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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 142 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,789,988 | 372.8M $ | 32.74 % |
| 2 | Tesla Inc | 514,112 | 191.1M $ | 16.78 % |
| 3 | Home Depot Inc/The | 181,327 | 59.6M $ | 5.24 % |
| 4 | McDonald's Corp. | 129,601 | 40.3M $ | 3.54 % |
| 5 | TJX Cos Inc/The | 202,384 | 32.3M $ | 2.84 % |
| 6 | Booking Holdings Inc | 5,807 | 24.4M $ | 2.15 % |
| 7 | Lowe's Cos Inc | 102,163 | 24.1M $ | 2.12 % |
| 8 | Starbucks Corp | 207,165 | 18.6M $ | 1.63 % |
| 9 | MercadoLibre Inc | 8,578 | 14.8M $ | 1.30 % |
| 10 | O'Reilly Automotive Inc | 153,467 | 14.2M $ | 1.24 % |
| 11 | Marriott International Inc/MD | 40,291 | 13.2M $ | 1.16 % |
| 12 | Royal Caribbean Cruises Ltd | 46,085 | 12.7M $ | 1.11 % |
| 13 | Ross Stores Inc | 58,146 | 12.6M $ | 1.11 % |
| 14 | General Motors Co | 164,749 | 12.3M $ | 1.08 % |
| 15 | Hilton Worldwide Holdings Inc | 39,769 | 12.1M $ | 1.06 % |
| 16 | NIKE Inc | 205,998 | 10.9M $ | 0.96 % |
| 17 | DoorDash Inc | 67,902 | 10.2M $ | 0.90 % |
| 18 | AutoZone Inc | 3,018 | 10.2M $ | 0.90 % |
| 19 | Airbnb Inc | 76,266 | 9.6M $ | 0.85 % |
| 20 | Ford Motor Co | 716,630 | 8.3M $ | 0.73 % |
| 21 | Yum! Brands Inc | 51,108 | 7.9M $ | 0.70 % |
| 22 | Carvana Co | 25,189 | 7.9M $ | 0.70 % |
| 23 | Chipotle Mexican Grill Inc | 239,518 | 7.7M $ | 0.67 % |
| 24 | eBay Inc | 82,311 | 7.5M $ | 0.66 % |
| 25 | DR Horton Inc | 47,530 | 6.5M $ | 0.57 % |
| 26 | Carnival Corp | 208,739 | 5.4M $ | 0.47 % |
| 27 | Tapestry Inc | 37,614 | 5.3M $ | 0.47 % |
| 28 | Expedia Group Inc | 21,326 | 4.9M $ | 0.43 % |
| 29 | Casey's General Stores Inc | 6,646 | 4.8M $ | 0.42 % |
| 30 | Coupang Inc | 245,149 | 4.6M $ | 0.41 % |
| 31 | Ulta Beauty Inc | 8,076 | 4.2M $ | 0.37 % |
| 32 | Darden Restaurants Inc | 21,456 | 4.2M $ | 0.37 % |
| 33 | Tractor Supply Co | 92,733 | 4.2M $ | 0.37 % |
| 34 | PulteGroup Inc | 35,381 | 4.2M $ | 0.37 % |
| 35 | Williams-Sonoma Inc | 21,731 | 4M $ | 0.35 % |
| 36 | Smurfit Westrock PLC | 94,256 | 3.8M $ | 0.33 % |
| 37 | Burlington Stores Inc | 11,463 | 3.7M $ | 0.33 % |
| 38 | Packaging Corp of America | 16,278 | 3.5M $ | 0.30 % |
| 39 | International Paper Co | 94,938 | 3.4M $ | 0.30 % |
| 40 | Lennar Corp | 38,204 | 3.3M $ | 0.29 % |
| 41 | Amcor PLC | 82,871 | 3.3M $ | 0.29 % |
| 42 | NVR Inc | 481 | 3.2M $ | 0.28 % |
| 43 | Flutter Entertainment PLC | 30,287 | 3.1M $ | 0.27 % |
| 44 | Las Vegas Sands Corp | 56,909 | 3.1M $ | 0.27 % |
| 45 | Rollins Inc | 53,972 | 2.9M $ | 0.25 % |
| 46 | Lululemon Athletica Inc | 18,650 | 2.9M $ | 0.25 % |
| 47 | Ball Corp | 45,675 | 2.7M $ | 0.24 % |
| 48 | Genuine Parts Co | 25,205 | 2.7M $ | 0.23 % |
| 49 | Aptiv PLC | 37,769 | 2.6M $ | 0.23 % |
| 50 | Deckers Outdoor Corp | 25,813 | 2.6M $ | 0.23 % |
| 51 | Somnigroup International Inc | 34,271 | 2.5M $ | 0.22 % |
| 52 | Avery Dennison Corp | 14,430 | 2.5M $ | 0.22 % |
| 53 | Ralph Lauren Corp | 7,019 | 2.4M $ | 0.21 % |
| 54 | Dick's Sporting Goods Inc | 11,941 | 2.4M $ | 0.21 % |
| 55 | Toll Brothers Inc | 17,278 | 2.4M $ | 0.21 % |
| 56 | Best Buy Co Inc | 35,849 | 2.3M $ | 0.20 % |
| 57 | Five Below Inc | 9,820 | 2.2M $ | 0.20 % |
| 58 | Hasbro Inc | 23,849 | 2.2M $ | 0.20 % |
| 59 | Crown Holdings Inc | 21,311 | 2.1M $ | 0.19 % |
| 60 | Service Corp International/US | 25,797 | 2.1M $ | 0.19 % |
| 61 | Domino's Pizza Inc | 5,768 | 2.1M $ | 0.18 % |
| 62 | Rivian Automotive Inc | 137,419 | 2.1M $ | 0.18 % |
| 63 | BorgWarner Inc | 38,011 | 2.1M $ | 0.18 % |
| 64 | Texas Roadhouse Inc | 12,186 | 2M $ | 0.18 % |
| 65 | Modine Manufacturing Co | 9,015 | 2M $ | 0.17 % |
| 66 | DraftKings Inc | 88,349 | 1.9M $ | 0.17 % |
| 67 | Allison Transmission Holdings Inc | 15,491 | 1.8M $ | 0.16 % |
| 68 | GameStop Corp | 75,036 | 1.7M $ | 0.15 % |
| 69 | Murphy USA Inc | 3,287 | 1.6M $ | 0.14 % |
| 70 | Wynn Resorts Ltd | 15,189 | 1.5M $ | 0.14 % |
| 71 | Norwegian Cruise Line Holdings Ltd | 80,195 | 1.5M $ | 0.13 % |
| 72 | Cava Group Inc | 17,744 | 1.4M $ | 0.13 % |
| 73 | Wayfair Inc | 18,286 | 1.4M $ | 0.12 % |
| 74 | LKQ Corp | 46,711 | 1.4M $ | 0.12 % |
| 75 | Autoliv Inc | 12,313 | 1.3M $ | 0.11 % |
| 76 | Maplebear Inc | 33,963 | 1.3M $ | 0.11 % |
| 77 | MGM Resorts International | 34,019 | 1.3M $ | 0.11 % |
| 78 | Lear Corp | 9,660 | 1.2M $ | 0.10 % |
| 79 | Chewy Inc | 42,793 | 1.2M $ | 0.10 % |
| 80 | Churchill Downs Inc | 12,692 | 1.1M $ | 0.10 % |
| 81 | Brinker International Inc | 7,975 | 1.1M $ | 0.10 % |
| 82 | Installed Building Products Inc | 4,188 | 1.1M $ | 0.10 % |
| 83 | Wyndham Hotels & Resorts Inc | 13,487 | 1.1M $ | 0.10 % |
| 84 | Sealed Air Corp | 25,967 | 1.1M $ | 0.10 % |
| 85 | Planet Fitness Inc | 14,630 | 1.1M $ | 0.10 % |
| 86 | CarMax Inc | 25,588 | 1.1M $ | 0.09 % |
| 87 | Taylor Morrison Home Corp | 18,168 | 1.1M $ | 0.09 % |
| 88 | Dutch Bros Inc | 20,765 | 1.1M $ | 0.09 % |
| 89 | Hyatt Hotels Corp | 7,267 | 1M $ | 0.09 % |
| 90 | Lithia Motors Inc | 4,116 | 1M $ | 0.09 % |
| 91 | Gap Inc/The | 42,442 | 1M $ | 0.09 % |
| 92 | VF Corp | 59,229 | 1M $ | 0.09 % |
| 93 | Floor & Decor Holdings Inc | 19,296 | 980.2K $ | 0.09 % |
| 94 | Caesars Entertainment Inc | 36,940 | 976.3K $ | 0.09 % |
| 95 | Sonoco Products Co | 17,509 | 947.1K $ | 0.08 % |
| 96 | AutoNation Inc | 4,747 | 926.9K $ | 0.08 % |
| 97 | Mohawk Industries Inc | 9,153 | 901.2K $ | 0.08 % |
| 98 | Etsy Inc | 17,637 | 881.5K $ | 0.08 % |
| 99 | Macy's Inc | 48,365 | 874.9K $ | 0.08 % |
| 100 | Mattel Inc | 57,989 | 842.6K $ | 0.07 % |