Holdings
JNL/Mellon Consumer Discretionary Sector Fund
As of Jun 30, 2026, JNL/Mellon Consumer Discretionary Sector Fund reported 136 positions worth US$1.19B. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.73M | US$413M | −56,679 | Jun 30, 2026 |
| Tesla, Inc. | 498K | US$209M | −16,279 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 176K | US$61.9M | −5,742 | Jun 30, 2026 |
| Mcdonald's Corporation | 125K | US$33.9M | −4,104 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 196K | US$29.7M | −6,408 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 137K | US$24.4M | +131K | Jun 30, 2026 |
| Lowe's Companies, Inc. | 98,919 | US$21.8M | −3,244 | Jun 30, 2026 |
| Starbucks Corporation | 201K | US$20.5M | −6,587 | Jun 30, 2026 |
| Mercadolibre, Inc. | 8,301 | US$14.1M | −277 | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 44,106 | US$14M | −1,979 | Jun 30, 2026 |