Titelia

Holdings of JNL/Mellon Financial Sector Fund

JNL Series Trust · 180 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 52.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1731.3B $98.75 %
BM 511M $0.81 %
IE 14.7M $0.35 %
JE 11.1M $0.08 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Berkshire Hathaway Inc 327,438156.9M $11.59 %
JPMorgan Chase & Co 479,600141.1M $10.43 %
Visa Inc 299,24090.4M $6.68 %
Mastercard Inc 144,57772.2M $5.34 %
Bank of America Corp 1,174,71657.3M $4.23 %
Goldman Sachs Group Inc/The 53,38845.2M $3.34 %
Wells Fargo & Co 550,49343.8M $3.24 %
Morgan Stanley 215,09235.4M $2.62 %
Citigroup Inc 311,07335.3M $2.61 %
American Express Co 95,82029M $2.14 %
Charles Schwab Corp/The 297,00627.9M $2.06 %
Blackrock Inc 24,73423.8M $1.76 %
S&P Global Inc 53,18722.6M $1.67 %
Chubb Ltd 65,15021.2M $1.57 %
Progressive Corp/The 104,02820.6M $1.52 %
Capital One Financial Corp 110,52920.2M $1.49 %
CME Group Inc 64,01518.9M $1.40 %
Intercontinental Exchange Inc 101,78116M $1.18 %
Blackstone Inc 133,13615.3M $1.13 %
Marsh & McLennan Cos Inc 86,30615M $1.11 %
PNC Financial Services Group Inc/The 71,82514.9M $1.10 %
Bank of New York Mellon Corp/The 122,14114.5M $1.07 %
US Bancorp 276,59914.4M $1.06 %
Aon PLC 38,26712.4M $0.91 %
Moody's Corp 27,61612M $0.89 %
Travelers Cos Inc/The 38,63811.3M $0.83 %
KKR & Co Inc 118,41011M $0.81 %
Truist Financial Corp 224,44710.3M $0.76 %
Arthur J Gallagher & Co 45,2679.8M $0.72 %
Allstate Corp/The 46,1389.6M $0.71 %
Robinhood Markets Inc 133,3389.2M $0.68 %
Aflac Inc 83,8349.2M $0.68 %
Apollo Global Management Inc 73,6148.2M $0.61 %
PayPal Holdings Inc 166,2367.5M $0.56 %
Fifth Third Bancorp 160,3297.4M $0.55 %
Ameriprise Financial Inc 16,5627.4M $0.54 %
American International Group Inc 95,3137.2M $0.53 %
Coinbase Global Inc 40,1237M $0.52 %
MetLife Inc 98,2927M $0.51 %
MSCI Inc 12,6336.8M $0.50 %
Hartford Insurance Group Inc/The 48,9906.6M $0.49 %
State Street Corp 49,5516.3M $0.46 %
Arch Capital Group Ltd 63,9536.1M $0.45 %
Prudential Financial, Inc. 62,3266.1M $0.45 %
M&T Bank Corp 27,3755.7M $0.42 %
Nasdaq Inc 66,3775.6M $0.42 %
Huntington Bancshares Inc/OH 352,9645.5M $0.41 %
Interactive Brokers Group Inc 78,6265.3M $0.39 %
Willis Towers Watson PLC 16,3074.7M $0.35 %
Northern Trust Corp 33,7574.7M $0.35 %
Citizens Financial Group Inc 75,9784.6M $0.34 %
Raymond James Financial Inc 30,3564.4M $0.32 %
Cincinnati Financial Corp 27,4964.3M $0.32 %
LPL Financial Holdings Inc 14,2554.3M $0.32 %
Synchrony Financial 61,9124.2M $0.31 %
Markel Group Inc 2,1214.1M $0.30 %
Regions Financial Corp 154,6044M $0.30 %
Ares Management Corp 36,1833.9M $0.29 %
Principal Financial Group Inc 39,9103.6M $0.27 %
SoFi Technologies Inc 221,1313.5M $0.26 %
T Rowe Price Group Inc 38,6383.5M $0.26 %
W R Berkley Corp 51,1833.4M $0.25 %
KeyCorp 167,8553.4M $0.25 %
Loews Corp 31,1653.3M $0.25 %
Brown & Brown Inc 49,5513.2M $0.24 %
First Citizens BancShares Inc/NC 1,4772.8M $0.21 %
East West Bancorp Inc 24,7592.6M $0.20 %
Everest Group Ltd 7,5902.5M $0.18 %
Tradeweb Markets Inc 20,6702.4M $0.18 %
Reinsurance Group of America Inc 11,7272.4M $0.18 %
TransUnion 34,5012.4M $0.18 %
RenaissanceRe Holdings Ltd 7,7532.3M $0.17 %
Pinnacle Financial Partners Inc 26,2612.3M $0.17 %
Rocket Cos Inc 157,0222.2M $0.17 %
Fidelity National Financial Inc 45,9062.1M $0.16 %
Webster Financial Corp 28,8672M $0.15 %
Stifel Financial Corp 27,0592M $0.15 %
Evercore Inc 6,6542M $0.15 %
Globe Life Inc 14,1512M $0.15 %
Unum Group 26,8592M $0.14 %
First Horizon Corp 85,9532M $0.14 %
Ally Financial Inc 49,1201.9M $0.14 %
Assurant Inc 8,8411.9M $0.14 %
Equitable Holdings Inc 51,3581.9M $0.14 %
Carlyle Group Inc/The 38,4041.9M $0.14 %
Old Republic International Corp 40,9831.6M $0.12 %
American Financial Group Inc/OH 12,7561.6M $0.12 %
SOUTHSTATE BANK CORP 17,3321.6M $0.12 %
BitMine Immersion Technologies Inc 80,6661.6M $0.12 %
Wintrust Financial Corp 11,2391.6M $0.12 %
Popular Inc 11,4631.5M $0.11 %
Cullen/Frost Bankers Inc 10,7521.5M $0.11 %
FactSet Research Systems Inc 6,7891.5M $0.11 %
Invesco Ltd 60,3351.5M $0.11 %
Primerica Inc 5,8421.5M $0.11 %
Zions Bancorp NA 25,0271.4M $0.11 %
UMB Financial Corp 12,7081.4M $0.11 %
Affiliated Managers Group Inc 5,0651.4M $0.10 %
Columbia Banking System Inc 50,5631.4M $0.10 %
Western Alliance Bancorp 19,5261.4M $0.10 %
Houlihan Lokey Inc 9,5701.4M $0.10 %
Axis Capital Holdings Ltd 13,4901.4M $0.10 %
SEI Investments Co 17,2361.4M $0.10 %
Old National Bancorp/IN 61,1701.4M $0.10 %
Kinsale Capital Group Inc 3,9421.3M $0.10 %
FirstCash Holdings Inc 7,0551.3M $0.10 %
Jackson Financial Inc 11,6941.2M $0.09 %
Franklin Resources Inc 50,5471.2M $0.09 %
Commerce Bancshares Inc/MO 24,2441.2M $0.09 %
Jefferies Financial Group Inc 28,4651.2M $0.09 %
Voya Financial Inc 16,9841.2M $0.09 %
OneMain Holdings Inc 21,1251.1M $0.08 %
Erie Indemnity Co 4,4481.1M $0.08 %
Janus Henderson Group PLC 21,7461.1M $0.08 %
MarketAxess Holdings Inc 6,6481.1M $0.08 %
Prosperity Bancshares Inc 16,1071.1M $0.08 %
Corebridge Financial Inc 44,9521.1M $0.08 %
Lincoln National Corp 30,0841.1M $0.08 %
Hanover Insurance Group Inc/The 6,1401.1M $0.08 %
First American Financial Corp 17,4361.1M $0.08 %
United Bankshares Inc/WV 25,2181M $0.08 %
Blue Owl Capital Inc 108,369989.4K $0.07 %
MGIC Investment Corp 37,613987.3K $0.07 %
Valley National Bancorp 79,828980.3K $0.07 %
Glacier Bancorp Inc 21,799973.8K $0.07 %
StoneX Group Inc 11,962964.7K $0.07 %
FNB Corp/PA 57,579962.7K $0.07 %
Essent Group Ltd 16,254949.9K $0.07 %
White Mountains Insurance Group Ltd 428940.3K $0.07 %
Hancock Whitney Corp 14,580927.1K $0.07 %
TPG Inc 22,840925.2K $0.07 %
Home BancShares Inc/AR 32,979888.1K $0.07 %
Ameris Bancorp 11,149869.5K $0.06 %
RLI Corp 14,935851.9K $0.06 %
Atlantic Union Bankshares Corp 23,425837.2K $0.06 %
Piper Sandler Cos 10,884833.2K $0.06 %
Bank OZK 17,857819.5K $0.06 %
Radian Group Inc 24,751818.8K $0.06 %
Federated Hermes Inc 14,432818.4K $0.06 %
Selective Insurance Group Inc 10,665804K $0.06 %
Hut 8 Corp 16,807788.4K $0.06 %
Morningstar Inc 4,556770.2K $0.06 %
Terawulf Inc 53,014765K $0.06 %
Associated Banc-Corp 29,574764.8K $0.06 %
Moelis & Co 13,290757.5K $0.06 %
Circle Internet Group Inc 7,904754.1K $0.06 %
Axos Financial Inc 8,828751.2K $0.06 %
SLM Corp 35,083751.1K $0.06 %
Cipher Digital Inc 57,622741.6K $0.05 %
CNO Financial Group Inc 17,736728.2K $0.05 %
Lazard Inc 17,109726.8K $0.05 %
Texas Capital Bancshares Inc 7,581719.3K $0.05 %
ServisFirst Bancshares Inc 9,692705.9K $0.05 %
Flagstar Bank NA 53,550705.3K $0.05 %
Hamilton Lane Inc 6,688664.8K $0.05 %
United Community Banks Inc/GA 20,434643.5K $0.05 %
Ryan Specialty Holdings Inc 19,005641.2K $0.05 %
Assured Guaranty Ltd 7,861640.5K $0.05 %
International Bancshares Corp 9,466637K $0.05 %
First Financial Bankshares Inc 21,231625.3K $0.05 %
Galaxy Digital Inc 33,355615.4K $0.05 %
StepStone Group Inc 12,785610.1K $0.05 %
Lemonade Inc 9,582600.6K $0.04 %
PJT Partners Inc 3,944551.1K $0.04 %
MARA Holdings Inc 66,534542.9K $0.04 %
Victory Capital Holdings Inc 8,289542.8K $0.04 %
Freedom Holding Corp/NV 3,149456.2K $0.03 %
BOK Financial Corp 3,562456.1K $0.03 %
PennyMac Financial Services Inc 5,098445.6K $0.03 %
Credit Acceptance Corp 1,007426.4K $0.03 %
BancFirst Corp 3,587389.2K $0.03 %
Mercury General Corp 4,360384.3K $0.03 %
Upstart Holdings Inc 14,705377.2K $0.03 %
Cleanspark Inc 42,831364.5K $0.03 %
CorVel Corp 5,471299K $0.02 %
Cohen & Steers Inc 4,750297.1K $0.02 %
Enact Holdings Inc 5,443222.1K $0.02 %
Figure Technology Solutions Inc 5,614190.6K $0.01 %
F&G Annuities & Life Inc 6,588166.8K $0.01 %
TFS Financial Corp 8,782123.4K $0.01 %