | 17,278 | 2.4M $ | 0.21 % |
| Best Buy Co Inc | 35,849 | 2.3M $ | 0.20 % |
| Five Below Inc | 9,820 | 2.2M $ | 0.20 % |
| Hasbro Inc | 23,849 | 2.2M $ | 0.20 % |
| Crown Holdings Inc | 21,311 | 2.1M $ | 0.19 % |
| Service Corp International/US | 25,797 | 2.1M $ | 0.19 % |
| Domino's Pizza Inc | 5,768 | 2.1M $ | 0.18 % |
| Rivian Automotive Inc | 137,419 | 2.1M $ | 0.18 % |
| BorgWarner Inc | 38,011 | 2.1M $ | 0.18 % |
| Texas Roadhouse Inc | 12,186 | 2M $ | 0.18 % |
| Modine Manufacturing Co | 9,015 | 2M $ | 0.17 % |
| DraftKings Inc | 88,349 | 1.9M $ | 0.17 % |
| Allison Transmission Holdings Inc | 15,491 | 1.8M $ | 0.16 % |
| GameStop Corp | 75,036 | 1.7M $ | 0.15 % |
| Murphy USA Inc | 3,287 | 1.6M $ | 0.14 % |
| Wynn Resorts Ltd | 15,189 | 1.5M $ | 0.14 % |
| Norwegian Cruise Line Holdings Ltd | 80,195 | 1.5M $ | 0.13 % |
| Cava Group Inc | 17,744 | 1.4M $ | 0.13 % |
| Wayfair Inc | 18,286 | 1.4M $ | 0.12 % |
| LKQ Corp | 46,711 | 1.4M $ | 0.12 % |
| Autoliv Inc | 12,313 | 1.3M $ | 0.11 % |
| Maplebear Inc | 33,963 | 1.3M $ | 0.11 % |
| MGM Resorts International | 34,019 | 1.3M $ | 0.11 % |
| Lear Corp | 9,660 | 1.2M $ | 0.10 % |
| Chewy Inc | 42,793 | 1.2M $ | 0.10 % |
| Churchill Downs Inc | 12,692 | 1.1M $ | 0.10 % |
| Brinker International Inc | 7,975 | 1.1M $ | 0.10 % |
| Installed Building Products Inc | 4,188 | 1.1M $ | 0.10 % |
| Wyndham Hotels & Resorts Inc | 13,487 | 1.1M $ | 0.10 % |
| Sealed Air Corp | 25,967 | 1.1M $ | 0.10 % |
| Planet Fitness Inc | 14,630 | 1.1M $ | 0.10 % |
| CarMax Inc | 25,588 | 1.1M $ | 0.09 % |
| Taylor Morrison Home Corp | 18,168 | 1.1M $ | 0.09 % |
| Dutch Bros Inc | 20,765 | 1.1M $ | 0.09 % |
| Hyatt Hotels Corp | 7,267 | 1M $ | 0.09 % |
| Lithia Motors Inc | 4,116 | 1M $ | 0.09 % |
| Gap Inc/The | 42,442 | 1M $ | 0.09 % |
| VF Corp | 59,229 | 1M $ | 0.09 % |
| Floor & Decor Holdings Inc | 19,296 | 980.2K $ | 0.09 % |
| Caesars Entertainment Inc | 36,940 | 976.3K $ | 0.09 % |
| Sonoco Products Co | 17,509 | 947.1K $ | 0.08 % |
| AutoNation Inc | 4,747 | 926.9K $ | 0.08 % |
| Mohawk Industries Inc | 9,153 | 901.2K $ | 0.08 % |
| Etsy Inc | 17,637 | 881.5K $ | 0.08 % |
| Macy's Inc | 48,365 | 874.9K $ | 0.08 % |
| Mattel Inc | 57,989 | 842.6K $ | 0.07 % |
| Gentex Corp | 38,496 | 841.1K $ | 0.07 % |
| Vail Resorts Inc | 6,463 | 829.3K $ | 0.07 % |
| Boyd Gaming Corp | 10,080 | 828.4K $ | 0.07 % |
| Bright Horizons Family Solutions Inc | 10,065 | 826.6K $ | 0.07 % |
| Travel + Leisure Co | 11,870 | 821.3K $ | 0.07 % |
| Brunswick Corp/DE | 11,229 | 817K $ | 0.07 % |
| Wingstop Inc | 5,135 | 795.8K $ | 0.07 % |
| Valvoline Inc | 23,587 | 794.4K $ | 0.07 % |
| Abercrombie & Fitch Co | 8,574 | 783.4K $ | 0.07 % |
| Rush Enterprises Inc | 11,714 | 774.4K $ | 0.07 % |
| Boot Barn Holdings Inc | 5,259 | 769.7K $ | 0.07 % |
| Thor Industries Inc | 9,452 | 755.1K $ | 0.07 % |
| Meritage Homes Corp | 12,106 | 748.6K $ | 0.07 % |
| Crocs Inc | 9,006 | 747.7K $ | 0.07 % |
| Champion Homes Inc | 9,905 | 736.6K $ | 0.06 % |
| H&R Block Inc | 22,755 | 722.2K $ | 0.06 % |
| Kontoor Brands Inc | 10,159 | 714.1K $ | 0.06 % |
| Group 1 Automotive Inc | 2,108 | 697K $ | 0.06 % |
| Bath & Body Works Inc | 37,088 | 692.4K $ | 0.06 % |
| Urban Outfitters Inc | 10,904 | 690.8K $ | 0.06 % |
| Frontdoor Inc | 12,930 | 683.5K $ | 0.06 % |
| Asbury Automotive Group Inc | 3,398 | 664K $ | 0.06 % |
| Cavco Industries Inc | 1,366 | 661.5K $ | 0.06 % |
| Silgan Holdings Inc | 16,259 | 630.8K $ | 0.06 % |
| Whirlpool Corp | 11,607 | 625.8K $ | 0.06 % |
| Shake Shack Inc | 7,020 | 621.1K $ | 0.05 % |
| PVH Corp | 8,699 | 606.8K $ | 0.05 % |
| Life Time Group Holdings Inc | 21,970 | 591.9K $ | 0.05 % |
| KB Home | 10,907 | 564.4K $ | 0.05 % |
| QuantumScape Corp | 85,069 | 541.9K $ | 0.05 % |
| Penske Automotive Group Inc | 3,594 | 537.4K $ | 0.05 % |
| Choice Hotels International Inc | 5,116 | 529.5K $ | 0.05 % |
| Graphic Packaging Holding Co | 51,611 | 513K $ | 0.05 % |
| Dorman Products Inc | 4,772 | 498K $ | 0.04 % |
| Acushnet Holdings Corp | 5,227 | 488.6K $ | 0.04 % |
| Dillard's Inc | 695 | 397.6K $ | 0.03 % |
| Lucid Group Inc | 25,601 | 244K $ | 0.02 % |
| Reynolds Consumer Products Inc | 9,421 | 199.5K $ | 0.02 % |
| Global Business Travel Group I | 29,855 | 166.6K $ | 0.01 % |
| Alliance Laundry Holdings Inc | 7,906 | 164K $ | 0.01 % |
| Lennar Corp | 1,761 | 148.1K $ | 0.01 % |
| Rush Enterprises Inc | 1,407 | 90.5K $ | 0.01 % |