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 |
|---|---|---|---|---|
| 101 | Gentex Corp | 36,884 | 932.1K $ | 0.08 % |
| 102 | Frontdoor Inc | 11,895 | 922.9K $ | 0.08 % |
| 103 | Boot Barn Holdings Inc | 5,379 | 883.6K $ | 0.07 % |
| 104 | Valvoline Inc | 21,520 | 850.9K $ | 0.07 % |
| 105 | Vail Resorts Inc | 6,164 | 839.2K $ | 0.07 % |
| 106 | H&R Block Inc | 21,832 | 831.4K $ | 0.07 % |
| 107 | WINGSTOP INC | 4,714 | 817.5K $ | 0.07 % |
| 108 | Travel + Leisure Co | 10,633 | 812.7K $ | 0.07 % |
| 109 | Boyd Gaming Corp | 9,179 | 810.8K $ | 0.07 % |
| 110 | Kontoor Brands Inc | 9,622 | 801.9K $ | 0.07 % |
| 111 | AutoNation Inc | 4,306 | 800K $ | 0.07 % |
| 112 | Champion Homes Inc | 8,994 | 792.6K $ | 0.07 % |
| 113 | Chewy Inc | 40,153 | 789K $ | 0.07 % |
| 114 | Rush Enterprises Inc | 10,655 | 777.7K $ | 0.07 % |
| 115 | Bath & Body Works Inc | 33,494 | 774.7K $ | 0.07 % |
| 116 | Gap Inc/The | 40,808 | 762.3K $ | 0.06 % |
| 117 | Cavco Industries Inc | 1,237 | 760K $ | 0.06 % |
| 118 | Silgan Holdings Inc | 15,286 | 709.1K $ | 0.06 % |
| 119 | Planet Fitness Inc | 13,478 | 703.1K $ | 0.06 % |
| 120 | Mattel Inc | 49,495 | 687K $ | 0.06 % |
| 121 | Thor Industries Inc | 8,979 | 674.9K $ | 0.06 % |
| 122 | Bright Horizons Family Solutions Inc | 9,228 | 654.1K $ | 0.05 % |
| 123 | QuantumScape Corp | 85,820 | 648.4K $ | 0.05 % |
| 124 | Asbury Automotive Group Inc | 3,042 | 611.7K $ | 0.05 % |
| 125 | Group 1 Automotive Inc | 2,051 | 597.2K $ | 0.05 % |
| 126 | Urban Outfitters Inc | 8,206 | 581.5K $ | 0.05 % |
| 127 | PVH Corp | 7,814 | 580.3K $ | 0.05 % |
| 128 | Penske Automotive Group Inc | 3,227 | 577.5K $ | 0.05 % |
| 129 | Acushnet Holdings Corp | 4,829 | 572.4K $ | 0.05 % |
| 130 | Choice Hotels International Inc | 4,587 | 505.8K $ | 0.04 % |
| 131 | Whirlpool Corp | 10,744 | 423.5K $ | 0.04 % |
| 132 | Dillard's Inc | 759 | 401.1K $ | 0.03 % |
| 133 | Shake Shack Inc | 6,402 | 358.6K $ | 0.03 % |
| 134 | Reynolds Consumer Products Inc | 9,421 | 253K $ | 0.02 % |
| 135 | Alliance Laundry Holdings Inc | 7,906 | 209.7K $ | 0.02 % |
| 136 | Atmus Filtration Technologies Inc | 2,449 | 124.9K $ | 0.01 % |
| 137 | Lennar Corp | 1,350 | 119.8K $ | 0.01 % |
| 138 | Rush Enterprises Inc | 1,407 | 107.6K $ | 0.01 % |
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