Holdings of JNL/Westchester Capital Event Driven Fund

Name: Holdings of JNL/Westchester Capital Event Driven Fund
Creator: Titelia
License: https://titelia.com/en/sources

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets: 47.6M $ including 29.7M $ in equities, 62.4 %
Positions: 272 in 7 countries
Bond lines: 2 from 2 companies
Top ten: 27.3 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ENDEAVOR GROUP HOLDINGS INC	109,697	3M $	6.34 %
2	ARC Resources Ltd	79,234	1.7M $	3.50 %
3	UniFirst Corp/MA	6,063	1.6M $	3.37 %
4	Aptiv PLC	20,100	1.2M $	2.59 %
5	Barrick Mining Corp	31,791	1.2M $	2.46 %
6	DigitalBridge Group Inc	68,827	1.1M $	2.28 %
7	TopBuild Corp	2,053	874.9K $	1.84 %
8	Penumbra Inc	2,768	874K $	1.84 %
9	Electronic Arts Inc	3,835	786.3K $	1.65 %
10	Roku Inc	5,013	692.5K $	1.46 %
11	BLACKROCK MUNIHOLDINGS FUND INC	57,944	689.5K $	1.45 %
12	FedEx Corp	2,000	626.3K $	1.32 %
13	Organon & Co	35,669	483K $	1.02 %
14	Comcast Corp	18,910	464.2K $	0.98 %
15	Chart Industries Inc	2,076	433.8K $	0.91 %
16	L3Harris Technologies Inc	1,465	425.7K $	0.90 %
17	CO2 ENERGY TRANSITION CORP	36,418	384.6K $	0.81 %
18	Kenvue Inc	15,539	297K $	0.62 %
19	Boralex Inc	10,598	276.5K $	0.58 %
20	AES Corp/The	18,763	275.1K $	0.58 %
21	FRANKLIN UNIVERSAL TRUST	34,105	275.1K $	0.58 %
22	Select Medical Holdings Corp	16,170	267K $	0.56 %
23	Pan American Silver Corp.	446,346	245.9K $	0.52 %
24	Janus Henderson Group PLC	4,558	236.8K $	0.50 %
25	Siddhi Acquisition Corp	22,567	234.7K $	0.49 %
26	Globa Terra Acquisition Corp	22,183	228.7K $	0.48 %
27	Qorvo Inc	2,399	223.8K $	0.47 %
28	Warner Bros Discovery Inc	8,354	222.7K $	0.47 %
29	GIGCAPITAL8 CORP	21,406	215.3K $	0.45 %
30	Apogee Therapeutics Inc	1,434	190.3K $	0.40 %
31	NEW PROVIDENCE ACQUISITION CORP III	17,814	184.9K $	0.39 %
32	PIONEER ACQUISITION I CORP	17,808	181.8K $	0.38 %
33	OXLEY BRIDGE ACQUISITION LTD	16,966	173.7K $	0.37 %
34	BLACKROCK MUNIYIELD QUALITY FUND INC	14,705	170.6K $	0.36 %
35	CAL REDWOOD ACQUISITION CORP	16,250	167.4K $	0.35 %
36	APEX TREASURY CORP	15,997	160.8K $	0.34 %
37	JENA ACQUISITION CORP II	14,869	154K $	0.32 %
38	Fedex Freight Holding Co Inc	1,000	151K $	0.32 %
39	QUANTUM LEAP ACQUISITION CORP	14,916	148.1K $	0.31 %
40	BLACKROCK MUNIYIELD QUALITY FUND III INC	12,826	142.5K $	0.30 %
41	NEWBURY STREET II ACQUISITION CORP	13,373	142.2K $	0.30 %
42	REPUBLIC DIGITAL ACQUISITION COMPANY	13,218	136.4K $	0.29 %
43	MOUNTAIN LAKE ACQUISITION CORP II	13,622	135.3K $	0.28 %
44	Valaris Ltd	1,837	133.4K $	0.28 %
45	EQV VENTURES ACQUISITION CORP II	12,500	127.3K $	0.27 %
46	LIGHTWAVE ACQUISITION CORP	12,120	124.2K $	0.26 %
47	QUARTZSEA ACQUISITION CORP	11,784	124K $	0.26 %
48	ARMADA ACQUISITION CORP II	11,823	123.2K $	0.26 %
49	MCKINLEY ACQUISITION CORP	11,919	120.9K $	0.25 %
50	BERTO ACQUISITION CORP	11,463	120.2K $	0.25 %
51	Webster Financial Corp	1,477	112.9K $	0.24 %
52	OYSTER ENTERPRISES II ACQUISITION CORP	10,943	112.8K $	0.24 %
53	Wen Acquisition Corp	10,922	112.4K $	0.24 %
54	APEX TECH ACQUISITION INC	11,063	110.1K $	0.23 %
55	GSR IV ACQUISITION CORP	10,496	106.6K $	0.22 %
56	SOLARIUS CAPITAL ACQUISITION CORP	10,297	105.9K $	0.22 %
57	SIZZLE ACQUISITION CORP II	10,164	105.3K $	0.22 %
58	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	10,368	105.1K $	0.22 %
59	DRUGS MADE IN AMERICA ACQUISITION II CORP	9,880	99.4K $	0.21 %
60	CROWN RESERVE ACQUISITION CORP I	9,703	98.1K $	0.21 %
61	HARVARD AVE ACQUISITION CORP	9,637	97.6K $	0.21 %
62	ACTIVATE ENERGY ACQUISITION CORP	9,578	95.8K $	0.20 %
63	Andretti Acquisition Corp II	8,894	95.6K $	0.20 %
64	BLUE WATER ACQUISITION CORP III	9,243	95.3K $	0.20 %
65	Brighthouse Financial Inc	1,464	92.7K $	0.19 %
66	BRISTOL-MYERS SQUIBB CO	92,099	92.1K $	0.19 %
67	Soulpower Acquisition Corp	8,893	92K $	0.19 %
68	THAYER VENTURES ACQUISITION CORP II	8,753	90.5K $	0.19 %
69	YORKVILLE ACQUISITION CORP	8,801	89.9K $	0.19 %
70	GORES HOLDINGS X INC	8,471	88.4K $	0.19 %
71	COLLECTIVE ACQUISITION CORP II	8,751	87.9K $	0.18 %
72	Vendome Acquisition Corp I	8,347	85.3K $	0.18 %
73	DT CLOUD STAR ACQUISITION CORP	7,461	84K $	0.18 %
74	NMP ACQUISITION CORP	8,109	83.4K $	0.18 %
75	DRUGS MADE IN AMERICA ACQUISITION II CORP	8,067	82K $	0.17 %
76	TXNM Energy Inc	1,435	81.5K $	0.17 %
77	SC II ACQUISITION CORP	8,060	80.8K $	0.17 %
78	SPACSPHERE ACQUISITION CORP	8,003	79.9K $	0.17 %
79	QUASAREDGE ACQUISITION CORP	8,003	79.5K $	0.17 %
80	AXIOM INTELLIGENCE ACQUISITION CORP 1	7,576	78.3K $	0.16 %
81	AA MISSION ACQUISITION CORP II	7,681	78K $	0.16 %
82	LAKE SUPERIOR ACQUISITION CORP	7,297	74K $	0.16 %
83	Miluna Acquisition Corp	7,263	73.4K $	0.15 %
84	FUTURE VISION II ACQUISITION CORP	6,535	71.6K $	0.15 %
85	MAYWOOD ACQUISITION CORP 2	6,941	68.6K $	0.14 %
86	AI INFRASTRUCTURE ACQUISITION CORP	6,431	66.6K $	0.14 %
87	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	6,435	65.7K $	0.14 %
88	WHITE PEARL ACQUISITION CORP	6,325	63.4K $	0.13 %
89	COLLECTIVE ACQUISITION CORP	6,051	63.1K $	0.13 %
90	Huntsman Corp	5,827	61.9K $	0.13 %
91	STARRY SEA ACQUISITION CORP	6,025	61.7K $	0.13 %
92	Titan Acquisition Corp	5,719	59.5K $	0.13 %
93	SILVER PEGASUS ACQUISITION CORP	5,630	57.9K $	0.12 %
94	QUANTUMSPHERE ACQUISITION CORP	5,634	57.6K $	0.12 %
95	LAUNCHPAD CADENZA ACQUISITION CORP I	5,672	56.6K $	0.12 %
96	MESHFLOW ACQUISITION CORP	5,559	56.1K $	0.12 %
97	GIGCAPITAL9 CORP	5,596	55.6K $	0.12 %
98	Pono Capital Four Inc	5,557	55.3K $	0.12 %
99	GSR V ACQUISITION CORP	5,430	54.5K $	0.11 %
100	ProCap Acquisition Corp	5,130	52.8K $	0.11 %

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The bonds it holds

This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Organon & Co	1	956.9K $	2.01 %
2	EchoStar Corp	1	424.7K $	0.89 %

Sector breakdown

Industrials 6.5 %
Communication 5.0 %
Materials 3.9 %
Consumer staples 1.0 %
Unattributed 83.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 99.1 %
CAD 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 63.2 %
Cayman Islands 23.9 %
Canada 11.3 %
Jersey 0.8 %
Bermuda 0.4 %
British Virgin Islands 0.2 %
France 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	116	18.8M $	63.21 %
2	Cayman Islands	146	7.1M $	23.92 %
3	Canada	4	3.4M $	11.30 %
4	Jersey	1	236.8K $	0.80 %
5	Bermuda	1	133.4K $	0.45 %
6	British Virgin Islands	3	64.1K $	0.22 %
7	France	1	32.7K $	0.11 %

Cite this page

Titelia. "Holdings of JNL/Westchester Capital Event Driven Fund". https://titelia.com/en/funds/S000048720