Titelia

Holdings of JNL/Westchester Capital Event Driven Fund

JNL Series Trust · 264 declared positions · as of Mar 31, 2026

Original filing · Net assets 48.1M $ · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Industrials 3.0 %
  • Consumer staples 0.7 %
  • Communication 0.4 %
  • Unattributed 95.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 73.2 %
  • KY 20.3 %
  • CA 4.2 %
  • JE 0.7 %
  • HK 0.6 %
  • BM 0.5 %
  • VG 0.4 %
  • GB 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US11324.3M $73.21 %
KY1376.7M $20.27 %
CA21.4M $4.20 %
JE1234.1K $0.71 %
HK2186K $0.56 %
BM1178K $0.54 %
VG6138.3K $0.42 %
GB122.8K $0.07 %
CN19.3K $0.03 %

Positions

CompanySharesValueWeight
Endeavor Group Holdings Inc 109,6973M $6.27 %
Norfolk Southern Corp 9,2782.7M $5.53 %
Webster Financial Corp 32,7312.3M $4.72 %
Aptiv PLC 20,1001.4M $2.90 %
UniFirst Corp/MA 5,5141.4M $2.88 %
Clearwater Analytics Holdings Inc 51,7181.2M $2.54 %
Barrick Mining Corp 27,6001.1M $2.34 %
Coterra Energy Inc 28,9001M $2.11 %
Caesars Entertainment Inc 38,2391M $2.10 %
FedEx Corp 2,800997.3K $2.07 %
DigitalBridge Group Inc 56,793875.7K $1.82 %
Hologic Inc 8,944676.1K $1.41 %
BLACKROCK MUNIHOLDINGS FD INC 57,944653.6K $1.36 %
Penumbra Inc 1,555510.6K $1.06 %
Electronic Arts Inc 2,177443.8K $0.92 %
Qorvo Inc 5,254406.7K $0.85 %
Masimo Corp 2,261402.2K $0.84 %
CO2 ENERGY TRANSITION CORP 36,418377.7K $0.78 %
Air Lease Corp 5,551360.5K $0.75 %
Onestream Inc 13,815331.6K $0.69 %
Franklin Universal Trust 34,105273.2K $0.57 %
Pan American Silver Corp. 446,346267.8K $0.56 %
Siddhi Acquisition Corp 22,567234.2K $0.49 %
Janus Henderson Group PLC 4,558234.1K $0.49 %
Keurig Dr Pepper Inc 8,800231.7K $0.48 %
Globa Terra Acquisition Corp 22,183227.4K $0.47 %
Liberty Broadband Corp 4,505226.2K $0.47 %
GIGCAPITAL8 CORP 21,406213.4K $0.44 %
FG MERGER II CORP 19,290194.8K $0.40 %
A Paradise Acquisition Corp 18,270185.8K $0.39 %
NEW PROVIDENCE ACQUISITION CORP III 17,814182.8K $0.38 %
PIONEER ACQUISITION I CORP 17,808180.9K $0.38 %
Valaris Ltd 1,816178K $0.37 %
OXLEY BRIDGE ACQUISITION LTD 16,966171.9K $0.36 %
CAL REDWOOD ACQUISITION CORP 16,250164.9K $0.34 %
BLACKROCK MUNIYIELD QUALITY FD INC 14,705161.5K $0.34 %
Apex Treasury Corp 15,997159.8K $0.33 %
Jena Acquisition Corp II 14,869152K $0.32 %
HAYMAKER ACQUISITION CORP 4 12,282141.7K $0.29 %
Newbury Street II Acquisition Corp 13,373140.6K $0.29 %
SIZZLE ACQUISITION CORP II 13,506138.6K $0.29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 13,218135.1K $0.28 %
BLACKROCK MUNIYIELD QUALITY FD III INC 12,826134.8K $0.28 %
Warner Bros Discovery Inc 4,848133.1K $0.28 %
EQV VENTURES ACQUISITION CORP II 12,500127K $0.26 %
LIGHTWAVE ACQUISITION CORP 12,120122.7K $0.25 %
Quartzsea Acquisition Corp 11,784122.3K $0.25 %
ARMADA ACQUISITION CORP II 11,823121.9K $0.25 %
MCKINLEY ACQUISITION CORP 11,919119.9K $0.25 %
BERTO ACQUISITION CORP 11,463117.5K $0.24 %
MOUNTAIN LAKE ACQUISITION CORP 11,125117.1K $0.24 %
LAKESHORE ACQUISITION III CORP 11,340116.8K $0.24 %
OYSTER ENTERPRISES II ACQUISITION CORP 10,943111.8K $0.23 %
Axiom Intelligence Acquisition Corp 1 10,988111.3K $0.23 %
Wen Acquisition Corp 10,922111.2K $0.23 %
GSR IV ACQUISITION CORP 10,496105.3K $0.22 %
SOLARIUS CAPITAL ACQUISITION CORP 10,297104.8K $0.22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 10,368104.1K $0.22 %
ARCHIMEDES TECH SPAC PARTNERS II CO 9,47898.7K $0.21 %
Mountain Lake Acquisition Corp II 9,84597.8K $0.20 %
HARVARD AVE ACQUISITION CORP 9,63797.5K $0.20 %
CROWN RESERVE ACQUISITION CORP I 9,70397.2K $0.20 %
BLUE WATER ACQUISITION CORP III 9,24395.1K $0.20 %
Andretti Acquisition Corp II 8,89494.8K $0.20 %
Kenvue Inc 5,47794.4K $0.20 %
Live Oak Acquisition Corp V 9,06794.3K $0.20 %
Sealed Air Corp 2,24194.2K $0.20 %
BRISTOL-MYERS SQUIBB CO 92,09992.1K $0.19 %
Titan Acquisition Corp 8,84291.3K $0.19 %
Soulpower Acquisition Corp 8,89391.2K $0.19 %
THAYER VENTURES ACQUISITION CORP II 8,75389.5K $0.19 %
YORKVILLE ACQUISITION CORP 8,80189K $0.18 %
Brighthouse Financial Inc 1,46487.7K $0.18 %
SIM ACQUISITION CORP I 8,12787.2K $0.18 %
GORES HOLDINGS X INC 8,47186.6K $0.18 %
Vendome Acquisition Corp I 8,34784.6K $0.18 %
DT CLOUD STAR ACQUISITION CORP 7,46182.6K $0.17 %
NMP ACQUISITION CORP 8,10982.4K $0.17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 8,06781K $0.17 %
SPACSPHERE ACQUISITION CORP 8,00380.6K $0.17 %
SC II ACQUISITION CORP 8,06080.4K $0.17 %
VOYAGER ACQUISITION CORP 7,45679.9K $0.17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 7,97379.6K $0.17 %
D Boral ARC Acquisition I Corp 7,82679.2K $0.16 %
AA MISSION ACQUISITION CORP II 7,68177K $0.16 %
Cantor Equity Partners V Inc 7,25073.2K $0.15 %
MILUNA ACQUISITION CORP 7,26372.7K $0.15 %
Future Vision II Acquisition Corp 6,53570.4K $0.15 %
Lionheart Holdings 6,47269.6K $0.14 %
AI INFRASTRUCTURE ACQUISITION CORP 6,43165.9K $0.14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 6,43565.3K $0.14 %
DUNE ACQUISITION CORP II 6,05162.5K $0.13 %
STARRY SEA ACQUISITION CORP 6,02561.2K $0.13 %
SILVER PEGASUS ACQUISITION CORP 5,63057.3K $0.12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 5,67256.6K $0.12 %
ACTIVATE ENERGY ACQUISITION CORP 5,57655.9K $0.12 %
MESHFLOW ACQUISITION CORP 5,55955.4K $0.12 %
EATON VANCE MUNICIPAL INCOME TRUST 4,78251.3K $0.11 %
SilverBox Corp IV 4,62949.5K $0.10 %
KOCHAV DEFENSE ACQUISITION CORP 4,78649.1K $0.10 %
GIGCAPITAL9 CORP 4,79948.2K $0.10 %
M EVO GLOBAL ACQUISITION CORP II 4,69647K $0.10 %
Mercer Park Opportunities Corp 4,34946.1K $0.10 %
CHENGHE ACQUISITION III CO 4,42744.8K $0.09 %
GESHER ACQUISITION CORP II 4,16543.1K $0.09 %
GP-ACT III ACQUISITION CORP 3,97943.1K $0.09 %
Graf Global Corp 4,01443K $0.09 %
AI INFRASTRUCTURE ACQUISITION CORP 4,23742.5K $0.09 %
WINTERGREEN ACQUISITION CORP 4,03741.4K $0.09 %
LAKE SUPERIOR ACQUISITION CORP 4,08741.4K $0.09 %
Origin Investment Corp I 4,02541.1K $0.09 %
BAIN CAPITAL GSS INVESTMENT CORP 4,01040.9K $0.09 %
PYROPHYTE ACQUISITION CORP II 4,01740.7K $0.08 %
ProCap Acquisition Corp 3,99240.7K $0.08 %
INDIGO ACQUISITION CORP 4,01040.7K $0.08 %
QUANTUMSPHERE ACQUISITION CORP 4,01040.6K $0.08 %
CROWN RESERVE ACQUISITION CORP I 4,00540.5K $0.08 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 4,01540K $0.08 %
BLUEROCK ACQUISITION CORP 3,97039.8K $0.08 %
COPLEY ACQUISITION CORP 3,85039.7K $0.08 %
ACTIVATE ENERGY ACQUISITION CORP 4,00239.6K $0.08 %
NewHold Investment Corp III 3,80839.6K $0.08 %
ITHAX ACQUISITION CORP III 3,96739.5K $0.08 %
WHITE PEARL ACQUISITION CORP 3,96739.1K $0.08 %
REAL ASSET ACQUISITION CORP 3,66538.4K $0.08 %
Jackson Acquisition Co II 3,53937.5K $0.08 %
STELLAR V CAPITAL CORP 3,57437.4K $0.08 %
WESTIN ACQUISITION CORP 3,65236.5K $0.08 %
K&F Growth Acquisition Corp II 3,49436.5K $0.08 %
Cohen Circle Acquisition Corp II 3,45035.7K $0.07 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 3,51335.1K $0.07 %
Roman DBDR Acquisition Corp II 3,23833.9K $0.07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 3,19233.7K $0.07 %
LAFAYETTE ACQUISITION CORP 3,23632.5K $0.07 %
LAKE SUPERIOR ACQUISITION CORP 3,21032.2K $0.07 %
SOREN ACQUISITION CORP 3,23332.1K $0.07 %
CAMBRIDGE ACQUISITION CORP 3,20031.9K $0.07 %
MUZERO ACQUISITION CORP 3,20231.8K $0.07 %
MOZAYYX ACQUISITION CORP 3,17431.5K $0.07 %
CARTESIAN GROWTH CORP III 2,97130.5K $0.06 %
SILICON VALLEY ACQUISITION CORP 2,83928.4K $0.06 %
EMMIS ACQUISITION CORP 2,80928.2K $0.06 %
Galata Acquisition Corp II 2,80428K $0.06 %
HIGHVIEW MERGER CORP 2,71527.3K $0.06 %
AMERICAN DRIVE ACQUISITION COMPANY 2,54425.4K $0.05 %
IRON HORSE ACQUISITIONS CORP II 2,54425.3K $0.05 %
PERIMETER ACQUISITION CORP I 2,46625.3K $0.05 %
APEX TREASURY CORP 2,43124.5K $0.05 %
Legato Merger Corp IV 2,40624K $0.05 %
Columbus Circle Capital Corp II 2,39823.8K $0.05 %
WHITE PEARL ACQUISITION CORP 2,35823.8K $0.05 %
PRAETORIAN ACQUISITION CORP 2,40623.8K $0.05 %
IDEA ACQUISITION CORP 2,39823.8K $0.05 %
ILLUMINATION ACQUISITION CORP I 2,38023.6K $0.05 %
DAEDALUS SPECIAL ACQUISITION CORP 2,26922.8K $0.05 %
Cantor Equity Partners I Inc 2,05621.6K $0.04 %
SILVER PEGASUS ACQUISITION CORP 2,04921.2K $0.04 %
BLUE ACQUISITION CORP 2,03021K $0.04 %
FIGX CAPITAL ACQUISITION CORP 2,03420.6K $0.04 %
OTG ACQUISITION CORP I 2,01320.5K $0.04 %
SOCIAL COMMERCE PARTNERS CORP 2,02820.3K $0.04 %
LEAPFROG ACQUISITION CORP 1,99320K $0.04 %
ABONY ACQUISITION CORP I 1,99619.8K $0.04 %
PROEM ACQUISITION CORP I 1,95519.5K $0.04 %
UY SCUTI ACQUISITION CORP 1,72618K $0.04 %
Cantaloupe Inc 1,59517.2K $0.04 %
A PARADISE ACQUISITION CORP 1,63017.2K $0.04 %
GigCapital7 Corp 1,56416.7K $0.03 %
MCKINLEY ACQUISITION CORP 1,62016.4K $0.03 %
QUANTUMSPHERE ACQUISITION CORP 1,62416.4K $0.03 %
BLUEPORT ACQUISITION LTD 1,61816.2K $0.03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 1,61516K $0.03 %
SILVERBOX CORP V 1,59516K $0.03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 1,60416K $0.03 %
BLUE WATER ACQUISITION CORP IV 1,58415.7K $0.03 %
GIGCAPITAL9 CORP 1,58315.6K $0.03 %
RIBBON ACQUISITION CORP 1,47515.5K $0.03 %
Fifth Era Acquisition Corp I 1,39814.4K $0.03 %
COLOMBIER ACQUISITION CORP III 1,39814.2K $0.03 %
FIGX CAPITAL ACQUISITION CORP 1,39014.2K $0.03 %
EGH ACQUISITION CORP 1,32613.5K $0.03 %
Atrium Therapeutics Inc 96612.9K $0.03 %
SPRING VALLEY ACQUISITION CORP III 1,21112.5K $0.03 %
Viking Acquisition Corp I 1,20712.1K $0.03 %
PROCAP ACQUISITION CORP 1,13811.6K $0.02 %
Inflection Point Acquisition Corp. V 1,11611.6K $0.02 %
SPACE ASSET ACQUISITION CORP 1,00410.2K $0.02 %
CHAMPIONSGATE ACQUISITION CORP 98710K $0.02 %
TaskUS Inc 1,4129.5K $0.02 %
Flag Ship Acquisition Corp 8529.3K $0.02 %
EUREKA ACQUISITION CORP 8209.3K $0.02 %
CHURCHILL CAPITAL CORP XI 8488.7K $0.02 %
Cantor Equity Partners III Inc 8188.4K $0.02 %
BEST SPAC I ACQUISITION CORP 8218.4K $0.02 %
INFINITE EAGLE ACQUISITION CORP 8098.2K $0.02 %
M3-BRIGADE ACQUISITION VI CORP 8098.2K $0.02 %
DYNAMIX CORP III 8098.1K $0.02 %
BTC DEVELOPMENT CORP 8038.1K $0.02 %
KRAKACQUISITION CORP 8038K $0.02 %
CRANE HARBOR ACQUISITION CORP II 7938K $0.02 %
1RT ACQUISITION CORP 5946.1K $0.01 %
Golden Entertainment Inc 1965.2K $0.01 %
HCM III ACQUISITION CORP 4074.2K $0.01 %
GSR IV ACQUISITION CORP 1,4992.9K $0.01 %
CALISA ACQUISITION CORP 2522.6K $0.01 %
Live Oak Acquisition Corp V 1,4642.1K $0.00 %
Chart Industries Inc 81.7K $0.00 %
FUTURECREST ACQUISITION CORP 1611.6K $0.00 %
MOUNTAIN LAKE ACQUISITION CORP 5,7181.5K $0.00 %
Blue Water Acquisition Corp. III 3,2811.5K $0.00 %
L3Harris Technologies Inc 41.4K $0.00 %
Archimedes Tech Spac Partners II Co. 2,6651.4K $0.00 %
LAKESHORE ACQUISITION III CORP 7,2461.3K $0.00 %
Pioneer Acquisition I Corp 6,1621.3K $0.00 %
PERSHING SQUARE SPARC HOLDINGS LTD 4,0711.2K $0.00 %
Titan Acquisition Corp. 4,4211.1K $0.00 %
ESH Acquisition Corp. 11,4101.1K $0.00 %
Dune Acquisition Corporation II 4,0841.1K $0.00 %
New Providence Acquisition Corp. III 5,7421.1K $0.00 %
Gores Holdings X, Inc. 2,1171.1K $0.00 %
Wen Acquisition Corp. 3,1661K $0.00 %
Alchemy Investments Acquisition Corp 1 6,147983.5 $0.00 %
LightWave Acquisition Corp. 4,051972.7 $0.00 %
SOULPOWER ACQUISITION CORP 4,995899.1 $0.00 %
Armada Acquisition Corp. II 1,449869.4 $0.00 %
NewHold Investment Corp. III 1,904856.6 $0.00 %
Jena Acquisition Corp II 6,626848.1 $0.00 %
SIZZLE ACQUISITION CORP II 4,250841.5 $0.00 %
Wintergreen Acquisition Corp. 75757.5 $0.00 %
Aldel Financial II Inc. 2,864744.9 $0.00 %
Perimeter Acquisition Corp. I 1,233739.8 $0.00 %
THAYER VENTURES ACQUISITION CORP II 4,653698.9 $0.00 %
Newbury Street Acquisition Corporation 3,866695.9 $0.00 %
AA Mission Acquisition Corp. II 3,840618.2 $0.00 %
OYSTER ENTERPRISES II ACQUISITION CORP 4,118617.7 $0.00 %
Voyager Acquisition Corp. 4,208576.1 $0.00 %
Roman DBDR Acquisition Corp. II 2,622556.9 $0.00 %
CAYSON ACQUISITION CORP 3,077502.2 $0.00 %
K&F Growth Acquisition Corp II 4,462464.5 $0.00 %
Gesher Acquisition Corp. II 2,082458 $0.00 %
CAL REDWOOD ACQUISITION CORP 2,469444.4 $0.00 %
Axiom Intelligence Acquisition Corp 1 2,882432.6 $0.00 %
Stellar V Capital Corp. 1,787393.1 $0.00 %
EMMIS ACQUISITION CORP 2,809337.4 $0.00 %
CHENGHE ACQUISITION III CO 32322.7 $0.00 %
Oxley Bridge Acquisition Ltd. 1,646312.9 $0.00 %
Republic Digital Acquisition Company 622273.6 $0.00 %
Graf Global Corp. 2,007260.7 $0.00 %
Galata Acquisition Corp. II 934224.4 $0.00 %
Jaws Mustang Acquisition Corp. 8,148204.5 $0.00 %
UY SCUTI ACQUISITION CORP 1,726189.9 $0.00 %
Cartesian Growth Corporation II 2,258180.6 $0.00 %
Berto Acquisition Corp. 622155.5 $0.00 %
Cartesian Growth Corp III 235152.8 $0.00 %
Copley Acquisition Corp. 1,001150.2 $0.00 %
Altenergy Acquisition Corp. 1,900121.6 $0.00 %
Tevogen Bio Holdings Inc. 2,53986.1 $0.00 %
BEST SPAC I ACQUISITION CORP 82174.5 $0.00 %
Target Global Acquisition I Corp. 3,79140.2 $0.00 %
Centurion Acquisition Corp 221.6 $
LeddarTech Holdings Inc. 37,30314.9 $
Goal Acquisitions Corp. 118,63411.9 $
iLearningEngines, Inc. 15,9050 $
Pershing Square Tontine Holdings Ltd 16,2860 $