JM

JNL/Mellon Information Technology Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 208 Stocks (0 new)
Value $5.87 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(19.23%)MSFT(16.11%)NVDA(14.76%)AVGO(4.47%)CRM(1.47%)
Summary Stock Picks Current Portfolio
JNL/Mellon Information Technol... 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
AAPL
Apple Inc
5,082,845
1,129,052.4
-5.52%
19.230
-1.05%
0.030
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
2,519,882
945,938.5
-4.91%
16.110
-0.77%
0.030
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
7,997,087
866,724.3
-5.03%
14.760
-0.80%
0.030
+69.89%
+28.41%
4,204,658.7
Semiconductors
AVGO
Broadcom Inc
1,568,550
262,622.3
-4.96%
4.470
-0.27%
0.030
+66.10%
+22.87%
1,332,681.5
Semiconductors
CRM
Salesforce Inc
322,611
86,575.9
-5.05%
1.470
-0.08%
0.030
+6.28%
-21.27%
250,835.3
Software
CSCO
Cisco Systems Inc
1,386,930
85,587.4
-5.93%
1.460
-0.07%
0.040
+22.77%
+17.21%
269,477.9
Hardware
IBM
International Business Machines Corp
International Business Machines Corp
324,112
80,593.7
-5.89%
1.370
-0.06%
0.030
+20.50%
+31.78%
265,686.6
Software
ORCL
Oracle Corp
565,804
79,105.1
-4.21%
1.350
-0.06%
0.020
+91.24%
+48.50%
689,428.1
Software
ACN
Accenture PLC
219,408
68,464.1
-5.37%
1.170
-0.06%
0.040
+0.53%
-18.57%
175,918.5
Software
PLTR
Palantir Technologies Inc
764,307
64,507.5
+0.32%
1.100
0%
0.030
+63.70%
+102.99%
362,293.8
Software

JNL/Mellon Information Technology Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Information Technology 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
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.05%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -5.52%
5,082,845
-296,782
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.80%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -5.03%
7,997,087
-423,498
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.77%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -4.91%
2,519,882
-130,052
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.27%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -4.96%
1,568,550
-81,790
MSTR
Strategy
2025-03-31
Add
Add
+0.11%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Add 29.92%
92,845
21,383
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-113,917
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.08%
●
268.36 ($311.03) 359.95
$262.38
-15.64%
Reduce -5.05%
322,611
-17,156
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-24,158
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-54,619
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-161,200

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

To

JNL/Mellon Information Technology Sector Fund's Asset Allocation

To

JNL/Mellon Information Technology Sector Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

JNL/Mellon Information Technology Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Information Technology Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Information Technology Sector Fund's Holdings Bubble Chart

JNL/Mellon Information Technology Sector Fund News

  • 1

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