Holdings of JNL/Mellon Consumer Discretionary Sector Fund
JNL Series Trust · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 69.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 86.9 %
- Materials 0.9 %
- Industrials 0.5 %
- Technology 0.3 %
- Unattributed 11.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 142 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gentex Corp | 38,496 | 841.1K $ | 0.07 % |
| 102 | Vail Resorts Inc | 6,463 | 829.3K $ | 0.07 % |
| 103 | Boyd Gaming Corp | 10,080 | 828.4K $ | 0.07 % |
| 104 | Bright Horizons Family Solutions Inc | 10,065 | 826.6K $ | 0.07 % |
| 105 | Travel + Leisure Co | 11,870 | 821.3K $ | 0.07 % |
| 106 | Brunswick Corp/DE | 11,229 | 817K $ | 0.07 % |
| 107 | Wingstop Inc | 5,135 | 795.8K $ | 0.07 % |
| 108 | Valvoline Inc | 23,587 | 794.4K $ | 0.07 % |
| 109 | Abercrombie & Fitch Co | 8,574 | 783.4K $ | 0.07 % |
| 110 | Rush Enterprises Inc | 11,714 | 774.4K $ | 0.07 % |
| 111 | Boot Barn Holdings Inc | 5,259 | 769.7K $ | 0.07 % |
| 112 | Thor Industries Inc | 9,452 | 755.1K $ | 0.07 % |
| 113 | Meritage Homes Corp | 12,106 | 748.6K $ | 0.07 % |
| 114 | Crocs Inc | 9,006 | 747.7K $ | 0.07 % |
| 115 | Champion Homes Inc | 9,905 | 736.6K $ | 0.06 % |
| 116 | H&R Block Inc | 22,755 | 722.2K $ | 0.06 % |
| 117 | Kontoor Brands Inc | 10,159 | 714.1K $ | 0.06 % |
| 118 | Group 1 Automotive Inc | 2,108 | 697K $ | 0.06 % |
| 119 | Bath & Body Works Inc | 37,088 | 692.4K $ | 0.06 % |
| 120 | Urban Outfitters Inc | 10,904 | 690.8K $ | 0.06 % |
| 121 | Frontdoor Inc | 12,930 | 683.5K $ | 0.06 % |
| 122 | Asbury Automotive Group Inc | 3,398 | 664K $ | 0.06 % |
| 123 | Cavco Industries Inc | 1,366 | 661.5K $ | 0.06 % |
| 124 | Silgan Holdings Inc | 16,259 | 630.8K $ | 0.06 % |
| 125 | Whirlpool Corp | 11,607 | 625.8K $ | 0.06 % |
| 126 | Shake Shack Inc | 7,020 | 621.1K $ | 0.05 % |
| 127 | PVH Corp | 8,699 | 606.8K $ | 0.05 % |
| 128 | Life Time Group Holdings Inc | 21,970 | 591.9K $ | 0.05 % |
| 129 | KB Home | 10,907 | 564.4K $ | 0.05 % |
| 130 | QuantumScape Corp | 85,069 | 541.9K $ | 0.05 % |
| 131 | Penske Automotive Group Inc | 3,594 | 537.4K $ | 0.05 % |
| 132 | Choice Hotels International Inc | 5,116 | 529.5K $ | 0.05 % |
| 133 | Graphic Packaging Holding Co | 51,611 | 513K $ | 0.05 % |
| 134 | Dorman Products Inc | 4,772 | 498K $ | 0.04 % |
| 135 | Acushnet Holdings Corp | 5,227 | 488.6K $ | 0.04 % |
| 136 | Dillard's Inc | 695 | 397.6K $ | 0.03 % |
| 137 | Lucid Group Inc | 25,601 | 244K $ | 0.02 % |
| 138 | Reynolds Consumer Products Inc | 9,421 | 199.5K $ | 0.02 % |
| 139 | Global Business Travel Group I | 29,855 | 166.6K $ | 0.01 % |
| 140 | Alliance Laundry Holdings Inc | 7,906 | 164K $ | 0.01 % |
| 141 | Lennar Corp | 1,761 | 148.1K $ | 0.01 % |
| 142 | Rush Enterprises Inc | 1,407 | 90.5K $ | 0.01 % |