JM

JNL/Mellon Consumer Discretionary Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 157 Stocks (7 new)
Value $1.56 Bil Turnover 1 %
Countries:
Top Holdings: AMZN(21.06%)TSLA(20.19%)HD(6.91%)MCD(3.72%)BKNG(2.94%)
Summary Stock Picks Current Portfolio
JNL/Mellon Consumer Discretion... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
1,494,820
327,948.6
-3.68%
21.060
-0.72%
0.010
+11.09%
-1.49%
2,294,353.0
Retail - Cyclical
TSLA 		Tesla Inc
778,308
314,311.9
-4.87%
20.190
-0.71%
0.020
+41.99%
-21.89%
1,015,954.0
Vehicles & Parts
HD 		The Home Depot Inc
276,485
107,549.9
-5.23%
6.910
-0.42%
0.030
-1.09%
-4.74%
364,093.9
Retail - Cyclical
MCD 		McDonald's Corp
199,803
57,920.9
-6.00%
3.720
-0.26%
0.030
-4.69%
+4.91%
214,981.7
Restaurants
BKNG 		Booking Holdings Inc
9,204
45,729.3
-6.86%
2.940
-0.19%
0.030
+23.10%
+10.51%
177,991.6
Travel & Leisure
LOW 		Lowe's Companies Inc
157,913
38,972.9
-5.86%
2.500
-0.18%
0.030
-6.64%
-7.91%
126,154.6
Retail - Cyclical
TJX 		TJX Companies Inc
313,906
37,923.0
-5.75%
2.440
-0.15%
0.030
+7.10%
+4.58%
140,065.5
Retail - Cyclical
SBUX 		Starbucks Corp
316,383
28,870.0
-5.35%
1.850
-0.12%
0.030
-8.78%
+1.64%
104,098.2
Restaurants
NKE 		Nike Inc
326,553
24,710.3
-6.42%
1.590
-0.13%
0.020
-15.77%
-14.52%
94,360.1
Manufacturing - Apparel & Accessories
MELI 		MercadoLibre Inc
13,603
23,131.1
-5.29%
1.490
-0.11%
0.030
+23.06%
+40.73%
121,318.8
Retail - Cyclical

JNL/Mellon Consumer Discretionary Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Consumer Discretionary Sector Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLUT 		Flutter Entertainment PLC2024-12-31New Buy
+0.74%
●
219.5 ($252.72) 282.64
$262.57
3.90%
New holding
44,368
44,368
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.72%
●
180.8 ($204.89) 232.93
$216.40
5.62%
Reduce -3.68%
1,494,820
-57,107
TSLA 		Tesla Inc2024-12-31Reduce
-0.71%
●
213.65 ($322.75) 479.86
$313.27
-2.94%
Reduce -4.87%
778,308
-39,858
HD 		The Home Depot Inc2024-12-31Reduce
-0.42%
●
385.02 ($408.53) 431.37
$366.25
-10.35%
Reduce -5.23%
276,485
-15,243
MCD 		McDonald's Corp2024-12-31Reduce
-0.26%
●
288.47 ($298.11) 316.56
$300.66
0.86%
Reduce -6%
199,803
-12,750
BKNG 		Booking Holdings Inc2024-12-31Reduce
-0.19%
●
4104.12 ($4816.41) 5300.34
$5,469.25
13.55%
Reduce -6.86%
9,204
-678
LOW 		Lowe's Companies Inc2024-12-31Reduce
-0.18%
●
244.52 ($266.98) 284.05
$225.60
-15.50%
Reduce -5.86%
157,913
-9,832
TJX 		TJX Companies Inc2024-12-31Reduce
-0.15%
●
112.13 ($119.4) 127.2
$125.75
5.32%
Reduce -5.75%
313,906
-19,141
NKE 		Nike Inc2024-12-31Reduce
-0.13%
●
73.36 ($78.38) 83.94
$63.57
-18.90%
Reduce -6.42%
326,553
-22,401
SBUX 		Starbucks Corp2024-12-31Reduce
-0.12%
●
87.44 ($96.73) 102.5
$91.53
-5.38%
Reduce -5.35%
316,383
-17,898

JNL/Mellon Consumer Discretionary Sector Fund Total Holding History ($B)

To

JNL/Mellon Consumer Discretionary Sector Fund's Asset Allocation

To

JNL/Mellon Consumer Discretionary Sector Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/Mellon Consumer Discretionary Sector Fund's Hypothetical Growth since 2024-12-31

JNL/Mellon Consumer Discretionary Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Consumer Discretionary Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Consumer Discretionary Sector Fund's Holdings Bubble Chart

JNL/Mellon Consumer Discretionary Sector Fund News

  • 1

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