JNL/Mellon Industrials Sector Fund
Registrant
JNL Series Trust
Net Assets
$744,935,488
Holdings
197
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 197
Export CSV
Portfolio coverage: 197 of
213 reported positions.
Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc. | CAT | 49,623 | $52,843,533 | 7.09% | Long | EC | |
| General Electric Company | GE | 112,772 | $42,146,280 | 5.66% | Long | EC | |
| GE Vernova Inc. | GEV | 29,039 | $34,116,760 | 4.58% | Long | EC | |
| RTX Corporation | RTX | 144,212 | $27,361,432 | 3.67% | Long | EC | |
| Boeing Company, The | BA | 84,418 | $18,273,964 | 2.45% | Long | EC | |
| Union Pacific Corporation | UNP | 63,829 | $17,361,488 | 2.33% | Long | EC | |
| Deere & Company | DE | 26,873 | $17,046,350 | 2.29% | Long | EC | |
| Vertiv Holdings Co | VRT | 40,362 | $13,514,005 | 1.81% | Long | EC | |
| Parker-Hannifin Corporation | PH | 13,051 | $12,765,444 | 1.71% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 43,155 | $11,602,653 | 1.56% | Long | EC | |
| Quanta Services, Inc. | PWR | 15,873 | $11,429,195 | 1.53% | Long | EC | |
| Lockheed Martin Corporation | LMT | 21,095 | $10,747,059 | 1.44% | Long | EC | |
| Cummins Inc. | CMI | 14,812 | $10,564,067 | 1.42% | Long | EC | |
| CSX Corporation | CSX | 200,528 | $9,531,096 | 1.28% | Long | EC | |
| General Dynamics Corporation | GD | 26,156 | $9,265,501 | 1.24% | Long | EC | |
| 3M Company | MMM | 56,106 | $9,084,122 | 1.22% | Long | EC | |
| Waste Management, Inc. | WM | 40,270 | $8,975,378 | 1.20% | Long | EC | |
| Emerson Electric Co. | EMR | 60,693 | $8,688,203 | 1.17% | Long | EC | |
| Bloom Energy Corporation | BE | 28,644 | $8,670,539 | 1.16% | Long | EC | |
| United Parcel Service, Inc. | UPS | 80,436 | $8,646,870 | 1.16% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 31,161 | $8,428,116 | 1.13% | Long | EC | |
| Northrop Grumman Corporation | NOC | 15,260 | $7,772,071 | 1.04% | Long | EC | |
| TransDigm Group Incorporated | TDG | 5,811 | $7,740,484 | 1.04% | Long | EC | |
| Norfolk Southern Corporation | NSC | 24,364 | $7,664,671 | 1.03% | Long | EC | |
| Honeywell International Inc. | HON | 34,103 | $7,635,662 | 1.03% | Long | EC | |
| United Rentals, Inc. | URI | 6,736 | $7,631,147 | 1.02% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 34,103 | $7,539,491 | 1.01% | Long | EC | |
| FedEx Corporation | FDX | 24,036 | $7,526,393 | 1.01% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 3,673 | $7,279,702 | 0.98% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 69,940 | $6,550,580 | 0.88% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 4,813 | $6,547,605 | 0.88% | Long | EC | |
| PACCAR Inc | PCAR | 52,995 | $6,365,759 | 0.85% | Long | EC | |
| Cintas Corporation | CTAS | 37,034 | $6,298,743 | 0.85% | Long | EC | |
| Carrier Global Corporation | CARR | 83,652 | $6,135,874 | 0.82% | Long | EC | |
| AMETEK, Inc. | AME | 24,845 | $6,010,999 | 0.81% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 11,960 | $5,921,157 | 0.79% | Long | EC | |
| Rocket Lab USA, Inc. | RKLB | 58,024 | $5,898,140 | 0.79% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 20,103 | $5,841,731 | 0.78% | Long | EC | |
| Fastenal Company | FAST | 118,829 | $5,707,357 | 0.77% | Long | EC | |
| Westinghouse Air Brake Technologies Corporation | WAB | 18,137 | $4,889,735 | 0.66% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 34,775 | $4,729,052 | 0.63% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 19,921 | $4,727,851 | 0.63% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 8,265 | $4,633,442 | 0.62% | Long | EC | |
| Republic Services, Inc. | RSG | 21,340 | $4,547,127 | 0.61% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 20,092 | $4,351,927 | 0.58% | Long | EC | |
| EMCOR Group, Inc. | EME | 4,580 | $3,800,850 | 0.51% | Long | EC | |
| Ingersoll Rand Inc. | IR | 42,222 | $3,461,764 | 0.46% | Long | EC | |
| Sunbelt Rental Holdings Inc. | SUNB | 44,798 | $3,351,338 | 0.45% | Long | EC | |
| Carpenter Technology Corporation | CRS | 5,295 | $3,266,168 | 0.44% | Long | EC | |
| Dover Corporation | DOV | 14,499 | $3,251,836 | 0.44% | Long | EC |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.