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
301COLOMBIER ACQUISITION CORP III 4,03241.7K $0.00 %
302STONEBRIDGE ACQUISITION II CORP 4,00940.8K $0.00 %
303FIGX CAPITAL ACQUISITION CORP 3,89539.9K $0.00 %
304EGH ACQUISITION CORP 3,69838.1K $0.00 %
305VIKING ACQUISITION CORP I 3,41636.3K $0.00 %
306AVAYA HLDGS CORP 2,28032.7K $0.00 %
307SPACE ASSET ACQUISITION CORP 2,89630.6K $0.00 %
308MCDERMOTT INTL LTD 1,38230.4K $0.00 %
309CHAMPIONSGATE ACQUISITION CORP 2,74728.6K $0.00 %
310EUREKA ACQUISITION CORP 2,29028.4K $0.00 %
311FLAG SHIP ACQUISITION CORP 2,40726.6K $0.00 %
312DIAGEO PLC 1,31026.4K $0.00 %
313BRISTOL-MYERS SQUIBB CO 25,29725.3K $0.00 %
314NEWHOLD INVESTMENT CORP IV 2,46525.2K $0.00 %
315INFINITE EAGLE ACQUISITION CORP 2,32023.8K $0.00 %
316KRAKACQUISITION CORP 2,31623.5K $0.00 %
317CRANE HARBOR ACQUISITION CORP II 2,27823.5K $0.00 %
318M3-BRIGADE ACQUISITION VI CORP 2,28623.4K $0.00 %
319TEXAS VENTURES ACQUISITION IV CORP 2,31823.2K $0.00 %
320BTC DEVELOPMENT CORP 2,28323.2K $0.00 %
321DYNAMIX CORP III 2,28223.1K $0.00 %
322HCM III ACQUISITION CORP 1,14211.9K $0.00 %
323KOCHAV DEFENSE ACQUISITION CORP 52,28010.6K $0.00 %
324CHURCHILL CAPITAL CORP IX 91510K $0.00 %
325GSR IV ACQUISITION CORP 4,2439.8K $0.00 %
326CN HEALTHY FOOD TECH GROUP CORP 2,1629.5K $0.00 %
327Dune Acquisition Corporation II 21,8428.5K $0.00 %
3281RT ACQUISITION CORP 7557.9K $0.00 %
329Quantum Leap Acquisition Corp. 46,6816.1K $0.00 %
330SIM Acquisition Corp. I 23,2345.8K $0.00 %
331JACKSON ACQUISITION COMPANY II 39,5785.5K $0.00 %
332Gores Holdings X, Inc. 5,8695.5K $0.00 %
333Teamshares Inc. 3,6545.4K $0.00 %
334Armada Acquisition Corp. II 5,9475.1K $0.00 %
335FUTURECREST ACQUISITION CORP 4564.8K $0.00 %
336OYSTER ENTERPRISES II ACQUISITION CORP 42,8664.7K $0.00 %
337AIMEI HEALTH TECHNOLOGY CO LTD 15,4584.6K $0.00 %
338New Providence Acquisition Corp. III 16,7514.4K $0.00 %
339SOULPOWER ACQUISITION CORP 36,9604.3K $0.00 %
340Pioneer Acquisition I Corp 19,7694.3K $0.00 %
341Aldel Financial II Inc. 13,9074K $0.00 %
342SPACSPHERE ACQUISITION CORP 23,0573.9K $0.00 %
343Mountain Lake Acquisition Corp. II 14,2333.8K $0.00 %
344WHITE PEARL ACQUISITION CORP 13,6083.8K $0.00 %
345Titan Acquisition Corp. 6,1403.7K $0.00 %
346LAKESHORE ACQUISITION III CORP 18,0213.6K $0.00 %
347AA Mission Acquisition Corp. II 15,3863.4K $0.00 %
348LightWave Acquisition Corp. 11,3203.3K $0.00 %
349Perimeter Acquisition Corp. I 3,4303.3K $0.00 %
350Wen Acquisition Corp. 8,7953.2K $0.00 %
351JENA ACQUISITION CORP II 18,3163.1K $0.00 %
352Activate Energy Acquisition Corp. 7,9793K $0.00 %
353HARVARD AVE ACQUISITION CORP 27,3313K $0.00 %
354EQV Ventures Acquisition Corp. 7,5323K $0.00 %
355BREEZE ACQUISITION CORP II 11,2332.9K $0.00 %
356Texas Ventures Acquisition III Corp 5,2882.8K $0.00 %
357DRUGS MADE IN AMERICA ACQUISITION CORP 25,0662.8K $0.00 %
358NewHold Investment Corp. III 1,2022.5K $0.00 %
359Blue Water Acquisition Corp. III 6,4872.4K $0.00 %
360PERSHING SQUARE SPARC HOLDINGS LTD 7,7292.3K $0.00 %
361Wintergreen Acquisition Corp. 2072.2K $0.00 %
362Launch Two Acquisition Corp. 5,9552.1K $0.00 %
363APERTURE AC 12,1661.9K $0.00 %
364THAYER VENTURES ACQUISITION CORP II 12,9551.9K $0.00 %
365SIZZLE ACQUISITION CORP II 11,7861.9K $0.00 %
366Launchpad Cadenza Acquisition Corp. I 5,4361.9K $0.00 %
367Newbury Street Acquisition Corporation 9,6671.8K $0.00 %
368UY SCUTI ACQUISITION CORP 16,1531.8K $0.00 %
369TAVIA ACQUISITION CORP 19,2751.7K $0.00 %
370LAKE SUPERIOR ACQUISITION CORP 1,6621.7K $0.00 %
371AVALANCHE TREASURY CORP 3,3191.7K $0.00 %
372CAL REDWOOD ACQUISITION CORP 6,8581.6K $0.00 %
373Stellar V Capital Corp. 4,5311.6K $0.00 %
374Gesher Acquisition Corp. II 5,4561.5K $0.00 %
375Fact II Acquisition Corp. 2,6361.5K $0.00 %
376Agriculture & Natural Solutions Acquisition Corp. 6,9691.4K $0.00 %
377ITHAX Acquisition Corp III 5,6891.4K $0.00 %
378K&F GROWTH ACQUISITION CORP II 11,3241.4K $0.00 %
379Chenghe Acquisition III Co. 6,2691.3K $0.00 %
380Roman DBDR Acquisition Corp. II 6,5531.3K $0.00 %
381Berto Acquisition Corp. 1,7241.3K $0.00 %
382SAP SE 81.2K $0.00 %
383Spacsphere Acquisition Corp 11,5281.2K $0.00 %
384Oxley Bridge Acquisition Ltd. 4,581976.2 $0.00 %
385EMMIS ACQUISITION CORP 7,983958 $0.00 %
386Alchemy Investments Acquisition Corp 1 8,682955 $0.00 %
387BAYVIEW ACQUISITION CORP 13,389938.6 $0.00 %
388Galata Acquisition Corp. II 2,660934.7 $0.00 %
389Veraxa Biotech AG 7,745854.3 $0.00 %
390Iron Horse Acquisitions Corp. 10,812778.5 $0.00 %
391Keen Vision Acquisition Corporation 25,139754.2 $0.00 %
392LAFAYETTE ACQUISITION CORP 9,204667.3 $0.00 %
393Republic Digital Acquisition Company 1,724621 $0.00 %
394QUANTUMSPHERE ACQUISITION CORP 4,576560.6 $0.00 %
395Graf Global Corp. 1,241471.6 $
396Jaws Mustang Acquisition Corp. 11,567462.7 $
397BEST SPAC I ACQUISITION CORP 2,288378.9 $
398CHAMPIONSGATE ACQUISITION CORP 2,747358.5 $
399ProCap Acquisition Corp 1,054337.4 $
400Tevogen Bio Holdings Inc. 3,940224.2 $

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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