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 |
|---|---|---|---|
| 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 % |