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

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.

CountryLinesValueShare
US1731.3B $98.75 %
BM511M $0.81 %
IE14.7M $0.35 %
JE11.1M $0.08 %

Positions

CompanySharesValueWeight
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 %