C000218202 Holdings — JNL/Mellon Consumer Discretionary Sector Fund
All 145 reported holdings of JNL/Mellon Consumer Discretionary Sector Fund (C000218202) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 32.74% | $372.80M |
| Tesla Inc. | 16.78% | $191.12M |
| Home Depot, Inc. , The | 5.24% | $59.64M |
| McDonald's Corporation | 3.54% | $40.28M |
| TJX Companies, Inc., The | 2.84% | $32.32M |
| Booking Holdings Inc. | 2.15% | $24.45M |
| Lowe`s Companies, Inc. | 2.12% | $24.14M |
| Starbucks Corporation | 1.63% | $18.56M |
| MercadoLibre, Inc. | 1.30% | $14.83M |
| O'Reilly Automotive, Inc. | 1.24% | $14.17M |
| Marriott International, Inc. | 1.16% | $13.18M |
| Royal Caribbean Cruises Ltd. | 1.11% | $12.68M |
| Ross Stores, Inc. | 1.11% | $12.60M |
| General Motors Company | 1.08% | $12.27M |
| Hilton Worldwide Holdings Inc. | 1.06% | $12.09M |
| Nike, Inc. | 0.96% | $10.88M |
| DoorDash, Inc. | 0.90% | $10.20M |
| AutoZone, Inc. | 0.90% | $10.19M |
| Airbnb, Inc. | 0.85% | $9.63M |
| Ford Motor Company | 0.73% | $8.27M |
| Yum! Brands, Inc. | 0.70% | $7.95M |
| Carvana Co. | 0.70% | $7.92M |
| Chipotle Mexican Grill, Inc. | 0.67% | $7.67M |
| eBay Inc. | 0.66% | $7.49M |
| D.R. Horton, Inc. | 0.57% | $6.52M |
| Carnival Corporation | 0.47% | $5.40M |
| Tapestry, Inc. | 0.47% | $5.31M |
| Expedia Group, Inc. | 0.43% | $4.92M |
| Casey's General Stores, Inc. | 0.42% | $4.84M |
| Coupang, Inc. | 0.41% | $4.63M |
| JNL Government Money Market Fund | 0.39% | $4.41M |
| Ulta Beauty, Inc. | 0.37% | $4.22M |
| Darden Restaurants, Inc. | 0.37% | $4.21M |
| Tractor Supply Company | 0.37% | $4.20M |
| PulteGroup, Inc. | 0.37% | $4.16M |
| Williams-Sonoma, Inc. | 0.35% | $3.96M |
| Smurfit Westrock Public Limited Company | 0.33% | $3.76M |
| Burlington Stores, Inc. | 0.33% | $3.73M |
| Packaging Corporation of America | 0.30% | $3.45M |
| International Paper Company | 0.30% | $3.39M |
| Lennar Corporation | 0.29% | $3.32M |
| Amcor Pty Ltd | 0.29% | $3.29M |
| NVR, Inc. | 0.28% | $3.17M |
| Flutter Entertainment Public Limited Company | 0.27% | $3.09M |
| Las Vegas Sands Corp. | 0.27% | $3.07M |
| Rollins, Inc. | 0.25% | $2.88M |
| Lululemon Athletica Inc. | 0.25% | $2.86M |
| Ball Corporation | 0.24% | $2.70M |
| Genuine Parts Company | 0.23% | $2.67M |
| Aptiv PLC | 0.23% | $2.62M |
| Jackson National Asset Management, LLC | 0.23% | $2.60M |
| Deckers Outdoor Corporation | 0.23% | $2.58M |
| Somnigroup International Inc. | 0.22% | $2.53M |
| Avery Dennison Corporation | 0.22% | $2.49M |
| Ralph Lauren Corporation | 0.21% | $2.41M |
| Dick's Sporting Goods, Inc. | 0.21% | $2.37M |
| Toll Brothers, Inc. | 0.21% | $2.36M |
| Best Buy Co., Inc. | 0.20% | $2.30M |
| Five Below, Inc. | 0.20% | $2.24M |
| Hasbro, Inc. | 0.20% | $2.23M |
| Crown Holdings, Inc. | 0.19% | $2.14M |
| Service Corporation International | 0.19% | $2.13M |
| Domino's Pizza, Inc. | 0.18% | $2.07M |
| Rivian Automotive, Inc. | 0.18% | $2.07M |
| BorgWarner Inc. | 0.18% | $2.06M |
| Texas Roadhouse, Inc. | 0.18% | $2.01M |
| Modine Manufacturing Company | 0.17% | $1.95M |
| DK Crown Holdings Inc. | 0.17% | $1.91M |
| Allison Systems, Inc. | 0.16% | $1.81M |
| GameStop Corp. | 0.15% | $1.73M |
| Murphy USA Inc. | 0.14% | $1.62M |
| Wynn Resorts, Limited | 0.14% | $1.54M |
| Norwegian Cruise Line Holdings Ltd. | 0.13% | $1.50M |
| CAVA Group, Inc. | 0.13% | $1.44M |
| Wayfair Inc. | 0.12% | $1.38M |
| LKQ Corporation | 0.12% | $1.37M |
| Autoliv, Inc. | 0.11% | $1.29M |
| Maplebear Inc. | 0.11% | $1.27M |
| MGM Resorts International | 0.11% | $1.26M |
| Lear Corporation | 0.10% | $1.17M |
| Chewy, Inc. | 0.10% | $1.16M |
| Churchill Downs Incorporated | 0.10% | $1.14M |
| Brinker International, Inc. | 0.10% | $1.14M |
| Installed Building Products, Inc. | 0.10% | $1.11M |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $1.10M |
| Sealed Air Corporation | 0.10% | $1.09M |
| Planet Fitness, Inc. | 0.10% | $1.09M |
| CarMax, Inc. | 0.09% | $1.06M |
| Taylor Morrison Home II Corporation | 0.09% | $1.06M |
| Dutch Bros Inc. | 0.09% | $1.05M |
| Hyatt Hotels Corporation | 0.09% | $1.04M |
| Lithia Motors, Inc. | 0.09% | $1.03M |
| Gap, Inc., The | 0.09% | $1.03M |
| V.F. Corporation | 0.09% | $1.01M |
| Floor & Decor Holdings, Inc. | 0.09% | $980.24K |
| Caesars Entertainment, Inc. | 0.09% | $976.32K |
| Sonoco Products Company | 0.08% | $947.06K |
| AutoNation, Inc. | 0.08% | $926.90K |
| Mohawk Industries, Inc. | 0.08% | $901.20K |
| ETSY, Inc. | 0.08% | $881.50K |
| Macy's, Inc. | 0.08% | $874.92K |
| Mattel, Inc. | 0.07% | $842.58K |
| Gentex Corporation | 0.07% | $841.14K |
| Vail Resorts, Inc. | 0.07% | $829.33K |
| Boyd Gaming Corporation | 0.07% | $828.37K |
| Bright Horizons Family Solutions, Inc. | 0.07% | $826.64K |
| Travel + Leisure Co. | 0.07% | $821.29K |
| Brunswick Corporation | 0.07% | $817.02K |
| Wingstop Inc. | 0.07% | $795.77K |
| Valvoline, Inc. | 0.07% | $794.41K |
| Abercrombie & Fitch Co. | 0.07% | $783.41K |
| Rush Enterprises, Inc. | 0.07% | $774.41K |
| Boot Barn Holdings, Inc. | 0.07% | $769.71K |
| Thor Industries, Inc. | 0.07% | $755.12K |
| Crocs, Inc. | 0.07% | $747.68K |
| Meritage Homes Corporation | 0.07% | $748.64K |
| Skyline Champion Corporation | 0.06% | $736.63K |
| H & R Block, Inc. | 0.06% | $722.24K |
| Kontoor Brands, Inc. | 0.06% | $714.08K |
| Group 1 Automotive, Inc. | 0.06% | $696.97K |
| Bath & Body Works, Inc. | 0.06% | $692.43K |
| Urban Outfitters, Inc. | 0.06% | $690.77K |
| Frontdoor, Inc. | 0.06% | $683.48K |
| Asbury Automotive Group, Inc. | 0.06% | $664.00K |
| Cavco Industries, Inc. | 0.06% | $661.54K |
| Silgan Holdings Inc. | 0.06% | $630.85K |
| Whirlpool Corporation | 0.06% | $625.85K |
| Shake Shack, Inc. | 0.05% | $621.06K |
| PVH Corp. | 0.05% | $606.84K |
| Life Time Group Holdings, Inc. | 0.05% | $591.87K |
| KB Home | 0.05% | $564.44K |
| Quantumscape Battery, Inc. | 0.05% | $541.89K |
| Penske Automotive Group, Inc. | 0.05% | $537.37K |
| Choice Hotels International, Inc. | 0.05% | $529.51K |
| Graphic Packaging Holding Company | 0.04% | $513.01K |
| Dorman Products, Inc. | 0.04% | $498.01K |
| Acushnet Holdings Corp. | 0.04% | $488.62K |
| Dillard's, Inc. | 0.03% | $397.62K |
| Lucid Group, Inc. | 0.02% | $243.97K |
| Reynolds Consumer Products Inc. | 0.02% | $199.54K |
| Global Business Travel Group, Inc. | 0.01% | $166.59K |
| Alliance Laundry Holdings Inc. | 0.01% | $163.97K |
| Lennar Corporation | 0.01% | $148.14K |
| Rush Enterprises, Inc. | 0.01% | $90.54K |
| Chicago Mercantile Exchange | -0.00% | $-16.32K |
C000218202 overview: performance, fees, allocation and SEC filings