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
301Churchill Capital Corp IX 3,57038.1K $0.00 %
302EGH ACQUISITION CORP 3,69837.8K $0.00 %
303Atrium Therapeutics Inc 2,65935.5K $0.00 %
304SPRING VALLEY ACQUISITION CORP III 3,42835.3K $0.00 %
305Viking Acquisition Corp I 3,41634.2K $0.00 %
306PROCAP ACQUISITION CORP 3,16432.3K $0.00 %
307SPACE ASSET ACQUISITION CORP 2,89629.5K $0.00 %
308CHAMPIONSGATE ACQUISITION CORP 2,74727.8K $0.00 %
309TaskUS Inc 3,97626.7K $0.00 %
310Flag Ship Acquisition Corp 2,40726.3K $0.00 %
311EUREKA ACQUISITION CORP 2,29026K $0.00 %
312BRISTOL-MYERS SQUIBB CO 25,29725.3K $0.00 %
313CHURCHILL CAPITAL CORP XI 2,43825K $0.00 %
314Cantor Equity Partners III Inc 2,29123.6K $0.00 %
315INFINITE EAGLE ACQUISITION CORP 2,32023.6K $0.00 %
316BEST SPAC I ACQUISITION CORP 2,28823.4K $0.00 %
317M3-BRIGADE ACQUISITION VI CORP 2,28623.2K $0.00 %
318KRAKACQUISITION CORP 2,31623.2K $0.00 %
319BTC DEVELOPMENT CORP 2,28323K $0.00 %
320CRANE HARBOR ACQUISITION CORP II 2,27823K $0.00 %
321DYNAMIX CORP III 2,28222.9K $0.00 %
322Diageo PLC 1,22522.8K $0.00 %
323Fluidra SA 76817.8K $0.00 %
324PAR Technology Corp 1,24916.6K $0.00 %
325Golden Entertainment Inc 56715.1K $0.00 %
326Swire Pacific Ltd 1,32414.5K $0.00 %
327HCM III ACQUISITION CORP 1,14211.8K $0.00 %
328Cracker Barrel Old Country Store Inc 39611.1K $0.00 %
329KOCHAV DEFENSE ACQUISITION CORP 52,28011K $0.00 %
330McDermott International, Ltd. 41610.3K $0.00 %
331SIZZLE ACQUISITION CORP II 50,36310K $0.00 %
332CN Healthy Food Tech Group Corp. 2,1629.5K $0.00 %
333Titan Acquisition Corp. 33,7468.8K $0.00 %
334MOUNTAIN LAKE ACQUISITION CORP 33,1958.6K $0.00 %
335GSR IV ACQUISITION CORP 4,2438.1K $0.00 %
3361RT ACQUISITION CORP 7557.8K $0.00 %
337CALISA ACQUISITION CORP 7197.5K $0.00 %
338SOULPOWER ACQUISITION CORP 36,9606.7K $0.00 %
339OYSTER ENTERPRISES II ACQUISITION CORP 42,8666.4K $0.00 %
340SIM Acquisition Corp. I 23,2346.3K $0.00 %
341Dune Acquisition Corporation II 21,8425.9K $0.00 %
342Live Oak Acquisition Corp V 3,6545.3K $0.00 %
343AIMEI HEALTH TECHNOLOGY CO LTD 15,4585K $0.00 %
344Archimedes Tech Spac Partners II Co. 9,3674.8K $0.00 %
345FUTURECREST ACQUISITION CORP 4564.6K $0.00 %
346JACKSON ACQUISITION COMPANY II 41,8554.2K $0.00 %
347Pioneer Acquisition I Corp 19,7694.2K $0.00 %
348Blue Water Acquisition Corp. III 9,1014.1K $0.00 %
349LAKESHORE ACQUISITION III CORP 20,1053.6K $0.00 %
350Aldel Financial II Inc. 13,9073.6K $0.00 %
351Armada Acquisition Corp. II 5,9473.6K $0.00 %
352Gamestop Corp 9033.5K $0.00 %
353Cartesian Growth Corp III 5,1493.3K $0.00 %
354New Providence Acquisition Corp. III 16,7513.2K $0.00 %
355Gores Holdings X, Inc. 5,8692.9K $0.00 %
356Wen Acquisition Corp. 8,7952.8K $0.00 %
357Copley Acquisition Corp. 18,5582.8K $0.00 %
358LightWave Acquisition Corp. 11,3202.7K $0.00 %
359Texas Ventures Acquisition III Corp 5,4412.6K $0.00 %
360Tavia Acquisition Corp 19,2752.5K $0.00 %
361AA Mission Acquisition Corp. II 15,3862.5K $0.00 %
362Jena Acquisition Corp II 18,3162.3K $0.00 %
363PERSHING SQUARE SPARC HOLDINGS LTD 7,7292.3K $0.00 %
364BAYVIEW ACQUISITION CORP 13,3892.2K $0.00 %
365NewHold Investment Corp. III 4,7412.1K $0.00 %
366Wintergreen Acquisition Corp. 2072.1K $0.00 %
367Perimeter Acquisition Corp. I 3,4302.1K $0.00 %
368THAYER VENTURES ACQUISITION CORP II 12,9551.9K $0.00 %
369Spark I Acquisition Corp. 9,9251.8K $0.00 %
370UY SCUTI ACQUISITION CORP 16,1531.8K $0.00 %
371Newbury Street Acquisition Corporation 9,6671.7K $0.00 %
372ESH Acquisition Corp. 16,2601.6K $0.00 %
373Roman DBDR Acquisition Corp. II 6,5531.4K $0.00 %
374Alchemy Investments Acquisition Corp 1 8,6821.4K $0.00 %
375DRUGS MADE IN AMERICA ACQUISITION CORP 25,0661.4K $0.00 %
376Agriculture & Natural Solutions Acquisition Corp. 6,9691.3K $0.00 %
377CAL REDWOOD ACQUISITION CORP 6,8581.2K $0.00 %
378Axiom Intelligence Acquisition Corp 1 8,0141.2K $0.00 %
379Gesher Acquisition Corp. II 5,4561.2K $0.00 %
380K&F Growth Acquisition Corp II 11,3241.2K $0.00 %
381CAYSON ACQUISITION CORP 6,7971.1K $0.00 %
382Voyager Acquisition Corp. 7,7451.1K $0.00 %
383Fact II Acquisition Corp. 2,6361.1K $0.00 %
384Stellar V Capital Corp. 4,531996.8 $0.00 %
385EMMIS ACQUISITION CORP 7,983958.8 $0.00 %
386Launch Two Acquisition Corp. 5,955929.6 $0.00 %
387CHENGHE ACQUISITION III CO 91917.7 $0.00 %
388Oxley Bridge Acquisition Ltd. 4,581870.9 $0.00 %
389Iron Horse Acquisitions Corp. 10,812778.5 $0.00 %
390Keen Vision Acquisition Corporation 25,139759.2 $0.00 %
391Republic Digital Acquisition Company 1,724758.4 $0.00 %
392Galata Acquisition Corp. II 2,660638.9 $0.00 %
393Graf Global Corp. 4,376568.4 $0.00 %
394Berto Acquisition Corp. 1,724431 $
395Jaws Mustang Acquisition Corp. 11,567290.3 $
396Cartesian Growth Corporation II 3,237259 $
397BEST SPAC I ACQUISITION CORP 2,288207.5 $
398BILL Holdings Inc 5191.5 $
399Altenergy Acquisition Corp. 2,967189.9 $
400Tevogen Bio Holdings Inc. 3,940133.6 $