Holdings of JNL Multi-Manager Alternative Fund

Name: Holdings of JNL Multi-Manager Alternative Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	200	322.6M $	81.51 %
2	KY	158	29.9M $	7.55 %
3	NL	8	14.3M $	3.60 %
4	FR	3	3.8M $	0.97 %
5	JP	5	3.1M $	0.77 %
6	KR	4	3M $	0.77 %
7	CH	3	2.9M $	0.72 %
8	BR	2	2.8M $	0.70 %
9	GB	3	2.5M $	0.63 %
10	BE	1	2.4M $	0.61 %
11	DK	1	2.3M $	0.59 %
12	IE	2	1.6M $	0.41 %

Positions

Rank	Company	Shares	Value	Weight
201	Cantor Equity Partners V Inc	20,470	206.7K $	0.02 %
202	Lionheart Holdings	18,316	196.9K $	0.02 %
203	Future Vision II Acquisition Corp	17,702	190.7K $	0.02 %
204	Brighthouse Financial Inc	3,147	188.4K $	0.02 %
205	AI INFRASTRUCTURE ACQUISITION CORP	18,237	186.7K $	0.02 %
206	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	18,261	185.2K $	0.02 %
207	RIBBON ACQUISITION CORP	17,337	182.2K $	0.02 %
208	Centurion Acquisition Corp	16,622	179.1K $	0.02 %
209	STARRY SEA ACQUISITION CORP	17,124	173.8K $	0.02 %
210	UY SCUTI ACQUISITION CORP	16,153	168.3K $	0.02 %
211	GigCapital7 Corp	15,654	166.7K $	0.02 %
212	Quartzsea Acquisition Corp	15,843	164.5K $	0.02 %
213	LAUNCHPAD CADENZA ACQUISITION CORP I	16,308	162.8K $	0.02 %
214	SILVER PEGASUS ACQUISITION CORP	15,954	162.3K $	0.02 %
215	ACTIVATE ENERGY ACQUISITION CORP	15,959	159.9K $	0.02 %
216	CARTESIAN GROWTH CORP III	15,597	159.9K $	0.02 %
217	SilverBox Corp IV	14,878	159.2K $	0.02 %
218	MESHFLOW ACQUISITION CORP	15,953	158.9K $	0.02 %
219	PG&E Corp	8,420	147.9K $	0.02 %
220	GIGCAPITAL9 CORP	13,836	138.9K $	0.01 %
221	WHITE PEARL ACQUISITION CORP	13,608	137.4K $	0.01 %
222	M EVO GLOBAL ACQUISITION CORP II	13,554	135.7K $	0.01 %
223	Broadcom Inc	435	134.6K $	0.01 %
224	Rohto Pharmaceutical Co Ltd	8,600	131.7K $	0.01 %
225	BLUE ACQUISITION CORP	12,886	131.6K $	0.01 %
226	CHENGHE ACQUISITION III CO	12,539	126.8K $	0.01 %
227	FG MERGER II CORP	12,454	125.8K $	0.01 %
228	AI INFRASTRUCTURE ACQUISITION CORP	12,080	121.2K $	0.01 %
229	Mercer Park Opportunities Corp	11,289	119.8K $	0.01 %
230	Horizon Space Acquisition II Corp.	21,004	118.5K $	0.01 %
231	LAKE SUPERIOR ACQUISITION CORP	11,638	117.8K $	0.01 %
232	WINTERGREEN ACQUISITION CORP	11,426	117.2K $	0.01 %
233	BAIN CAPITAL GSS INVESTMENT CORP	11,417	116.6K $	0.01 %
234	Delivery Hero SE	6,357	116.5K $	0.01 %
235	INDIGO ACQUISITION CORP	11,416	115.8K $	0.01 %
236	PYROPHYTE ACQUISITION CORP II	11,416	115.8K $	0.01 %
237	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	11,590	115.6K $	0.01 %
238	QUANTUMSPHERE ACQUISITION CORP	11,416	115.5K $	0.01 %
239	CROWN RESERVE ACQUISITION CORP I	11,374	115.1K $	0.01 %
240	ProCap Acquisition Corp	11,280	114.9K $	0.01 %
241	BLUEROCK ACQUISITION CORP	11,380	114.1K $	0.01 %
242	ACTIVATE ENERGY ACQUISITION CORP	11,516	113.9K $	0.01 %
243	WHITE PEARL ACQUISITION CORP	11,500	113.4K $	0.01 %
244	ITHAX ACQUISITION CORP III	11,378	113.3K $	0.01 %
245	GESHER ACQUISITION CORP II	10,912	113K $	0.01 %
246	Charlton Aria Acquisition Corp	10,335	109.2K $	0.01 %
247	REAL ASSET ACQUISITION CORP	10,186	106.9K $	0.01 %
248	WESTIN ACQUISITION CORP	10,453	104.4K $	0.01 %
249	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	10,030	100.3K $	0.01 %
250	Cohen Circle Acquisition Corp II	9,645	99.7K $	0.01 %
251	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	9,019	95.2K $	0.01 %
252	STELLAR V CAPITAL CORP	9,063	94.9K $	0.01 %
253	Graf Global Corp	8,763	93.9K $	0.01 %
254	LAFAYETTE ACQUISITION CORP	9,204	92.5K $	0.01 %
255	SOREN ACQUISITION CORP	9,262	92K $	0.01 %
256	MUZERO ACQUISITION CORP	9,260	92K $	0.01 %
257	CAMBRIDGE ACQUISITION CORP	9,232	92K $	0.01 %
258	MOZAYYX ACQUISITION CORP	9,200	91.4K $	0.01 %
259	LAKE SUPERIOR ACQUISITION CORP	9,099	91.3K $	0.01 %
260	Roman DBDR Acquisition Corp II	8,093	84.7K $	0.01 %
261	MCDERMOTT INTL LTD	3,406	84K $	0.01 %
262	SILICON VALLEY ACQUISITION CORP	8,137	81.5K $	0.01 %
263	EMMIS ACQUISITION CORP	7,983	80.2K $	0.01 %
264	Galata Acquisition Corp II	7,980	79.7K $	0.01 %
265	HIGHVIEW MERGER CORP	7,759	78K $	0.01 %
266	Texas Ventures Acquisition III	7,167	74.5K $	0.01 %
267	AMERICAN DRIVE ACQUISITION COMPANY	7,314	72.9K $	0.01 %
268	IRON HORSE ACQUISITIONS CORP II	7,314	72.8K $	0.01 %
269	PERIMETER ACQUISITION CORP I	6,861	70.3K $	0.01 %
270	Legato Merger Corp IV	6,950	69.4K $	0.01 %
271	APEX TREASURY CORP	6,842	69K $	0.01 %
272	PRAETORIAN ACQUISITION CORP	6,950	68.7K $	0.01 %
273	Columbus Circle Capital Corp II	6,909	68.7K $	0.01 %
274	IDEA ACQUISITION CORP	6,909	68.5K $	0.01 %
275	ILLUMINATION ACQUISITION CORP I	6,900	68.4K $	0.01 %
276	DAEDALUS SPECIAL ACQUISITION CORP	6,483	65K $	0.01 %
277	AVAYA HLDGS CORP	4,352	62K $	0.01 %
278	Cantor Equity Partners I Inc	5,831	61.2K $	0.01 %
279	SILVER PEGASUS ACQUISITION CORP	5,718	59.3K $	0.01 %
280	BLUE ACQUISITION CORP	5,653	58.4K $	0.01 %
281	SOCIAL COMMERCE PARTNERS CORP	5,812	58.2K $	0.01 %
282	FIGX CAPITAL ACQUISITION CORP	5,742	58.2K $	0.01 %
283	OTG ACQUISITION CORP I	5,694	58K $	0.01 %
284	LEAPFROG ACQUISITION CORP	5,701	57.3K $	0.01 %
285	ABONY ACQUISITION CORP I	5,759	57.2K $	0.01 %
286	PROEM ACQUISITION CORP I	5,624	56.1K $	0.01 %
287	A PARADISE ACQUISITION CORP	4,570	48.1K $	0.01 %
288	VINE HILL CAPITAL INVESTMENT CORP	4,246	46.7K $	0.01 %
289	BLUEPORT ACQUISITION LTD	4,652	46.6K $	0.01 %
290	MCKINLEY ACQUISITION CORP	4,582	46.5K $	0.01 %
291	QUANTUMSPHERE ACQUISITION CORP	4,576	46.3K $	0.01 %
292	ARCHIMEDES TECH SPAC PARTNERS III CO	4,633	46.2K $	0.01 %
293	LAFAYETTE DIGITAL ACQUISITION CORP I	4,631	46K $	0.00 %
294	SILVERBOX CORP V	4,559	45.8K $	0.00 %
295	BLUE WATER ACQUISITION CORP IV	4,582	45.5K $	0.00 %
296	GIGCAPITAL9 CORP	4,582	45.1K $	0.00 %
297	COLOMBIER ACQUISITION CORP III	4,032	41K $	0.00 %
298	Fifth Era Acquisition Corp I	3,949	40.6K $	0.00 %
299	STONEBRIDGE ACQUISITION II CORP	4,009	40.3K $	0.00 %
300	FIGX CAPITAL ACQUISITION CORP	3,895	39.7K $	0.00 %