JNL/Mellon Consumer Discretionary Sector Fund
Registrant
JNL Series Trust
Net Assets
$1,190,479,835
Holdings
128
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 128
Export CSV
Portfolio coverage: 128 of
141 reported positions.
Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,733,309 | $413,116,867 | 34.70% | Long | EC | |
| Tesla Inc. | TSLA | 497,833 | $209,388,560 | 17.59% | Long | EC | |
| Home Depot, Inc., The | HD | 175,585 | $61,925,318 | 5.20% | Long | EC | |
| McDonald's Corporation | MCD | 125,497 | $33,923,094 | 2.85% | Long | EC | |
| TJX Companies, Inc., The | TJX | 195,976 | $29,690,364 | 2.49% | Long | EC | |
| Booking Holdings Inc. | BKNG | 136,614 | $24,350,079 | 2.05% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 98,919 | $21,810,650 | 1.83% | Long | EC | |
| Starbucks Corporation | SBUX | 200,578 | $20,497,066 | 1.72% | Long | EC | |
| MercadoLibre, Inc. | MELI | 8,301 | $14,090,034 | 1.18% | Long | EC | |
| Marriott International, Inc. | MAR | 36,876 | $13,665,877 | 1.15% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 145,602 | $13,408,488 | 1.13% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 39,289 | $12,983,443 | 1.09% | Long | EC | |
| DoorDash, Inc. | DASH | 66,627 | $12,294,680 | 1.03% | Long | EC | |
| General Motors Company | GM | 159,439 | $12,289,558 | 1.03% | Long | EC | |
| Ross Stores, Inc. | ROST | 56,252 | $11,973,238 | 1.01% | Long | EC | |
| Airbnb, Inc. | ABNB | 71,203 | $10,189,149 | 0.86% | Long | EC | |
| Ford Motor Company | F | 694,389 | $9,652,007 | 0.81% | Long | EC | |
| AutoZone, Inc. | AZO | 2,919 | $9,328,949 | 0.78% | Long | EC | |
| eBay Inc. | EBAY | 78,431 | $8,764,664 | 0.74% | Long | EC | |
| Nike, Inc. | NKE | 205,665 | $8,442,548 | 0.71% | Long | EC | |
| Carvana Co. | CVNA | 118,141 | $7,776,041 | 0.65% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 225,237 | $7,658,058 | 0.64% | Long | EC | |
| Yum! Brands, Inc. | YUM | 47,273 | $7,557,062 | 0.63% | Long | EC | |
| D.R. Horton, Inc. | DHI | 44,906 | $7,314,289 | 0.61% | Long | EC | |
| Tapestry, Inc. | TPR | 35,461 | $5,190,781 | 0.44% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 6,529 | $5,189,184 | 0.44% | Long | EC | |
| Expedia Group, Inc. | EXPE | 20,154 | $5,157,006 | 0.43% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 20,728 | $4,831,697 | 0.41% | Long | EC | |
| PulteGroup, Inc. | PHM | 33,705 | $4,624,663 | 0.39% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 20,127 | $4,146,363 | 0.35% | Long | EC | |
| Coupang, Inc. | CPNG | 227,270 | $3,947,680 | 0.33% | Long | EC | |
| Packaging Corporation of America | PKG | 15,781 | $3,760,297 | 0.32% | Long | EC | |
| International Paper Company | IP | 93,118 | $3,547,796 | 0.30% | Long | EC | |
| Burlington Stores, Inc. | BURL | 11,083 | $3,511,094 | 0.29% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 7,704 | $3,474,350 | 0.29% | Long | EC | |
| Lennar Corporation | LEN | 36,967 | $3,345,144 | 0.28% | Long | EC | |
| NVR, Inc. | NVR | 455 | $3,100,097 | 0.26% | Long | EC | |
| Genuine Parts Company | GPC | 24,482 | $2,888,386 | 0.24% | Long | EC | |
| Ball Corporation | BALL | 44,385 | $2,769,624 | 0.23% | Long | EC | |
| Toll Brothers, Inc. | TOL | 16,518 | $2,721,341 | 0.23% | Long | EC | |
| Tractor Supply Company | TSCO | 86,055 | $2,720,199 | 0.23% | Long | EC | |
| Best Buy Co., Inc. | BBY | 34,498 | $2,617,708 | 0.22% | Long | EC | |
| Ralph Lauren Corporation | RL | 6,471 | $2,597,524 | 0.22% | Long | EC | |
| Somnigroup International Inc. | SGI | 32,782 | $2,570,109 | 0.22% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 11,266 | $2,555,241 | 0.21% | Long | EC | |
| Deckers Outdoor Corporation | DECK | 24,760 | $2,458,420 | 0.21% | Long | EC | |
| Rivian Automotive, Inc. | RIVN | 140,316 | $2,434,483 | 0.20% | Long | EC | |
| BorgWarner Inc. | BWA | 36,314 | $2,411,250 | 0.20% | Long | EC | |
| Rollins, Inc. | ROL | 55,994 | $2,337,190 | 0.20% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 49,447 | $2,283,957 | 0.19% | Long | EC |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.