JNL/Mellon Consumer Discretionary Sector Fund is a registered fund series of JNL Series Trust (series S000068122). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $372.8M | 3273.51% |
| Tesla Inc. | — | $191.1M | 1678.21% |
| Home Depot, Inc. , The | — | $59.6M | 523.66% |
| McDonald's Corporation | — | $40.3M | 353.68% |
| TJX Companies, Inc., The | — | $32.3M | 283.80% |
| Booking Holdings Inc. | — | $24.4M | 214.69% |
| Lowe`s Companies, Inc. | — | $24.1M | 211.96% |
| Starbucks Corporation | — | $18.6M | 162.97% |
| MercadoLibre, Inc. | — | $14.8M | 130.23% |
| O'Reilly Automotive, Inc. | — | $14.2M | 124.39% |
| Marriott International, Inc. | — | $13.2M | 115.71% |
| Royal Caribbean Cruises Ltd. | — | $12.7M | 111.36% |
| Ross Stores, Inc. | — | $12.6M | 110.61% |
| General Motors Company | — | $12.3M | 107.77% |
| Hilton Worldwide Holdings Inc. | — | $12.1M | 106.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |