Holdings of JNL/Mellon Financial Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.4 %
- Positions
- 180 in 4 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 308,147 | 154.2M $ | 11.20 % |
| 2 | JPMorgan Chase & Co | 447,151 | 146.4M $ | 10.63 % |
| 3 | Visa Inc | 275,445 | 94.5M $ | 6.86 % |
| 4 | Mastercard Inc | 134,636 | 69.1M $ | 5.02 % |
| 5 | Bank of America Corp | 1,090,594 | 62.1M $ | 4.51 % |
| 6 | Goldman Sachs Group Inc/The | 48,959 | 49.5M $ | 3.60 % |
| 7 | Wells Fargo & Co | 507,868 | 42M $ | 3.05 % |
| 8 | Morgan Stanley | 199,485 | 41.7M $ | 3.03 % |
| 9 | Citigroup Inc | 282,778 | 39.6M $ | 2.88 % |
| 10 | American Express Co | 89,337 | 30.2M $ | 2.20 % |
| 11 | Charles Schwab Corp/The | 271,020 | 25M $ | 1.82 % |
| 12 | Blackrock Inc | 23,060 | 22.2M $ | 1.61 % |
| 13 | Progressive Corp/The | 96,989 | 21.2M $ | 1.54 % |
| 14 | Capital One Financial Corp | 103,051 | 20.7M $ | 1.50 % |
| 15 | S&P Global Inc | 49,589 | 20.2M $ | 1.47 % |
| 16 | Chubb Ltd | 58,962 | 20.1M $ | 1.46 % |
| 17 | PNC Financial Services Group Inc/The | 66,966 | 16.5M $ | 1.20 % |
| 18 | Bank of New York Mellon Corp/The | 109,765 | 15.9M $ | 1.15 % |
| 19 | US Bancorp | 257,884 | 15.6M $ | 1.13 % |
| 20 | Blackstone Inc | 124,128 | 14.6M $ | 1.06 % |
| 21 | CME Group Inc | 59,684 | 13.2M $ | 0.96 % |
| 22 | Marsh & McLennan Cos Inc | 77,973 | 13M $ | 0.94 % |
| 23 | Robinhood Markets Inc | 128,937 | 12.9M $ | 0.94 % |
| 24 | Aon PLC | 35,678 | 11.8M $ | 0.86 % |
| 25 | Travelers Cos Inc/The | 35,220 | 11.6M $ | 0.84 % |
| 26 | Intercontinental Exchange Inc | 93,758 | 11.5M $ | 0.84 % |
| 27 | Moody's Corp | 25,076 | 11.4M $ | 0.83 % |
| 28 | KKR & Co Inc | 112,917 | 10.4M $ | 0.75 % |
| 29 | Truist Financial Corp | 206,559 | 10.3M $ | 0.75 % |
| 30 | Allstate Corp/The | 43,029 | 10.2M $ | 0.74 % |
| 31 | Arthur J Gallagher & Co | 42,218 | 9.7M $ | 0.70 % |
| 32 | Aflac Inc | 75,264 | 8.8M $ | 0.64 % |
| 33 | Fifth Third Bancorp | 149,619 | 8.4M $ | 0.61 % |
| 34 | Apollo Global Management Inc | 71,085 | 8.4M $ | 0.61 % |
| 35 | MetLife Inc | 89,272 | 7.6M $ | 0.55 % |
| 36 | State Street Corp | 44,408 | 7.5M $ | 0.55 % |
| 37 | Ameriprise Financial Inc | 14,427 | 6.6M $ | 0.48 % |
| 38 | MSCI Inc | 11,784 | 6.6M $ | 0.48 % |
| 39 | Interactive Brokers Group Inc | 73,394 | 6.4M $ | 0.46 % |
| 40 | PayPal Holdings Inc | 146,247 | 6.3M $ | 0.46 % |
| 41 | Prudential Financial Inc | 57,928 | 6.3M $ | 0.45 % |
| 42 | American International Group Inc | 83,593 | 6.2M $ | 0.45 % |
| 43 | Hartford Insurance Group Inc/The | 45,225 | 6M $ | 0.44 % |
| 44 | Huntington Bancshares Inc/OH | 325,983 | 5.8M $ | 0.42 % |
| 45 | M&T Bank Corp | 24,258 | 5.8M $ | 0.42 % |
| 46 | Arch Capital Group Ltd | 58,629 | 5.7M $ | 0.41 % |
| 47 | Coinbase Global Inc | 36,508 | 5.3M $ | 0.39 % |
| 48 | Northern Trust Corp | 30,618 | 5.3M $ | 0.39 % |
| 49 | Citizens Financial Group Inc | 69,860 | 4.9M $ | 0.36 % |
| 50 | Nasdaq Inc | 61,900 | 4.9M $ | 0.35 % |
| 51 | Cincinnati Financial Corp | 25,311 | 4.7M $ | 0.34 % |
| 52 | Synchrony Financial | 55,832 | 4.2M $ | 0.31 % |
| 53 | Raymond James Financial Inc | 27,553 | 4.2M $ | 0.30 % |
| 54 | Regions Financial Corp | 135,653 | 4.1M $ | 0.30 % |
| 55 | T Rowe Price Group Inc | 35,448 | 4M $ | 0.29 % |
| 56 | Markel Group Inc | 2,056 | 4M $ | 0.29 % |
| 57 | Willis Towers Watson PLC | 15,026 | 3.9M $ | 0.29 % |
| 58 | Ares Management Corp | 34,730 | 3.9M $ | 0.28 % |
| 59 | Principal Financial Group Inc | 35,670 | 3.8M $ | 0.28 % |
| 60 | Affirm Holdings Inc | 47,080 | 3.8M $ | 0.28 % |
| 61 | SoFi Technologies Inc | 209,284 | 3.8M $ | 0.27 % |
| 62 | LPL Financial Holdings Inc | 12,759 | 3.6M $ | 0.26 % |
| 63 | KeyCorp | 153,591 | 3.5M $ | 0.26 % |
| 64 | W R Berkley Corp | 45,513 | 3.2M $ | 0.23 % |
| 65 | Loews Corp | 27,927 | 3.2M $ | 0.23 % |
| 66 | Brown & Brown Inc | 46,339 | 3M $ | 0.22 % |
| 67 | EAST WEST BANCORP INC | 22,776 | 2.9M $ | 0.21 % |
| 68 | First Citizens BancShares Inc/NC | 1,305 | 2.7M $ | 0.20 % |
| 69 | Rocket Cos Inc | 154,464 | 2.4M $ | 0.18 % |
| 70 | PINNACLE FINANCIAL PARTNERS INC | 24,096 | 2.4M $ | 0.18 % |
| 71 | Globe Life Inc | 12,779 | 2.3M $ | 0.17 % |
| 72 | TransUnion | 31,571 | 2.3M $ | 0.17 % |
| 73 | Reinsurance Group of America Inc | 10,645 | 2.3M $ | 0.16 % |
| 74 | Assurant Inc | 8,204 | 2.2M $ | 0.16 % |
| 75 | Unum Group | 24,229 | 2.2M $ | 0.16 % |
| 76 | RenaissanceRe Holdings Ltd | 6,426 | 2M $ | 0.15 % |
| 77 | Equitable Holdings Inc | 46,226 | 2M $ | 0.15 % |
| 78 | Evercore Inc | 5,891 | 2M $ | 0.15 % |
| 79 | FIRST HORIZON CORP | 78,295 | 2M $ | 0.15 % |
| 80 | Ally Financial Inc | 43,628 | 2M $ | 0.15 % |
| 81 | Webster Financial Corp | 25,999 | 2M $ | 0.14 % |
| 82 | Fidelity National Financial Inc | 41,915 | 2M $ | 0.14 % |
| 83 | Hut 8 Corp | 16,890 | 1.9M $ | 0.14 % |
| 84 | Tradeweb Markets Inc | 19,190 | 1.9M $ | 0.14 % |
| 85 | Circle Internet Group Inc | 30,026 | 1.9M $ | 0.14 % |
| 86 | Stifel Financial Corp | 25,356 | 1.8M $ | 0.13 % |
| 87 | Everest Group Ltd | 4,939 | 1.8M $ | 0.13 % |
| 88 | Wintrust Financial Corp | 10,913 | 1.8M $ | 0.13 % |
| 89 | Terawulf Inc | 69,095 | 1.7M $ | 0.12 % |
| 90 | American Financial Group Inc/OH | 11,795 | 1.7M $ | 0.12 % |
| 91 | Popular Inc | 10,031 | 1.6M $ | 0.12 % |
| 92 | Zions Bancorp NA | 23,466 | 1.6M $ | 0.12 % |
| 93 | UMB Financial Corp | 11,277 | 1.6M $ | 0.12 % |
| 94 | Riot Platforms Inc | 58,495 | 1.6M $ | 0.12 % |
| 95 | Old Republic International Corp | 37,591 | 1.5M $ | 0.11 % |
| 96 | SOUTHSTATE BANK CORP | 15,391 | 1.5M $ | 0.11 % |
| 97 | Franklin Resources Inc | 45,727 | 1.5M $ | 0.11 % |
| 98 | Cullen/Frost Bankers Inc | 9,747 | 1.5M $ | 0.11 % |
| 99 | Carlyle Group Inc/The | 35,744 | 1.5M $ | 0.11 % |
| 100 | Affiliated Managers Group Inc | 4,421 | 1.5M $ | 0.11 % |
Sector breakdown
- Financials 88.6 %
- Industrials 0.4 %
- Unattributed 11.0 %
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 98.9 %
- Bermuda 0.7 %
- Ireland 0.3 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 1.4B $ | 98.91 % |
| 2 | Bermuda | 5 | 10M $ | 0.73 % |
| 3 | Ireland | 1 | 3.9M $ | 0.29 % |
| 4 | Jersey | 1 | 1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Financial Sector Fund". https://titelia.com/en/funds/S000068124