Holdings of JNL/Mellon Industrials Sector Fund
JNL Series Trust ·195 declared positions · as of Mar 31, 2026
Original filing · Net assets 570.1M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Industrials 78.6 %
- Technology 1.7 %
- Materials 1.0 %
- Consumer discretionary 0.5 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Unattributed 17.2 %
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 98.0 %
- IE 1.7 %
- NL 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 191 | 557.7M $ | 98.03 % |
| IE | 2 | 9.7M $ | 1.71 % |
| NL | 1 | 952.2K $ | 0.17 % |
| GB | 1 | 551.5K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aramark | 25,732 | 1M $ | 0.18 % |
| Applied Industrial Technologies Inc | 3,800 | 1M $ | 0.18 % |
| SPX Technologies Inc | 4,843 | 968.3K $ | 0.17 % |
| TopBuild Corp | 2,741 | 962.9K $ | 0.17 % |
| Donaldson Co Inc | 11,331 | 961.7K $ | 0.17 % |
| CNH Industrial NV | 86,563 | 952.2K $ | 0.17 % |
| Flowserve Corp | 12,890 | 947.5K $ | 0.17 % |
| Booz Allen Hamilton Holding Corp | 11,991 | 935.7K $ | 0.16 % |
| Advanced Drainage Systems Inc | 6,780 | 929.7K $ | 0.16 % |
| Dycom Industries Inc | 2,725 | 923.3K $ | 0.16 % |
| Builders FirstSource Inc | 11,141 | 917.2K $ | 0.16 % |
| Toro Co/The | 9,807 | 916.4K $ | 0.16 % |
| Saia Inc | 2,606 | 915.4K $ | 0.16 % |
| Chart Industries Inc | 4,415 | 912.8K $ | 0.16 % |
| Owens Corning | 8,395 | 908.5K $ | 0.16 % |
| Knight-Swift Transportation Holdings Inc | 15,425 | 888.2K $ | 0.16 % |
| Oshkosh Corp | 5,898 | 868.2K $ | 0.15 % |
| Crane Co | 4,845 | 828.5K $ | 0.15 % |
| Acuity Inc | 2,946 | 825.5K $ | 0.14 % |
| Ryder System Inc | 3,992 | 817.2K $ | 0.14 % |
| Core & Main Inc | 16,511 | 815.6K $ | 0.14 % |
| Moog Inc | 2,768 | 810K $ | 0.14 % |
| Valmont Industries Inc | 1,972 | 788K $ | 0.14 % |
| Watts Water Technologies Inc | 2,683 | 778.8K $ | 0.14 % |
| Primoris Services Corp | 5,238 | 749.2K $ | 0.13 % |
| Tetra Tech Inc | 24,637 | 742.1K $ | 0.13 % |
| A O Smith Corp | 11,200 | 738.5K $ | 0.13 % |
| Pool Corp | 3,616 | 731.6K $ | 0.13 % |
| Fluor Corp | 15,515 | 723.8K $ | 0.13 % |
| Kirby Corp | 5,360 | 712.2K $ | 0.12 % |
| Armstrong World Industries Inc | 4,262 | 702.4K $ | 0.12 % |
| Argan Inc | 1,274 | 693.9K $ | 0.12 % |
| American Airlines Group Inc | 63,563 | 682.7K $ | 0.12 % |
| AGCO Corp | 5,854 | 678.3K $ | 0.12 % |
| AeroVironment Inc | 3,667 | 671.2K $ | 0.12 % |
| Zurn Elkay Water Solutions Corp | 14,875 | 667K $ | 0.12 % |
| Middleby Corp/The | 4,944 | 655.5K $ | 0.12 % |
| JBT Marel Corp | 5,069 | 648.2K $ | 0.11 % |
| Federal Signal Corp | 5,986 | 647.3K $ | 0.11 % |
| Timken Co/The | 6,300 | 633.6K $ | 0.11 % |
| UL Solutions Inc | 7,296 | 625.3K $ | 0.11 % |
| EnerSys | 3,572 | 620.5K $ | 0.11 % |
| Air Lease Corp | 9,292 | 603.4K $ | 0.11 % |
| Hexcel Corp | 7,436 | 601.8K $ | 0.11 % |
| MSA Safety Inc | 3,649 | 598.3K $ | 0.10 % |
| GXO Logistics Inc | 11,478 | 595.1K $ | 0.10 % |
| Everus Construction Group Inc | 4,986 | 588.6K $ | 0.10 % |
| SiteOne Landscape Supply Inc | 4,375 | 582.4K $ | 0.10 % |
| GATX Corp | 3,405 | 581.4K $ | 0.10 % |
| AAON Inc | 6,729 | 556.8K $ | 0.10 % |
| FTI Consulting Inc | 3,140 | 555.1K $ | 0.10 % |
| Gates Industrial Corp PLC | 24,393 | 551.5K $ | 0.10 % |
| Esab Corp | 5,644 | 545.5K $ | 0.10 % |
| Landstar System Inc | 3,389 | 543.3K $ | 0.10 % |
| Construction Partners Inc | 4,670 | 518.9K $ | 0.09 % |
| Joby Aviation Inc | 60,940 | 503.4K $ | 0.09 % |
| Enpro Inc | 1,942 | 486.8K $ | 0.09 % |
| Powell Industries Inc | 895 | 484.3K $ | 0.08 % |
| Granite Construction Inc | 3,993 | 478.7K $ | 0.08 % |
| Casella Waste Systems Inc | 6,022 | 477.8K $ | 0.08 % |
| VSE Corp | 2,565 | 473K $ | 0.08 % |
| Arcosa Inc | 4,447 | 472K $ | 0.08 % |
| KBR Inc | 12,785 | 471.3K $ | 0.08 % |
| Louisiana-Pacific Corp | 6,391 | 464.9K $ | 0.08 % |
| Fortune Brands Innovations Inc | 11,665 | 454.6K $ | 0.08 % |
| U-Haul Holding Co | 9,370 | 418.6K $ | 0.07 % |
| Mueller Water Products Inc | 15,145 | 416.3K $ | 0.07 % |
| CSW Industrials Inc | 1,592 | 414.8K $ | 0.07 % |
| Mirion Technologies Inc | 22,310 | 414.7K $ | 0.07 % |
| Brink's Co/The | 3,999 | 414.4K $ | 0.07 % |
| Alaska Air Group Inc | 10,557 | 388.3K $ | 0.07 % |
| IES Holdings Inc | 811 | 386.4K $ | 0.07 % |
| Mercury Systems Inc | 5,180 | 377.7K $ | 0.07 % |
| Trex Co Inc | 10,348 | 376.9K $ | 0.07 % |
| MSC Industrial Direct Co Inc | 3,907 | 360.5K $ | 0.06 % |
| Dolby Laboratories Inc | 5,919 | 355.5K $ | 0.06 % |
| Maximus Inc | 5,535 | 354.8K $ | 0.06 % |
| Franklin Electric Co Inc | 3,842 | 354.1K $ | 0.06 % |
| SkyWest Inc | 3,767 | 345.9K $ | 0.06 % |
| Amentum Holdings Inc | 12,701 | 331.2K $ | 0.06 % |
| Leonardo DRS Inc | 7,293 | 324.7K $ | 0.06 % |
| Exponent Inc | 4,926 | 321.4K $ | 0.06 % |
| WillScot Holdings Corp | 17,698 | 307.2K $ | 0.05 % |
| Herc Holdings Inc | 3,038 | 302.4K $ | 0.05 % |
| Korn Ferry | 4,794 | 301.8K $ | 0.05 % |
| NuScale Power Corp | 27,265 | 295.6K $ | 0.05 % |
| Griffon Corp | 3,888 | 282.6K $ | 0.05 % |
| StandardAero Inc | 10,909 | 281.8K $ | 0.05 % |
| Karman Holdings Inc | 3,419 | 273.7K $ | 0.05 % |
| Avis Budget Group Inc | 1,759 | 256.6K $ | 0.05 % |
| Archer Aviation Inc | 49,043 | 253.6K $ | 0.04 % |
| ADT Inc | 33,003 | 216.8K $ | 0.04 % |
| Eos Energy Enterprises Inc | 31,050 | 154K $ | 0.03 % |
| Loar Holdings Inc | 2,289 | 131.1K $ | 0.02 % |
| U-Haul Holding Co | 787 | 37.6K $ | 0.01 % |