Titelia

Holdings of JNL Multi-Manager Alternative Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
958.7M $ including 348.1M $ in equities, 36.3 %
Positions
410 in 20 countries
Bond lines
230 from 171 companies
Top ten
10.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Webster Financial Corp 10,497802.2K $0.08 %
102Boralex Inc 30,728801.6K $0.08 %
103Liberty Broadband Corp 22,783757.8K $0.08 %
104Waters Corp 2,000750.1K $0.08 %
105IMCD NV 8,020723.9K $0.08 %
106PayPal Holdings Inc 16,536714K $0.07 %
107Vornado Realty Trust 18,140712.9K $0.07 %
108SAP SE 4,601709.1K $0.07 %
109CALISA ACQUISITION CORP 68,552695.8K $0.07 %
110Orion Corp/Republic of Korea 8,150695.7K $0.07 %
111Bureau Veritas SA 22,634693K $0.07 %
112KOCHAV DEFENSE ACQUISITION CORP 65,631680.6K $0.07 %
113Siddhi Acquisition Corp 63,725662.7K $0.07 %
114OAK WOODS ACQUISITION CORP 54,188661.1K $0.07 %
115Soulpower Acquisition Corp 63,126653.4K $0.07 %
116Globa Terra Acquisition Corp 62,419643.5K $0.07 %
117OYSTER ENTERPRISES II ACQUISITION CORP 61,964638.8K $0.07 %
118Mcdermott International Ltd 28,985637.7K $0.07 %
119ALDEL FINANCIAL II INC 59,091631.4K $0.07 %
120Jackson Acquisition Co II 58,355620.9K $0.06 %
121GIGCAPITAL8 CORP 60,873612.4K $0.06 %
122CNH Industrial NV 53,769603.8K $0.06 %
123Avantor Inc 60,894602.9K $0.06 %
124Grupo Mexico SAB de CV 52,790596.5K $0.06 %
125SIZZLE ACQUISITION CORP II 57,242593.3K $0.06 %
126Apogee Therapeutics Inc 4,468593K $0.06 %
127AA MISSION ACQUISITION CORP II 56,772576.8K $0.06 %
128Expeditors International of Washington Inc 3,461564.1K $0.06 %
129PIONEER ACQUISITION I CORP 55,212563.7K $0.06 %
130TopBuild Corp 1,308557.4K $0.06 %
131HARVARD AVE ACQUISITION CORP 54,835555.5K $0.06 %
132Janus Henderson Group PLC 10,636552.5K $0.06 %
133Andretti Acquisition Corp II 51,360552.1K $0.06 %
134Uber Technologies Inc 7,550544.8K $0.06 %
135ARTIUS II ACQUISITION INC 51,976544.7K $0.06 %
136NEW PROVIDENCE ACQUISITION CORP III 51,966539.4K $0.06 %
137K&F GROWTH ACQUISITION CORP II 49,594523.7K $0.05 %
138LAUNCH TWO ACQUISITION CORP 47,278506.8K $0.05 %
139Wells Fargo & Co 5,970493.4K $0.05 %
140OXLEY BRIDGE ACQUISITION LTD 47,919490.7K $0.05 %
141Hoshizaki Corp 14,774482.5K $0.05 %
142CAL REDWOOD ACQUISITION CORP 45,758471.3K $0.05 %
143QUANTUM LEAP ACQUISITION CORP 46,681463.5K $0.05 %
144APEX TREASURY CORP 45,801460.3K $0.05 %
145Titan Acquisition Corp 43,651454.4K $0.05 %
146COPLEY ACQUISITION CORP 43,367452.3K $0.05 %
147NEWBURY STREET II ACQUISITION CORP 41,044436.3K $0.05 %
148JENA ACQUISITION CORP II 41,676431.8K $0.05 %
149GSR IV ACQUISITION CORP 42,447431.3K $0.05 %
150GE HealthCare Technologies Inc 6,337405.6K $0.04 %
151ARMADA ACQUISITION CORP II 38,885405.2K $0.04 %
152MOUNTAIN LAKE ACQUISITION CORP II 40,295400.1K $0.04 %
153REPUBLIC DIGITAL ACQUISITION COMPANY 37,977391.9K $0.04 %
154WHITE PEARL ACQUISITION CORP 39,090391.7K $0.04 %
155Westinghouse Air Brake Technologies Corp 1,445389.6K $0.04 %
156FACT II ACQUISITION CORP 36,473387.7K $0.04 %
157NCR Voyix Corp 45,540372.1K $0.04 %
158APEX TECH ACQUISITION INC 35,225350.5K $0.04 %
159LIGHTWAVE ACQUISITION CORP 34,056349.1K $0.04 %
160MCKINLEY ACQUISITION CORP 34,054345.3K $0.04 %
161GIGCAPITAL9 CORP 34,582343.4K $0.04 %
162BERTO ACQUISITION CORP 32,603342K $0.04 %
163COLLECTIVE ACQUISITION CORP 32,361337.5K $0.04 %
164Wen Acquisition Corp 30,788316.8K $0.03 %
165Integrated Wellness Acquisition Corp 24,756316.4K $0.03 %
166QUARTZSEA ACQUISITION CORP 28,869303.7K $0.03 %
167CSLM DIGITAL ASSET ACQUISITION CORP III LTD 29,740301.6K $0.03 %
168SOLARIUS CAPITAL ACQUISITION CORP 29,233300.5K $0.03 %
169DRUGS MADE IN AMERICA ACQUISITION II CORP 28,914290.9K $0.03 %
170CROWN RESERVE ACQUISITION CORP I 27,784280.9K $0.03 %
171COLLECTIVE ACQUISITION CORP II 27,833279.7K $0.03 %
172XFLH CAPITAL CORP 27,653275.7K $0.03 %
173ACTIVATE ENERGY ACQUISITION CORP 27,475274.8K $0.03 %
174Valaris Ltd 3,765273.3K $0.03 %
175Delivery Hero SE 6,638273.1K $0.03 %
176BLUE WATER ACQUISITION CORP III 25,887266.9K $0.03 %
177Inflection Point Acquisition Corp. V 24,728259.6K $0.03 %
178YORKVILLE ACQUISITION CORP 25,388259.2K $0.03 %
179QUASAREDGE ACQUISITION CORP 25,548253.7K $0.03 %
180THAYER VENTURES ACQUISITION CORP II 24,407252.4K $0.03 %
181BHAV ACQUISITION CORP 24,976248.5K $0.03 %
182Yum China Holdings Inc 6,017245.9K $0.03 %
183GORES HOLDINGS X INC 23,478244.9K $0.03 %
184NewHold Investment Corp III 22,412244.1K $0.03 %
185Vendome Acquisition Corp I 23,590241.1K $0.03 %
186NMP ACQUISITION CORP 22,992236.4K $0.02 %
187DRUGS MADE IN AMERICA ACQUISITION II CORP 22,952233.2K $0.02 %
188ROMAN DBDR ACQUISITION CORP II 22,089232.8K $0.02 %
189SC II ACQUISITION CORP 23,191232.6K $0.02 %
190SPACSPHERE ACQUISITION CORP 23,057230.1K $0.02 %
191EQV VENTURES ACQUISITION CORP II 22,598230K $0.02 %
192Horizon Space Acquisition II Corp. 21,004221.2K $0.02 %
193MAYWOOD ACQUISITION CORP 2 22,282220.1K $0.02 %
194SILVER PEGASUS ACQUISITION CORP 21,246218.4K $0.02 %
195AXIOM INTELLIGENCE ACQUISITION CORP 1 20,515212.1K $0.02 %
196ORIGIN INVESTMENT CORP I 20,493211.1K $0.02 %
197LAKE SUPERIOR ACQUISITION CORP 20,737210.3K $0.02 %
198Miluna Acquisition Corp 20,790210K $0.02 %
199TXNM Energy Inc 3,647207.1K $0.02 %
200Brighthouse Financial Inc 3,147199.2K $0.02 %

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The bonds it holds

This fund holds 230 bond lines from 171 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Nebius Group NV615.8M $1.65 %
2InterDigital Inc110.5M $1.09 %
3LUMENTUM HOLDINGS INC210.3M $1.07 %
4Akamai Technologies Inc57.8M $0.82 %
5Snowflake Inc26.9M $0.71 %
6Applied Optoelectronics Inc16.3M $0.66 %
7MKS Inc16.2M $0.65 %
8SOLARIS ENERGY INFRASTRUCTURE INC25.7M $0.59 %
9EchoStar Corp24.9M $0.51 %
10Semtech Corp24.3M $0.45 %
11Cloudflare Inc24.3M $0.45 %
12SoFi Technologies Inc24.1M $0.43 %
13XOMETRY INC24.1M $0.42 %
14GUARDANT HEALTH INC23.5M $0.36 %
15Evergy Inc13.3M $0.35 %
16Veeco Instruments Inc13.3M $0.34 %
17Bridgebio Pharma Inc32.8M $0.29 %
18OSI Systems Inc22.6M $0.27 %
19Alibaba Group Holding Ltd22.5M $0.27 %
20Equinox Gold Corp12.5M $0.26 %
21Microchip Technology Inc22.3M $0.24 %
22Datadog Inc12.2M $0.23 %
23ON Semiconductor Corp32.1M $0.22 %
24Silvercorp Metals Inc12.1M $0.21 %
25Wayfair Inc22M $0.21 %
26Intuitive Machines Inc12M $0.21 %
27MIRUM PHARMACEUTICALS INC21.8M $0.19 %
28Vishay Intertechnology Inc11.7M $0.18 %
29Organon & Co11.7M $0.17 %
30RealReal Inc/The11.6M $0.16 %
31Upstart Holdings Inc11.5M $0.16 %
32Guidewire Software Inc11.5M $0.16 %
33B2Gold Corp11.5M $0.15 %
34DigitalOcean Holdings Inc21.4M $0.15 %
35Lantheus Holdings Inc11.4M $0.14 %
36Nutanix Inc21.3M $0.14 %
37Nova Ltd11.3M $0.14 %
38CRISPR Therapeutics AG11.3M $0.14 %
39GameStop Corp21.3M $0.14 %
40ADTRAN Holdings Inc11.3M $0.13 %
41indie Semiconductor Inc21.3M $0.13 %
42Opendoor Technologies Inc11.2M $0.13 %
43Coinbase Global Inc31.2M $0.13 %
44Riot Platforms Inc11.2M $0.13 %
45Fortuna Mining Corp11.2M $0.12 %
46Encore Capital Group Inc11.2M $0.12 %
47Bloom Energy Corp11.1M $0.12 %
48Compass Inc11.1M $0.12 %
49Astronics Corp11.1M $0.12 %
50Fastly Inc21.1M $0.11 %
51Plug Power Inc11M $0.11 %
52Greenbrier Cos Inc/The1989.3K $0.10 %
53Box Inc1953.6K $0.10 %
54Varonis Systems Inc1932.4K $0.10 %
55NeoGenomics Inc1895.4K $0.09 %
56BILL Holdings Inc2879.8K $0.09 %
57Ligand Pharmaceuticals Inc2799.4K $0.08 %
58MGP Ingredients Inc1765.3K $0.08 %
59BlackBerry Ltd1700.9K $0.07 %
60Super Micro Computer Inc3635.9K $0.07 %
61Wolfspeed Inc3625.5K $0.07 %
62Denison Mines Corp1614.2K $0.06 %
63GDS Holdings Ltd2612.1K $0.06 %
64Array Technologies Inc2606.5K $0.06 %
65Trip.com Group Ltd2585.5K $0.06 %
66Pharming Group NV1585.2K $0.06 %
67WisdomTree Inc2579.8K $0.06 %
68Novavax Inc1509.5K $0.05 %
69Freshpet Inc1489K $0.05 %
70Check Point Software Technologies Ltd1477K $0.05 %
71Etsy Inc2457K $0.05 %
72Atlanta Braves Holdings Inc.3445.6K $0.05 %
73Zoetis Inc1442.3K $0.05 %
74Live Nation Entertainment Inc3417.5K $0.04 %
75Vnet Group Inc2411.9K $0.04 %
76Ziff Davis Inc1406.4K $0.04 %
77Itron Inc2388.8K $0.04 %
78Halozyme Therapeutics Inc2384.6K $0.04 %
79Uber Technologies Inc2373.5K $0.04 %
80Cohu Inc1360.6K $0.04 %
81Pacira BioSciences Inc1349.3K $0.04 %
82CYBERARK SOFTWARE LTD1344.4K $0.04 %
83Hims & Hers Health Inc2339.6K $0.04 %
84Herbalife Ltd1307.5K $0.03 %
85CYTOKINETICS INC1287.2K $0.03 %
86MakeMyTrip Ltd1283.8K $0.03 %
87Ultra Clean Holdings Inc1271.9K $0.03 %
88Cheesecake Factory Inc/The1263K $0.03 %
89First Majestic Silver Corp2262.8K $0.03 %
90Bentley Systems Inc1244.2K $0.03 %
91Unity Software Inc1238K $0.02 %
92LivaNova PLC1233.1K $0.02 %
93Golar LNG Ltd1225.4K $0.02 %
94Viavi Solutions Inc1224.1K $0.02 %
95Fluor Corp1218.6K $0.02 %
96Dropbox Inc1208.7K $0.02 %
97Lyft Inc2206.4K $0.02 %
98JD.COM INC1202.8K $0.02 %
99DoorDash Inc1202.6K $0.02 %
100Canadian Solar Inc1199.7K $0.02 %

Sector breakdown

  • Communication 19.5 %
  • Industrials 7.4 %
  • Financials 7.0 %
  • Consumer discretionary 6.6 %
  • Health care 6.5 %
  • Technology 5.8 %
  • Consumer staples 2.7 %
  • Materials 1.9 %
  • Unattributed 42.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 90.3 %
  • EUR 6.1 %
  • JPY 1.1 %
  • KRW 1.0 %
  • GBP 0.6 %
  • CHF 0.5 %
  • CAD 0.2 %
  • MXN 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 76.6 %
  • Cayman Islands 8.9 %
  • Netherlands 3.4 %
  • Canada 1.6 %
  • France 1.6 %
  • Switzerland 1.5 %
  • Japan 1.1 %
  • South Korea 1.0 %
  • Belgium 0.8 %
  • Ireland 0.7 %
  • Germany 0.6 %
  • Denmark 0.5 %
  • Other countries 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States197266.6M $76.59 %
2Cayman Islands16830.9M $8.88 %
3Netherlands711.8M $3.39 %
4Canada25.6M $1.62 %
5France55.5M $1.58 %
6Switzerland45.1M $1.47 %
7Japan43.8M $1.10 %
8South Korea33.6M $1.05 %
9Belgium12.7M $0.77 %
10Ireland22.3M $0.67 %
11Germany42M $0.56 %
12Denmark11.8M $0.53 %
Cite this page

Titelia. "Holdings of JNL Multi-Manager Alternative Fund". https://titelia.com/en/funds/S000048717