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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Cartesian Growth Corporation II | 3,237 | 165.1 $ | |
| 402 | Altenergy Acquisition Corp. | 2,967 | 44.8 $ | |
| 403 | OPENDOOR TECHNOLOGIES INC | 72 | 35.6 $ | |
| 404 | OPENDOOR TECHNOLOGIES INC | 72 | 20.4 $ | |
| 405 | OPENDOOR TECHNOLOGIES INC | 72 | 17.3 $ | |
| 406 | OI S.A. | 8,910 | 3.6 $ | |
| 407 | Goal Acquisitions Corp. | 45,463 | 0.1 $ | |
| 408 | Meridan Management Ltd | 38,376 | 0 $ | |
| 409 | PERSHING SQUARE TONTINE HOLDINGS LTD | 30,920 | 0 $ | |
| 410 | iLearningEngines, Inc. | 13,614 | 0 $ |
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.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 266.6M $ | 76.59 % |
| 2 | Cayman Islands | 168 | 30.9M $ | 8.88 % |
| 3 | Netherlands | 7 | 11.8M $ | 3.39 % |
| 4 | Canada | 2 | 5.6M $ | 1.62 % |
| 5 | France | 5 | 5.5M $ | 1.58 % |
| 6 | Switzerland | 4 | 5.1M $ | 1.47 % |
| 7 | Japan | 4 | 3.8M $ | 1.10 % |
| 8 | South Korea | 3 | 3.6M $ | 1.05 % |
| 9 | Belgium | 1 | 2.7M $ | 0.77 % |
| 10 | Ireland | 2 | 2.3M $ | 0.67 % |
| 11 | Germany | 4 | 2M $ | 0.56 % |
| 12 | Denmark | 1 | 1.8M $ | 0.53 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Alternative Fund". https://titelia.com/en/funds/S000048717