JM

JNL/Mellon Energy Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 55 Stocks (0 new)
Value $1.76 Bil Turnover 0 %
Countries:
Top Holdings: XOM(26.66%)CVX(14.17%)COP(6.90%)WMB(3.75%)EOG(3.72%)
Summary Stock Picks Current Portfolio
JNL/Mellon Energy Sector Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
3,952,050
470,017.3
-2.92%
26.660
-0.77%
0.090
+2.93%
+4.87%
477,464.9
Oil & Gas
CVX
Chevron Corp
1,492,835
249,736.4
-3.22%
14.170
-0.43%
0.090
+13.42%
+10.11%
316,837.6
Oil & Gas
COP
ConocoPhillips
1,158,872
121,704.7
-4.36%
6.900
-0.31%
0.090
+5.05%
-1.97%
120,711.6
Oil & Gas
WMB
Williams Companies Inc
1,107,323
66,173.6
-1.67%
3.750
-0.06%
0.090
-0.62%
+10.45%
71,734.1
Oil & Gas
EOG
EOG Resources Inc
511,761
65,628.2
-1.67%
3.720
-0.06%
0.090
+5.80%
-0.48%
64,975.9
Oil & Gas
OKE
ONEOK Inc
560,199
55,582.9
+3.83%
3.150
+0.12%
0.090
-3.75%
-16.40%
51,226.1
Oil & Gas
SLB
Schlumberger Ltd
1,286,177
53,762.2
-1.67%
3.050
-0.05%
0.100
+1.74%
-6.67%
52,566.4
Oil & Gas
KMI
Kinder Morgan Inc
1,791,433
51,109.6
-1.67%
2.900
-0.05%
0.080
+3.16%
+2.23%
60,929.4
Oil & Gas
LNG
Cheniere Energy Inc
204,145
47,239.2
-1.67%
2.680
-0.04%
0.090
-2.58%
+5.55%
50,079.2
Oil & Gas
PSX
Phillips 66
375,770
46,400.1
-1.67%
2.630
-0.04%
0.090
+19.89%
+11.16%
50,652.6
Oil & Gas

JNL/Mellon Energy Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Energy 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
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.77%
●
105.44 ($110.59) 118.93
$110.79
0.18%
Reduce -2.92%
3,952,050
-119,026
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.43%
●
146.71 ($156.54) 167.97
$155.83
-0.45%
Reduce -3.22%
1,492,835
-49,639
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.31%
●
88.6 ($99.73) 105.85
$95.62
-4.12%
Reduce -4.36%
1,158,872
-52,850
OKE
ONEOK Inc
2025-03-31
Add
Add
+0.12%
●
89.57 ($99.27) 109.85
$82.01
-17.39%
Add 3.83%
560,199
20,656
VLO
Valero Energy Corp
2025-03-31
Reduce
Reduce
-0.07%
●
121.76 ($132.69) 142.99
$140.34
5.77%
Reduce -3.34%
286,279
-9,894
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-0.06%
●
120.54 ($128.69) 138.05
$119.05
-7.49%
Reduce -1.67%
511,761
-8,713
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.06%
●
54.02 ($57.24) 61.09
$58.75
2.64%
Reduce -1.67%
1,107,323
-18,852
SLB
Schlumberger Ltd
2025-03-31
Reduce
Reduce
-0.05%
●
38.4 ($40.98) 43.74
$35.24
-14.01%
Reduce -1.67%
1,286,177
-21,897
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.05%
●
26.1 ($27.69) 31.22
$27.42
-0.98%
Reduce -1.67%
1,791,433
-30,500
BKR
Baker Hughes Co
2025-03-31
Reduce
Reduce
-0.04%
●
41.16 ($44.62) 48.85
$45.72
2.47%
Reduce -1.66%
902,244
-15,269

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

To

JNL/Mellon Energy Sector Fund's Asset Allocation

To

JNL/Mellon Energy Sector Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon Energy Sector Fund's Hypothetical Growth since 2025-03-31

JNL/Mellon Energy Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Energy Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Energy Sector Fund's Holdings Bubble Chart

JNL/Mellon Energy Sector Fund News

  • 1

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