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
201FUTURE VISION II ACQUISITION CORP 17,702193.8K $0.02 %
202Huntsman Corp 18,185193.1K $0.02 %
203AI INFRASTRUCTURE ACQUISITION CORP 18,237188.8K $0.02 %
204RIBBON ACQUISITION CORP 17,337186.5K $0.02 %
205CSLM DIGITAL ASSET ACQUISITION CORP III LTD 18,261186.4K $0.02 %
206Broadcom Inc 489184.7K $0.02 %
207Pono Capital Four Inc 17,729176.6K $0.02 %
208STARRY SEA ACQUISITION CORP 17,124175.3K $0.02 %
209GSR V ACQUISITION CORP 17,434174.9K $0.02 %
210OTG Acquisition Corp I 16,415166.8K $0.02 %
211QUANTUMSPHERE ACQUISITION CORP 15,992163.4K $0.02 %
212Bio-Techne Corp 2,304162.8K $0.02 %
213LAUNCHPAD CADENZA ACQUISITION CORP I 16,308162.8K $0.02 %
214MESHFLOW ACQUISITION CORP 15,953161K $0.02 %
215Silverbox Corp IV 14,878160.8K $0.02 %
216PG&E Corp 9,030151.9K $0.02 %
217ProCap Acquisition Corp 14,444148.8K $0.02 %
218GIGCAPITAL9 CORP 13,836141.3K $0.01 %
219GALAXYEDGE ACQUISITION CORP 13,875137.9K $0.01 %
220M EVO GLOBAL ACQUISITION CORP II 13,554136.9K $0.01 %
221BLUE ACQUISITION CORP 12,886136.6K $0.01 %
222WEST ENCLAVE MERGER CORP 12,744128.5K $0.01 %
223APOGEE ACQUISITION CORP 12,905128.4K $0.01 %
224CHENGHE ACQUISITION III COMPANY 12,630128.3K $0.01 %
225K2 Capital Acquisition Corp 12,583125.2K $0.01 %
226Charlton Aria Acquisition Corp 11,595124.9K $0.01 %
227STARLINK AI ACQUISITION CORP 12,231123.7K $0.01 %
228AI INFRASTRUCTURE ACQUISITION CORP 12,080123.6K $0.01 %
229FUTURE MONEY ACQUISITION CORP 12,167121.3K $0.01 %
230INTERPRIVATE INVESTMENT PARTNERS V INC 12,226121.3K $0.01 %
231ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11,590121.2K $0.01 %
232TRIBECA STRATEGIC ACQUISITION CORP 12,171121.1K $0.01 %
233WILCO 63 CORP 12,138120.8K $0.01 %
234Aperture AC 12,166120.4K $0.01 %
235WINTERGREEN ACQUISITION CORP 11,426118.7K $0.01 %
236BAIN CAPITAL GSS INVESTMENT CORP 11,417118.2K $0.01 %
237INDIGO ACQUISITION CORP 11,416116.9K $0.01 %
238Liberty Broadband Corp 3,508116.7K $0.01 %
239CROWN RESERVE ACQUISITION CORP I 11,374116.5K $0.01 %
240PYROPHYTE ACQUISITION CORP II 11,416116.4K $0.01 %
241BLUEROCK ACQUISITION CORP 11,380114.8K $0.01 %
242GESHER ACQUISITION CORP II 10,912114K $0.01 %
243ITHAX ACQUISITION CORP III 11,378113.6K $0.01 %
244BREEZE ACQUISITION CORP II 11,233111.3K $0.01 %
245DRUGS MADE IN AMERICA ACQUISITION CORP 10,277109.5K $0.01 %
246CARTESIAN GROWTH CORP IV 10,927109.3K $0.01 %
247Marriott International Inc/MD 286106K $0.01 %
248WESTIN ACQUISITION CORP 10,453105.8K $0.01 %
249BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 10,030101.5K $0.01 %
250COHEN CIRCLE ACQUISITION CORP II 9,645100.8K $0.01 %
251IRON DOME ACQUISITION I CORP 9,76498.6K $0.01 %
252ACP HOLDINGS ACQUISITION CORP 9,72596.7K $0.01 %
253STELLAR V CAPITAL CORP 9,06395.3K $0.01 %
254CANTOR EQUITY PARTNERS V INC 9,09893.8K $0.01 %
255LAFAYETTE ACQUISITION CORP 9,20493.1K $0.01 %
256MUZERO ACQUISITION CORP 9,26093K $0.01 %
257MOZAYYX ACQUISITION CORP 9,20092.6K $0.01 %
258SOREN ACQUISITION CORP 9,26292.6K $0.01 %
259CAMBRIDGE ACQUISITION CORP 9,23292.1K $0.01 %
260Fifth Era Acquisition Corp I 8,80491.7K $0.01 %
261LAKESHORE ACQUISITION III CORP 8,38887.6K $0.01 %
262EMMIS ACQUISITION CORP 7,98381.3K $0.01 %
263GALATA ACQUISITION CORP II 7,98080.5K $0.01 %
264HIGHVIEW MERGER CORP 7,75978.8K $0.01 %
265DISCIPLINED GROWTH ACQUISITION CORP 7,74877.8K $0.01 %
266TEXAS VENTURES ACQUISITION III CORP 7,16775.6K $0.01 %
267AMERICAN DRIVE ACQUISITION COMPANY 7,31474.7K $0.01 %
268IRON HORSE ACQUISITIONS CORP II 7,31474.6K $0.01 %
269VERNAL CAPITAL ACQUISITION CORP 7,50474.6K $0.01 %
270D Boral ARC Acquisition I Corp 7,07973.8K $0.01 %
271JAB ACQUISITION CORP I 7,35573.8K $0.01 %
272COLUMBUS CIRCLE CAPITAL CORP II 6,90973.1K $0.01 %
273LAFAYETTE DIGITAL ACQUISITION CORP I 7,28572.7K $0.01 %
274Cantor Equity Partners VII Inc 7,19972.6K $0.01 %
275UY SCUTI ACQUISITION CORP 6,76972.2K $0.01 %
276PERIMETER ACQUISITION CORP I 6,86171.4K $0.01 %
277APEX TREASURY CORP 6,84270.5K $0.01 %
278LEGATO MERGER CORP IV 6,95069.7K $0.01 %
279PRAETORIAN ACQUISITION CORP 6,95069.7K $0.01 %
280IDEA ACQUISITION CORP 6,90969.4K $0.01 %
281ILLUMINATION ACQUISITION CORP I 6,90069.3K $0.01 %
282DAEDALUS SPECIAL ACQUISITION CORP 6,48365.5K $0.01 %
283Blue Acquisition Corp 5,65363.6K $0.01 %
284PEACE ACQUISITION CORP 6,08663.5K $0.01 %
285AMPERCAP ACQUISITION COMPANY 6,32063.4K $0.01 %
286SILVER PEGASUS ACQUISITION CORP 5,71860.1K $0.01 %
287SOCIAL COMMERCE PARTNERS CORP 5,81259.6K $0.01 %
288OTG ACQUISITION CORP I 5,69458.8K $0.01 %
289FIGX CAPITAL ACQUISITION CORP 5,74258.7K $0.01 %
290ABONY ACQUISITION CORP I 5,75957.6K $0.01 %
291LEAPFROG ACQUISITION CORP 5,70157.5K $0.01 %
292PROEM ACQUISITION CORP I 5,39454.4K $0.01 %
293FOREFRONT TECH HOLDINGS ACQUISITION CORP 4,88749.1K $0.01 %
294TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 4,51248.2K $0.01 %
295BLUEPORT ACQUISITION LTD 4,65247.1K $0.00 %
296ARCHIMEDES TECH SPAC PARTNERS III COMPANY 4,63347.1K $0.00 %
297MCKINLEY ACQUISITION CORP 4,58247.1K $0.00 %
298BLUE WATER ACQUISITION CORP IV 4,58246K $0.00 %
299SILVERBOX CORP V 4,55945.9K $0.00 %
300LAFAYETTE DIGITAL ACQUISITION CORP I 4,63144.2K $0.00 %

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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