# JNL/Mellon Consumer Discretionary Sector Fund

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.

## Profile

- Series ID: S000068122
- Registrant: JNL Series Trust
- LEI: 549300FL0EP1XOUEMC70
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (145 reported)

_Showing 15 of 145 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $372.8M | 3273.51% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $191.1M | 1678.21% |
| [Home Depot, Inc. , The](https://search.stillhousedata.com/security/437076102) | — | $59.6M | 523.66% |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | — | $40.3M | 353.68% |
| [TJX Companies, Inc., The](https://search.stillhousedata.com/security/872540109) | — | $32.3M | 283.80% |
| [Booking Holdings Inc.](https://search.stillhousedata.com/security/09857L108) | — | $24.4M | 214.69% |
| [Lowe\`s Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $24.1M | 211.96% |
| [Starbucks Corporation](https://search.stillhousedata.com/security/855244109) | — | $18.6M | 162.97% |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $14.8M | 130.23% |
| [O'Reilly Automotive, Inc.](https://search.stillhousedata.com/security/67103H107) | — | $14.2M | 124.39% |
| [Marriott International, Inc.](https://search.stillhousedata.com/security/571903202) | — | $13.2M | 115.71% |
| Royal Caribbean Cruises Ltd. | — | $12.7M | 111.36% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $12.6M | 110.61% |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | — | $12.3M | 107.77% |
| [Hilton Worldwide Holdings Inc.](https://search.stillhousedata.com/security/43300A203) | — | $12.1M | 106.19% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.