JNL/Mellon Consumer Discretionary Sector Fund

JNL/Mellon Consumer Discretionary Sector Fund reported 142 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Mellon Consumer Discretionary Sector Fund reported 142 holdings worth US$1.19B as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Aug 26, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.73MUS$413M34.7%
Tesla, Inc.498KUS$209M17.6%
Home Depot, Inc. (the)176KUS$61.9M5.2%
Mcdonald's Corporation125KUS$33.9M2.8%
Tjx Companies, Inc. (the)196KUS$29.7M2.5%
Booking Holdings Inc. Common Stock137KUS$24.4M2.0%
Lowe's Companies, Inc.98,919US$21.8M1.8%
Starbucks Corporation201KUS$20.5M1.7%
Mercadolibre, Inc.8,301US$14.1M1.2%
Royal Caribbean Cruises Ltd.44,106US$14M1.2%
Marriott International36,876US$13.7M1.1%
O'reilly Automotive, Inc.146KUS$13.4M1.1%
Hilton Worldwide Holdings Inc.39,289US$13M1.1%
Doordash, Inc.66,627US$12.3M1.0%
General Motors Company159KUS$12.3M1.0%
Ross Stores, Inc.56,252US$12M1.0%
Airbnb, Inc.71,203US$10.2M0.86%
Ford Mtr Co Del694KUS$9.65M0.81%
Autozone, Inc.2,919US$9.33M0.78%
Ebay Inc.78,431US$8.76M0.74%
Nike, Inc.206KUS$8.44M0.71%
Carvana Co.118KUS$7.78M0.65%
Chipotle Mexican Grill, Inc.225KUS$7.66M0.64%
Yum! Brands, Inc.47,273US$7.56M0.63%
D.r. Horton, Inc.44,906US$7.31M0.61%
Carnival Corporation Ltd.225KUS$6.43M0.54%
Tapestry, Inc.35,461US$5.19M0.44%
Caseys General Stores, Inc.6,529US$5.19M0.44%
Expedia Group, Inc.20,154US$5.16M0.43%
Williams-sonoma, Inc.20,728US$4.83M0.41%
Pultegroup, Inc.33,705US$4.62M0.39%
Smurfit Westrock Plc92,365US$4.27M0.36%
Darden Restaurants, Inc.20,127US$4.15M0.35%
Coupang, Inc.227KUS$3.95M0.33%
Packaging Corporation Of America15,781US$3.76M0.32%
International Paper Company93,118US$3.55M0.30%
Burlington Stores, Inc.11,083US$3.51M0.29%
Amcor Plc80,976US$3.51M0.29%
Ulta Beauty, Inc.7,704US$3.47M0.29%
Lennar Corporation38,281US$3.46M0.29%
Nvr, Inc.455US$3.1M0.26%
Genuine Parts Company24,482US$2.89M0.24%
Ball Corporation44,385US$2.77M0.23%
Toll Brothers, Inc.16,518US$2.72M0.23%
Tractor Supply Company86,055US$2.72M0.23%
Best Buy Co., Inc.34,498US$2.62M0.22%
Ralph Lauren Corporation6,471US$2.6M0.22%
Somnigroup International Inc.32,782US$2.57M0.22%
Dick's Sporting Goods Inc11,266US$2.56M0.21%
Flutter Entertainment Plc24,980US$2.55M0.21%
Deckers Outdoor Corporation24,760US$2.46M0.21%
Rivian Automotive, Inc.140KUS$2.43M0.20%
Borgwarner Inc.36,314US$2.41M0.20%
Rollins, Inc.55,994US$2.34M0.20%
Las Vegas Sands Corp.49,447US$2.28M0.19%
Aptiv Plc37,024US$2.27M0.19%
Modine Manufacturing Company8,430US$2.25M0.19%
Texas Roadhouse, Inc.11,538US$2.23M0.19%
Crown Holdings, Inc.19,721US$2.21M0.19%
Avery Dennison Corporation13,475US$2.19M0.18%
Draftkings Inc.82,902US$2.09M0.18%
Lululemon Athletica Inc.17,598US$2.01M0.17%
Hasbro, Inc.22,607US$1.87M0.16%
Service Corporation International24,112US$1.83M0.15%
Wayfair Inc.19,337US$1.79M0.15%
Murphy Usa Inc.3,162US$1.7M0.14%
Five Below, Inc.9,248US$1.66M0.14%
Allison Transmission Holdings, Inc.14,680US$1.66M0.14%
Norwegian Cruise Line Holdings Ltd.77,206US$1.63M0.14%
Gamestop Corporation71,842US$1.59M0.13%
Mgm Resorts International33,120US$1.58M0.13%
Dutch Bros Inc.22,010US$1.58M0.13%
Aurora Innovation, Inc.230KUS$1.57M0.13%
Domino's Pizza Inc5,294US$1.57M0.13%
Cava Group, Inc.17,056US$1.34M0.11%
Hyatt Hotels Corporation6,896US$1.34M0.11%
Carmax Inc24,807US$1.31M0.11%
Wynn Resorts, Limited13,451US$1.31M0.11%
Autoliv, Inc.11,043US$1.28M0.11%
Maplebear Inc.26,980US$1.28M0.11%
Brinker International, Inc.7,491US$1.26M0.11%
Etsy, Inc.16,601US$1.25M0.11%
Lear Corporation8,887US$1.19M0.10%
Taylor Morrison Home Corporation16,540US$1.19M0.10%
Life Time Group Holdings, Inc.27,915US$1.14M0.10%
Lkq Corporation43,253US$1.14M0.10%
Lithia Motors, Inc.3,803US$1.1M0.09%
Floor & Decor Holdings, Inc.18,563US$1.1M0.09%
Wyndham Hotels & Resorts, Inc.13,063US$1.1M0.09%
Garrett Motion Inc.30,069US$1.09M0.09%
Churchill Downs, Incorporated11,864US$1.06M0.09%
Caesars Entertainment, Inc.34,414US$1.04M0.09%
Mohawk Industries, Inc.8,450US$1.03M0.09%
Crocs, Inc.8,397US$1.01M0.09%
Macy's Inc41,835US$985K0.08%
Installed Building Products, Inc.4,187US$962K0.08%
V.f. Corporation57,219US$954K0.08%
Brunswick Corporation11,229US$946K0.08%
Sonoco Products Company16,698US$941K0.08%
Meritage Homes Corporation11,158US$936K0.08%

Every holding of JNL/Mellon Consumer Discretionary Sector Fund

Source

View original at SEC

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