Titelia

Holdings of JNL Multi-Manager Alternative Fund

JNL Series Trust ·409 declared positions · as of Mar 31, 2026

Original filing · Net assets 932.3M $ · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Communication 21.5 %
  • Consumer discretionary 8.8 %
  • Industrials 7.5 %
  • Health care 7.1 %
  • Technology 6.5 %
  • Financials 5.8 %
  • Consumer staples 2.8 %
  • Materials 1.6 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Unattributed 36.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 92.1 %
  • EUR 5.3 %
  • JPY 0.8 %
  • KRW 0.7 %
  • GBP 0.6 %
  • CHF 0.4 %
  • MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 81.5 %
  • KY 7.5 %
  • NL 3.6 %
  • FR 1.0 %
  • JP 0.8 %
  • KR 0.8 %
  • CH 0.7 %
  • BR 0.7 %
  • GB 0.6 %
  • BE 0.6 %
  • DK 0.6 %
  • IE 0.4 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200322.6M $81.51 %
2KY15829.9M $7.55 %
3NL814.3M $3.60 %
4FR33.8M $0.97 %
5JP53.1M $0.77 %
6KR43M $0.77 %
7CH32.9M $0.72 %
8BR22.8M $0.70 %
9GB32.5M $0.63 %
10BE12.4M $0.61 %
11DK12.3M $0.59 %
12IE21.6M $0.41 %

Positions

RankCompanySharesValueWeight
101Bio-Rad Laboratories Inc 2,855795.8K $0.09 %
102IMCD NV 7,480786.3K $0.08 %
103SIZZLE ACQUISITION CORP II 76,065780.4K $0.08 %
104Thermo Fisher Scientific Inc 1,571772.2K $0.08 %
105Nintendo Co Ltd 13,554767.7K $0.08 %
106Douglas Emmett Inc 80,657759.8K $0.08 %
107ICON PLC 6,780750.3K $0.08 %
108Mcdermott International Ltd 30,179744.4K $0.08 %
109Titan Acquisition Corp 67,493697.2K $0.07 %
110Hirose Electric Co Ltd 5,300688.9K $0.07 %
111CALISA ACQUISITION CORP 68,552687.6K $0.07 %
112Merck KGaA 5,430685.8K $0.07 %
113KOCHAV DEFENSE ACQUISITION CORP 65,631672.7K $0.07 %
114Siddhi Acquisition Corp 63,725661.5K $0.07 %
115OAK WOODS ACQUISITION CORP 54,188661.1K $0.07 %
116Soulpower Acquisition Corp 63,126647K $0.07 %
117Orion Corp/Republic of Korea 7,610646.1K $0.07 %
118Globa Terra Acquisition Corp 62,419639.8K $0.07 %
119OYSTER ENTERPRISES II ACQUISITION CORP 61,964633.3K $0.07 %
120ALDEL FINANCIAL II INC 59,091624.6K $0.07 %
121Liberty Broadband Corp 12,375621.5K $0.07 %
122Jackson Acquisition Co II 58,355618K $0.07 %
123GIGCAPITAL8 CORP 60,873606.9K $0.07 %
124AA MISSION ACQUISITION CORP II 56,772569.4K $0.06 %
125PIONEER ACQUISITION I CORP 55,212561K $0.06 %
126Arthur J Gallagher & Co 2,587560.3K $0.06 %
127Waters Corp 1,866555.7K $0.06 %
128Marriott International Inc/MD 1,691553.1K $0.06 %
129Andretti Acquisition Corp II 51,360547.2K $0.06 %
130Janus Henderson Group PLC 10,636546.4K $0.06 %
131Artius II Acquisition Inc 51,976536.9K $0.06 %
132HAYMAKER ACQUISITION CORP 4 46,217533.3K $0.06 %
133NEW PROVIDENCE ACQUISITION CORP III 51,966533.2K $0.06 %
134A Paradise Acquisition Corp 51,773526.5K $0.06 %
135K&F Growth Acquisition Corp II 49,594517.8K $0.06 %
136Uber Technologies Inc 7,040506.4K $0.05 %
137Plum Acquisition Corp IV 47,733504.1K $0.05 %
138Wells Fargo & Co 6,310502.3K $0.05 %
139LAUNCH TWO ACQUISITION CORP 47,278502.1K $0.05 %
140OXLEY BRIDGE ACQUISITION LTD 47,919485.4K $0.05 %
141Grupo Mexico SAB de CV 44,670477.8K $0.05 %
142VOYAGER ACQUISITION CORP 44,181473.2K $0.05 %
143Westinghouse Air Brake Technologies Corp 1,868466.8K $0.05 %
144CAL REDWOOD ACQUISITION CORP 45,758464.4K $0.05 %
145Apex Treasury Corp 45,801457.6K $0.05 %
146PayPal Holdings Inc 10,080455.9K $0.05 %
147ARCHIMEDES TECH SPAC PARTNERS II CO 43,422452K $0.05 %
148COPLEY ACQUISITION CORP 43,367446.7K $0.05 %
149Avantor Inc 56,813445.4K $0.05 %
150Vornado Realty Trust 16,930440K $0.05 %
151Newbury Street II Acquisition Corp 41,044431.4K $0.05 %
152Jena Acquisition Corp II 41,676425.9K $0.05 %
153GSR IV ACQUISITION CORP 42,447425.7K $0.05 %
154MOUNTAIN LAKE ACQUISITION CORP 40,349424.9K $0.05 %
155ARMADA ACQUISITION CORP II 38,885400.9K $0.04 %
156Hoshizaki Corp 12,074389.2K $0.04 %
157REPUBLIC DIGITAL ACQUISITION COMPANY 37,977388.1K $0.04 %
158FACT II ACQUISITION CORP 36,473383.1K $0.04 %
159CNH Industrial NV 34,269377K $0.04 %
160Valaris Ltd 3,711363.8K $0.04 %
161Tavia Acquisition Corp 33,712356.3K $0.04 %
162LIGHTWAVE ACQUISITION CORP 34,056344.6K $0.04 %
163MCKINLEY ACQUISITION CORP 34,054342.6K $0.04 %
164DUNE ACQUISITION CORP II 32,361334.3K $0.04 %
165BERTO ACQUISITION CORP 32,603334.2K $0.04 %
166LAKESHORE ACQUISITION III CORP 31,531324.8K $0.03 %
167Integrated Wellness Acquisition Corp 24,756316.4K $0.03 %
168Wen Acquisition Corp 30,788313.4K $0.03 %
169Axiom Intelligence Acquisition Corp 1 30,893312.9K $0.03 %
170Kinder Morgan, Inc. 9,146306.7K $0.03 %
171CSLM DIGITAL ASSET ACQUISITION CORP III LTD 29,740298.6K $0.03 %
172SOLARIUS CAPITAL ACQUISITION CORP 29,233297.6K $0.03 %
173Legato Merger Corp III 25,813283.7K $0.03 %
174Mountain Lake Acquisition Corp II 28,467282.7K $0.03 %
175D Boral ARC Acquisition I Corp 27,576279.1K $0.03 %
176CROWN RESERVE ACQUISITION CORP I 27,784278.4K $0.03 %
177HARVARD AVE ACQUISITION CORP 27,331276.6K $0.03 %
178HARVARD AVE ACQUISITION CORP 27,504275.3K $0.03 %
179Kenvue Inc 15,795272.3K $0.03 %
180NCR Voyix Corp 42,490269K $0.03 %
181BLUE WATER ACQUISITION CORP III 25,887266.4K $0.03 %
182DRUGS MADE IN AMERICA ACQUISITION CORP 25,066263.2K $0.03 %
183Cantaloupe Inc 24,228261.9K $0.03 %
184Inflection Point Acquisition Corp. V 24,728257.2K $0.03 %
185Live Oak Acquisition Corp V 24,693256.8K $0.03 %
186YORKVILLE ACQUISITION CORP 25,388256.7K $0.03 %
187THAYER VENTURES ACQUISITION CORP II 24,407249.7K $0.03 %
188GORES HOLDINGS X INC 23,478239.9K $0.03 %
189Vendome Acquisition Corp I 23,590239K $0.03 %
190Melar Acquisition Corp I 21,932236.6K $0.03 %
191GP-ACT III ACQUISITION CORP 21,787236.2K $0.03 %
192NMP ACQUISITION CORP 22,992233.6K $0.03 %
193NewHold Investment Corp III 22,412232.9K $0.03 %
194SPACSPHERE ACQUISITION CORP 23,057232.2K $0.02 %
195SC II ACQUISITION CORP 23,191231.4K $0.02 %
196DRUGS MADE IN AMERICA ACQUISITION II CORP 22,952230.4K $0.02 %
197EQV VENTURES ACQUISITION CORP II 22,598229.6K $0.02 %
198DRUGS MADE IN AMERICA ACQUISITION II CORP 22,797227.5K $0.02 %
199Origin Investment Corp I 20,493209.2K $0.02 %
200MILUNA ACQUISITION CORP 20,790208.1K $0.02 %