JNL/Mellon Financial Sector Fund
Registrant
JNL Series Trust
Net Assets
$1,376,602,153
Holdings
168
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 168
Export CSV
Portfolio coverage: 168 of
183 reported positions.
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | BRK-B | 308,147 | $154,193,677 | 11.20% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 447,151 | $146,365,937 | 10.63% | Long | EC | |
| Visa Inc. | V | 275,445 | $94,502,425 | 6.86% | Long | EC | |
| MasterCard Incorporated | MA | 134,636 | $69,149,050 | 5.02% | Long | EC | |
| Bank of America Corporation | BAC | 1,090,594 | $62,142,046 | 4.51% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 48,959 | $49,515,664 | 3.60% | Long | EC | |
| Wells Fargo & Company | WFC | 507,868 | $41,970,212 | 3.05% | Long | EC | |
| Morgan Stanley | MS | 199,485 | $41,700,379 | 3.03% | Long | EC | |
| Citigroup Inc. | C | 282,778 | $39,577,609 | 2.88% | Long | EC | |
| American Express Company | AXP | 89,337 | $30,218,240 | 2.20% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 271,020 | $25,007,046 | 1.82% | Long | EC | |
| BlackRock, Inc. | BLK | 23,060 | $22,173,574 | 1.61% | Long | EC | |
| Progressive Corporation, The | PGR | 96,989 | $21,187,247 | 1.54% | Long | EC | |
| Capital One Financial Corporation | COF | 103,051 | $20,674,092 | 1.50% | Long | EC | |
| S&P Global Inc. | SPGI | 49,589 | $20,195,616 | 1.47% | Long | EC | |
| PNC Financial Services Group, Inc., The | PNC | 66,966 | $16,488,369 | 1.20% | Long | EC | |
| The Bank Of New York Mellon Corporation | BNY | 109,765 | $15,873,117 | 1.15% | Long | EC | |
| U.S. Bancorp | USB | 257,884 | $15,576,194 | 1.13% | Long | EC | |
| Blackstone Inc. | BX | 124,128 | $14,606,142 | 1.06% | Long | EC | |
| CME Group Inc. | CME | 59,684 | $13,180,018 | 0.96% | Long | EC | |
| Marsh & Mclennan Companies, Inc. | MRSH | 77,973 | $12,995,760 | 0.94% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 128,937 | $12,929,802 | 0.94% | Long | EC | |
| Travelers Companies, Inc. , The | TRV | 35,220 | $11,626,826 | 0.84% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 93,758 | $11,542,547 | 0.84% | Long | EC | |
| Moody's Corporation | MCO | 25,076 | $11,357,422 | 0.83% | Long | EC | |
| KKR & Co. Inc. | KKR | 112,917 | $10,363,522 | 0.75% | Long | EC | |
| Truist Financial Corporation | TFC | 206,559 | $10,290,769 | 0.75% | Long | EC | |
| Allstate Corporation, The | ALL | 43,029 | $10,238,320 | 0.74% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 42,218 | $9,691,986 | 0.70% | Long | EC | |
| AFLAC Incorporated | AFL | 75,264 | $8,824,704 | 0.64% | Long | EC | |
| Fifth Third Bancorp | FITB | 149,619 | $8,434,023 | 0.61% | Long | EC | |
| Apollo Global Management, Inc. | APO | 71,085 | $8,410,066 | 0.61% | Long | EC | |
| MetLife, Inc. | MET | 89,272 | $7,553,304 | 0.55% | Long | EC | |
| State Street Corporation | STT | 44,408 | $7,531,597 | 0.55% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 14,427 | $6,618,531 | 0.48% | Long | EC | |
| MSCI Inc. | MSCI | 11,784 | $6,599,511 | 0.48% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 73,394 | $6,388,214 | 0.46% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 146,247 | $6,314,945 | 0.46% | Long | EC | |
| Prudential Financial, Inc. | PRU | 57,928 | $6,252,169 | 0.45% | Long | EC | |
| American International Group, Inc. | AIG | 83,593 | $6,230,186 | 0.45% | Long | EC | |
| Hartford Insurance Group, Inc., The | HIG | 45,225 | $5,993,217 | 0.44% | Long | EC | |
| Huntington Bancshares Incorporated | HBAN | 325,983 | $5,779,673 | 0.42% | Long | EC | |
| M&T Bank Corporation | MTB | 24,258 | $5,773,647 | 0.42% | Long | EC | |
| Coinbase Global, Inc. | COIN | 36,508 | $5,337,105 | 0.39% | Long | EC | |
| Northern Trust Corporation | NTRS | 30,618 | $5,322,633 | 0.39% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 69,860 | $4,895,090 | 0.36% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 61,900 | $4,878,958 | 0.35% | Long | EC | |
| Cincinnati Financial Corporation | CINF | 25,311 | $4,686,079 | 0.34% | Long | EC | |
| Synchrony Financial | SYF | 55,832 | $4,246,024 | 0.31% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 27,553 | $4,188,883 | 0.30% | Long | EC |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.