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
Sector breakdown
- Financials 89.0 %
- Industrials 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 10.4 %
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 98.8 %
- BM 0.8 %
- IE 0.4 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 173 | 1.3B $ | 98.75 % |
| 2 | BM | 5 | 11M $ | 0.81 % |
| 3 | IE | 1 | 4.7M $ | 0.35 % |
| 4 | JE | 1 | 1.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 327,438 | 156.9M $ | 11.59 % |
| 2 | JPMorgan Chase & Co | 479,600 | 141.1M $ | 10.43 % |
| 3 | Visa Inc | 299,240 | 90.4M $ | 6.68 % |
| 4 | Mastercard Inc | 144,577 | 72.2M $ | 5.34 % |
| 5 | Bank of America Corp | 1,174,716 | 57.3M $ | 4.23 % |
| 6 | Goldman Sachs Group Inc/The | 53,388 | 45.2M $ | 3.34 % |
| 7 | Wells Fargo & Co | 550,493 | 43.8M $ | 3.24 % |
| 8 | Morgan Stanley | 215,092 | 35.4M $ | 2.62 % |
| 9 | Citigroup Inc | 311,073 | 35.3M $ | 2.61 % |
| 10 | American Express Co | 95,820 | 29M $ | 2.14 % |
| 11 | Charles Schwab Corp/The | 297,006 | 27.9M $ | 2.06 % |
| 12 | Blackrock Inc | 24,734 | 23.8M $ | 1.76 % |
| 13 | S&P Global Inc | 53,187 | 22.6M $ | 1.67 % |
| 14 | Chubb Ltd | 65,150 | 21.2M $ | 1.57 % |
| 15 | Progressive Corp/The | 104,028 | 20.6M $ | 1.52 % |
| 16 | Capital One Financial Corp | 110,529 | 20.2M $ | 1.49 % |
| 17 | CME Group Inc | 64,015 | 18.9M $ | 1.40 % |
| 18 | Intercontinental Exchange Inc | 101,781 | 16M $ | 1.18 % |
| 19 | Blackstone Inc | 133,136 | 15.3M $ | 1.13 % |
| 20 | Marsh & McLennan Cos Inc | 86,306 | 15M $ | 1.11 % |
| 21 | PNC Financial Services Group Inc/The | 71,825 | 14.9M $ | 1.10 % |
| 22 | Bank of New York Mellon Corp/The | 122,141 | 14.5M $ | 1.07 % |
| 23 | US Bancorp | 276,599 | 14.4M $ | 1.06 % |
| 24 | Aon PLC | 38,267 | 12.4M $ | 0.91 % |
| 25 | Moody's Corp | 27,616 | 12M $ | 0.89 % |
| 26 | Travelers Cos Inc/The | 38,638 | 11.3M $ | 0.83 % |
| 27 | KKR & Co Inc | 118,410 | 11M $ | 0.81 % |
| 28 | Truist Financial Corp | 224,447 | 10.3M $ | 0.76 % |
| 29 | Arthur J Gallagher & Co | 45,267 | 9.8M $ | 0.72 % |
| 30 | Allstate Corp/The | 46,138 | 9.6M $ | 0.71 % |
| 31 | Robinhood Markets Inc | 133,338 | 9.2M $ | 0.68 % |
| 32 | Aflac Inc | 83,834 | 9.2M $ | 0.68 % |
| 33 | Apollo Global Management Inc | 73,614 | 8.2M $ | 0.61 % |
| 34 | PayPal Holdings Inc | 166,236 | 7.5M $ | 0.56 % |
| 35 | Fifth Third Bancorp | 160,329 | 7.4M $ | 0.55 % |
| 36 | Ameriprise Financial Inc | 16,562 | 7.4M $ | 0.54 % |
| 37 | American International Group Inc | 95,313 | 7.2M $ | 0.53 % |
| 38 | Coinbase Global Inc | 40,123 | 7M $ | 0.52 % |
| 39 | MetLife Inc | 98,292 | 7M $ | 0.51 % |
| 40 | MSCI Inc | 12,633 | 6.8M $ | 0.50 % |
| 41 | Hartford Insurance Group Inc/The | 48,990 | 6.6M $ | 0.49 % |
| 42 | State Street Corp | 49,551 | 6.3M $ | 0.46 % |
| 43 | Arch Capital Group Ltd | 63,953 | 6.1M $ | 0.45 % |
| 44 | Prudential Financial, Inc. | 62,326 | 6.1M $ | 0.45 % |
| 45 | M&T Bank Corp | 27,375 | 5.7M $ | 0.42 % |
| 46 | Nasdaq Inc | 66,377 | 5.6M $ | 0.42 % |
| 47 | Huntington Bancshares Inc/OH | 352,964 | 5.5M $ | 0.41 % |
| 48 | Interactive Brokers Group Inc | 78,626 | 5.3M $ | 0.39 % |
| 49 | Willis Towers Watson PLC | 16,307 | 4.7M $ | 0.35 % |
| 50 | Northern Trust Corp | 33,757 | 4.7M $ | 0.35 % |
| 51 | Citizens Financial Group Inc | 75,978 | 4.6M $ | 0.34 % |
| 52 | Raymond James Financial Inc | 30,356 | 4.4M $ | 0.32 % |
| 53 | Cincinnati Financial Corp | 27,496 | 4.3M $ | 0.32 % |
| 54 | LPL Financial Holdings Inc | 14,255 | 4.3M $ | 0.32 % |
| 55 | Synchrony Financial | 61,912 | 4.2M $ | 0.31 % |
| 56 | Markel Group Inc | 2,121 | 4.1M $ | 0.30 % |
| 57 | Regions Financial Corp | 154,604 | 4M $ | 0.30 % |
| 58 | Ares Management Corp | 36,183 | 3.9M $ | 0.29 % |
| 59 | Principal Financial Group Inc | 39,910 | 3.6M $ | 0.27 % |
| 60 | SoFi Technologies Inc | 221,131 | 3.5M $ | 0.26 % |
| 61 | T Rowe Price Group Inc | 38,638 | 3.5M $ | 0.26 % |
| 62 | W R Berkley Corp | 51,183 | 3.4M $ | 0.25 % |
| 63 | KeyCorp | 167,855 | 3.4M $ | 0.25 % |
| 64 | Loews Corp | 31,165 | 3.3M $ | 0.25 % |
| 65 | Brown & Brown Inc | 49,551 | 3.2M $ | 0.24 % |
| 66 | First Citizens BancShares Inc/NC | 1,477 | 2.8M $ | 0.21 % |
| 67 | East West Bancorp Inc | 24,759 | 2.6M $ | 0.20 % |
| 68 | Everest Group Ltd | 7,590 | 2.5M $ | 0.18 % |
| 69 | Tradeweb Markets Inc | 20,670 | 2.4M $ | 0.18 % |
| 70 | Reinsurance Group of America Inc | 11,727 | 2.4M $ | 0.18 % |
| 71 | TransUnion | 34,501 | 2.4M $ | 0.18 % |
| 72 | RenaissanceRe Holdings Ltd | 7,753 | 2.3M $ | 0.17 % |
| 73 | Pinnacle Financial Partners Inc | 26,261 | 2.3M $ | 0.17 % |
| 74 | Rocket Cos Inc | 157,022 | 2.2M $ | 0.17 % |
| 75 | Fidelity National Financial Inc | 45,906 | 2.1M $ | 0.16 % |
| 76 | Webster Financial Corp | 28,867 | 2M $ | 0.15 % |
| 77 | Stifel Financial Corp | 27,059 | 2M $ | 0.15 % |
| 78 | Evercore Inc | 6,654 | 2M $ | 0.15 % |
| 79 | Globe Life Inc | 14,151 | 2M $ | 0.15 % |
| 80 | Unum Group | 26,859 | 2M $ | 0.14 % |
| 81 | First Horizon Corp | 85,953 | 2M $ | 0.14 % |
| 82 | Ally Financial Inc | 49,120 | 1.9M $ | 0.14 % |
| 83 | Assurant Inc | 8,841 | 1.9M $ | 0.14 % |
| 84 | Equitable Holdings Inc | 51,358 | 1.9M $ | 0.14 % |
| 85 | Carlyle Group Inc/The | 38,404 | 1.9M $ | 0.14 % |
| 86 | Old Republic International Corp | 40,983 | 1.6M $ | 0.12 % |
| 87 | American Financial Group Inc/OH | 12,756 | 1.6M $ | 0.12 % |
| 88 | SOUTHSTATE BANK CORP | 17,332 | 1.6M $ | 0.12 % |
| 89 | BitMine Immersion Technologies Inc | 80,666 | 1.6M $ | 0.12 % |
| 90 | Wintrust Financial Corp | 11,239 | 1.6M $ | 0.12 % |
| 91 | Popular Inc | 11,463 | 1.5M $ | 0.11 % |
| 92 | Cullen/Frost Bankers Inc | 10,752 | 1.5M $ | 0.11 % |
| 93 | FactSet Research Systems Inc | 6,789 | 1.5M $ | 0.11 % |
| 94 | Invesco Ltd | 60,335 | 1.5M $ | 0.11 % |
| 95 | Primerica Inc | 5,842 | 1.5M $ | 0.11 % |
| 96 | Zions Bancorp NA | 25,027 | 1.4M $ | 0.11 % |
| 97 | UMB Financial Corp | 12,708 | 1.4M $ | 0.11 % |
| 98 | Affiliated Managers Group Inc | 5,065 | 1.4M $ | 0.10 % |
| 99 | Columbia Banking System Inc | 50,563 | 1.4M $ | 0.10 % |
| 100 | Western Alliance Bancorp | 19,526 | 1.4M $ | 0.10 % |