C000218206 Holdings — JNL/Mellon Financial Sector Fund
All 183 reported holdings of JNL/Mellon Financial Sector Fund (C000218206) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 11.59% | $156.91M |
| JPMorgan Chase & Co. | 10.43% | $141.08M |
| Visa Inc. | 6.68% | $90.44M |
| MasterCard Incorporated | 5.34% | $72.24M |
| Bank of America Corporation | 4.23% | $57.27M |
| Goldman Sachs Group, Inc., The | 3.34% | $45.17M |
| Wells Fargo & Company | 3.24% | $43.82M |
| Morgan Stanley | 2.62% | $35.40M |
| Citigroup Inc. | 2.61% | $35.28M |
| American Express Company | 2.14% | $28.98M |
| Charles Schwab Corporation, The | 2.06% | $27.91M |
| BlackRock, Inc. | 1.76% | $23.79M |
| S&P Global Inc. | 1.67% | $22.62M |
| Chubb Limited | 1.57% | $21.23M |
| Progressive Corporation, The | 1.52% | $20.62M |
| Capital One Financial Corporation | 1.49% | $20.16M |
| CME Group Inc. | 1.40% | $18.91M |
| Intercontinental Exchange, Inc. | 1.18% | $16.01M |
| Blackstone Inc. | 1.13% | $15.31M |
| Marsh & Mclennan Companies, Inc. | 1.11% | $14.97M |
| The PNC Financial Services Group, Inc. | 1.10% | $14.95M |
| Bank of New York Mellon Corporation, The | 1.07% | $14.49M |
| U.S. Bancorp | 1.06% | $14.39M |
| AON Public Limited Company | 0.91% | $12.35M |
| Moody's Corporation | 0.89% | $12.05M |
| Travelers Companies, Inc. , The | 0.83% | $11.27M |
| KKR & Co. Inc. | 0.81% | $10.95M |
| Truist Financial Corporation | 0.76% | $10.32M |
| Arthur J. Gallagher & Co. | 0.72% | $9.80M |
| Allstate Corporation, The | 0.71% | $9.57M |
| Robinhood Markets, Inc. | 0.68% | $9.24M |
| AFLAC Incorporated | 0.68% | $9.20M |
| Apollo Global Management, Inc. | 0.61% | $8.20M |
| PayPal Holdings, Inc. | 0.56% | $7.52M |
| Fifth Third Bancorp | 0.55% | $7.45M |
| Ameriprise Financial, Inc. | 0.54% | $7.36M |
| American International Group, Inc. | 0.53% | $7.17M |
| Coinbase Global, Inc. | 0.52% | $7.01M |
| MetLife, Inc. | 0.51% | $6.95M |
| MSCI Inc. | 0.50% | $6.81M |
| Hartford Insurance Group, Inc., The | 0.49% | $6.62M |
| State Street Corporation | 0.46% | $6.27M |
| Arch Capital Group Ltd. | 0.45% | $6.14M |
| Prudential Financial, Inc. | 0.45% | $6.09M |
| JNL Government Money Market Fund | 0.44% | $5.91M |
| M&T Bank Corporation | 0.42% | $5.66M |
| Nasdaq, Inc. | 0.42% | $5.63M |
| Huntington Bancshares Incorporated | 0.41% | $5.52M |
| Interactive Brokers Group, Inc. | 0.39% | $5.27M |
| Willis Towers Watson Public Limited Company | 0.35% | $4.74M |
| Northern Trust Corporation | 0.35% | $4.71M |
| Citizens Financial Group, Inc. | 0.34% | $4.56M |
| Raymond James Financial, Inc. | 0.32% | $4.40M |
| Cincinnati Financial Corporation | 0.32% | $4.33M |
| LPL Financial Holdings Inc. | 0.32% | $4.29M |
| Synchrony Financial | 0.31% | $4.21M |
| Markel Group Inc. | 0.30% | $4.06M |
| Regions Financial Corporation | 0.30% | $4.04M |
| Ares Management Corporation | 0.29% | $3.95M |
| Principal Financial Group, Inc. | 0.27% | $3.60M |
| SoFi Technologies, Inc. | 0.26% | $3.51M |
| T. Rowe Price Group, Inc. | 0.26% | $3.48M |
| W. R. Berkley Corporation | 0.25% | $3.39M |
| KeyCorp | 0.25% | $3.37M |
| Loews Corporation | 0.25% | $3.33M |
| Brown & Brown, Inc. | 0.24% | $3.23M |
| First Citizens BancShares, Inc. | 0.21% | $2.78M |
| East West Bancorp, Inc. | 0.20% | $2.64M |
| Everest Group, Ltd. | 0.18% | $2.48M |
| Tradeweb Markets Inc. | 0.18% | $2.43M |
| Reinsurance Group of America, Incorporated | 0.18% | $2.39M |
| TransUnion | 0.18% | $2.39M |
| RenaissanceRe Holdings Ltd | 0.17% | $2.30M |
| Pinnacle Financial Partners, Inc. | 0.17% | $2.26M |
| Rocket Companies, Inc. | 0.17% | $2.24M |
| Fidelity National Financial, Inc. | 0.16% | $2.13M |
| Webster Financial Corporation | 0.15% | $2.00M |
| Stifel Financial Corp. | 0.15% | $2.00M |
| Evercore Inc. | 0.15% | $1.99M |
| Globe Life Inc. | 0.15% | $1.97M |
| Unum Group | 0.14% | $1.96M |
| First Horizon Corporation | 0.14% | $1.96M |
| Ally Financial Inc. | 0.14% | $1.93M |
| Assurant, Inc. | 0.14% | $1.93M |
| Equitable Holdings, Inc. | 0.14% | $1.91M |
| Carlyle Group Inc., The | 0.14% | $1.86M |
| Old Republic International Corporation | 0.12% | $1.64M |
| American Financial Group, Inc. | 0.12% | $1.63M |
| Southstate Bank Corporation | 0.12% | $1.60M |
| Bitmine Immersion Technologies, Inc. | 0.12% | $1.60M |
| Wintrust Financial Corporation | 0.12% | $1.56M |
| Popular, Inc. | 0.11% | $1.54M |
| FactSet Research Systems Inc. | 0.11% | $1.47M |
| Cullen/Frost Bankers, Inc. | 0.11% | $1.47M |
| Invesco Ltd. | 0.11% | $1.47M |
| Primerica, Inc. | 0.11% | $1.46M |
| Zions Bancorporation, National Association | 0.11% | $1.44M |
| UMB Financial Corporation | 0.11% | $1.43M |
| Affiliated Managers Group, Inc. | 0.10% | $1.40M |
| Columbia Banking System, Inc. | 0.10% | $1.39M |
| Western Alliance Bancorporation | 0.10% | $1.38M |
| Houlihan Lokey, Inc. | 0.10% | $1.37M |
| AXIS Capital Holdings Limited | 0.10% | $1.37M |
| SEI Investments Company | 0.10% | $1.35M |
| Old National Bancorp | 0.10% | $1.35M |
| Kinsale Capital Group, Inc. | 0.10% | $1.35M |
| FirstCash, Inc. | 0.10% | $1.33M |
| Jackson Financial Inc. | 0.09% | $1.24M |
| Franklin Resources, Inc. | 0.09% | $1.19M |
| Commerce Bancshares, Inc. | 0.09% | $1.19M |
| Jefferies Financial Group Inc. | 0.09% | $1.17M |
| Voya Financial, Inc. | 0.09% | $1.16M |
| Independence Holdings, LLC | 0.08% | $1.13M |
| Erie Indemnity Company | 0.08% | $1.12M |
| Janus Henderson Group PLC | 0.08% | $1.12M |
| MarketAxess Holdings Inc. | 0.08% | $1.10M |
| Prosperity Bancshares, Inc. | 0.08% | $1.08M |
| Corebridge Financial, Inc. | 0.08% | $1.07M |
| Lincoln National Corporation | 0.08% | $1.07M |
| Hanover Insurance Group Inc, The | 0.08% | $1.06M |
| First American Financial Corporation | 0.08% | $1.05M |
| United Bankshares, Inc. | 0.08% | $1.04M |
| Blue Owl Capital Inc. | 0.07% | $989.41K |
| MGIC Investment Corporation | 0.07% | $987.34K |
| Valley National Bancorp | 0.07% | $980.29K |
| Glacier Bancorp, Inc. | 0.07% | $973.76K |
| StoneX Group Inc. | 0.07% | $964.74K |
| F.N.B. Corporation | 0.07% | $962.72K |
| Essent Group Ltd. | 0.07% | $949.88K |
| White Mountains Insurance Group Ltd | 0.07% | $940.30K |
| Hancock Whitney Corporation | 0.07% | $927.14K |
| TPG Inc. | 0.07% | $925.25K |
| Home BancShares, Inc. | 0.07% | $888.12K |
| Ameris Bancorp | 0.06% | $869.51K |
| RLI Corp. | 0.06% | $851.89K |
| Atlantic Union Bank | 0.06% | $837.21K |
| Piper Sandler Companies | 0.06% | $833.17K |
| Bank OZK | 0.06% | $819.46K |
| Radian Group Inc. | 0.06% | $818.76K |
| Federated Hermes, Inc. | 0.06% | $818.44K |
| Selective Insurance Group, Inc. | 0.06% | $804.03K |
| Hut 8 Corp. | 0.06% | $788.42K |
| Morningstar, Inc. | 0.06% | $770.19K |
| TeraWulf Inc. | 0.06% | $764.99K |
| Associated Banc-Corp | 0.06% | $764.78K |
| Moelis & Company | 0.06% | $757.53K |
| Circle Internet Group, Inc. | 0.06% | $754.12K |
| SLM Corporation | 0.06% | $751.13K |
| Axos Financial, Inc. | 0.06% | $751.17K |
| Cipher Mining Inc. | 0.05% | $741.60K |
| CNO Financial Group, Inc. | 0.05% | $728.24K |
| Lazard, Inc. | 0.05% | $726.79K |
| Texas Capital Bancshares, Inc. | 0.05% | $719.29K |
| ServisFirst Bancshares, Inc. | 0.05% | $705.87K |
| Flagstar Bank, National Association | 0.05% | $705.25K |
| Hamilton Lane Incorporated | 0.05% | $664.79K |
| United Community Banks, Inc. | 0.05% | $643.47K |
| Ryan Specialty Group Holdings, Inc. | 0.05% | $641.23K |
| Assured Guaranty Ltd. | 0.05% | $640.51K |
| International Bancshares Corporation | 0.05% | $636.97K |
| First Financial Bankshares, Inc. | 0.05% | $625.25K |
| Galaxy Digital Inc. | 0.05% | $615.40K |
| StepStone Group Inc. | 0.05% | $610.10K |
| Lemonade, Inc. | 0.04% | $600.60K |
| Jackson National Asset Management, LLC | 0.04% | $558.51K |
| PJT Partners Inc. | 0.04% | $551.06K |
| Victory Capital Holdings, Inc. | 0.04% | $542.76K |
| Mara Holdings, Inc. | 0.04% | $542.92K |
| Freedom Holding Corp. | 0.03% | $456.23K |
| BOK Financial Corporation | 0.03% | $456.15K |
| PennyMac Financial Services, Inc. | 0.03% | $445.57K |
| Credit Acceptance Corporation | 0.03% | $426.42K |
| BancFirst Corporation | 0.03% | $389.19K |
| Mercury General Corporation | 0.03% | $384.33K |
| Upstart Holdings, Inc. | 0.03% | $377.18K |
| Cleanspark Inc. | 0.03% | $364.49K |
| CorVel Corporation | 0.02% | $298.99K |
| Cohen & Steers, Inc. | 0.02% | $297.11K |
| Enact Holdings, Inc. | 0.02% | $222.13K |
| Figure Technology Solutions, Inc. | 0.01% | $190.60K |
| F&G Annuities & Life, Inc. | 0.01% | $166.81K |
| TFS Financial Corporation | 0.01% | $123.39K |
| Chicago Mercantile Exchange | 0.00% | $18.43K |
C000218206 overview: performance, fees, allocation and SEC filings