Titelia

Holdings of JNL/Westchester Capital Event Driven Fund

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

Net assets
48.1M $ including 33.2M $ in equities, 68.9 %
Positions
264 in 9 countries
Bond lines
3 from 3 companies
Top ten
33.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Endeavor Group Holdings Inc 109,6973M $6.27 %
2Norfolk Southern Corp 9,2782.7M $5.53 %
3Webster Financial Corp 32,7312.3M $4.72 %
4Aptiv PLC 20,1001.4M $2.90 %
5UniFirst Corp/MA 5,5141.4M $2.88 %
6Clearwater Analytics Holdings Inc 51,7181.2M $2.54 %
7Barrick Mining Corp 27,6001.1M $2.34 %
8Coterra Energy Inc 28,9001M $2.11 %
9Caesars Entertainment Inc 38,2391M $2.10 %
10FedEx Corp 2,800997.3K $2.07 %
11DigitalBridge Group Inc 56,793875.7K $1.82 %
12Hologic Inc 8,944676.1K $1.41 %
13BLACKROCK MUNIHOLDINGS FD INC 57,944653.6K $1.36 %
14Penumbra Inc 1,555510.6K $1.06 %
15Electronic Arts Inc 2,177443.8K $0.92 %
16Qorvo Inc 5,254406.7K $0.85 %
17Masimo Corp 2,261402.2K $0.84 %
18CO2 ENERGY TRANSITION CORP 36,418377.7K $0.78 %
19Air Lease Corp 5,551360.5K $0.75 %
20Onestream Inc 13,815331.6K $0.69 %
21Franklin Universal Trust 34,105273.2K $0.57 %
22Pan American Silver Corp. 446,346267.8K $0.56 %
23Siddhi Acquisition Corp 22,567234.2K $0.49 %
24Janus Henderson Group PLC 4,558234.1K $0.49 %
25Keurig Dr Pepper Inc 8,800231.7K $0.48 %
26Globa Terra Acquisition Corp 22,183227.4K $0.47 %
27Liberty Broadband Corp 4,505226.2K $0.47 %
28GIGCAPITAL8 CORP 21,406213.4K $0.44 %
29FG MERGER II CORP 19,290194.8K $0.40 %
30A Paradise Acquisition Corp 18,270185.8K $0.39 %
31NEW PROVIDENCE ACQUISITION CORP III 17,814182.8K $0.38 %
32PIONEER ACQUISITION I CORP 17,808180.9K $0.38 %
33Valaris Ltd 1,816178K $0.37 %
34OXLEY BRIDGE ACQUISITION LTD 16,966171.9K $0.36 %
35CAL REDWOOD ACQUISITION CORP 16,250164.9K $0.34 %
36BLACKROCK MUNIYIELD QUALITY FD INC 14,705161.5K $0.34 %
37Apex Treasury Corp 15,997159.8K $0.33 %
38Jena Acquisition Corp II 14,869152K $0.32 %
39HAYMAKER ACQUISITION CORP 4 12,282141.7K $0.29 %
40Newbury Street II Acquisition Corp 13,373140.6K $0.29 %
41SIZZLE ACQUISITION CORP II 13,506138.6K $0.29 %
42REPUBLIC DIGITAL ACQUISITION COMPANY 13,218135.1K $0.28 %
43BLACKROCK MUNIYIELD QUALITY FD III INC 12,826134.8K $0.28 %
44Warner Bros Discovery Inc 4,848133.1K $0.28 %
45EQV VENTURES ACQUISITION CORP II 12,500127K $0.26 %
46LIGHTWAVE ACQUISITION CORP 12,120122.7K $0.25 %
47Quartzsea Acquisition Corp 11,784122.3K $0.25 %
48ARMADA ACQUISITION CORP II 11,823121.9K $0.25 %
49MCKINLEY ACQUISITION CORP 11,919119.9K $0.25 %
50BERTO ACQUISITION CORP 11,463117.5K $0.24 %
51MOUNTAIN LAKE ACQUISITION CORP 11,125117.1K $0.24 %
52LAKESHORE ACQUISITION III CORP 11,340116.8K $0.24 %
53OYSTER ENTERPRISES II ACQUISITION CORP 10,943111.8K $0.23 %
54Axiom Intelligence Acquisition Corp 1 10,988111.3K $0.23 %
55Wen Acquisition Corp 10,922111.2K $0.23 %
56GSR IV ACQUISITION CORP 10,496105.3K $0.22 %
57SOLARIUS CAPITAL ACQUISITION CORP 10,297104.8K $0.22 %
58CSLM DIGITAL ASSET ACQUISITION CORP III LTD 10,368104.1K $0.22 %
59ARCHIMEDES TECH SPAC PARTNERS II CO 9,47898.7K $0.21 %
60Mountain Lake Acquisition Corp II 9,84597.8K $0.20 %
61HARVARD AVE ACQUISITION CORP 9,63797.5K $0.20 %
62CROWN RESERVE ACQUISITION CORP I 9,70397.2K $0.20 %
63BLUE WATER ACQUISITION CORP III 9,24395.1K $0.20 %
64Andretti Acquisition Corp II 8,89494.8K $0.20 %
65Kenvue Inc 5,47794.4K $0.20 %
66Live Oak Acquisition Corp V 9,06794.3K $0.20 %
67Sealed Air Corp 2,24194.2K $0.20 %
68BRISTOL-MYERS SQUIBB CO 92,09992.1K $0.19 %
69Titan Acquisition Corp 8,84291.3K $0.19 %
70Soulpower Acquisition Corp 8,89391.2K $0.19 %
71THAYER VENTURES ACQUISITION CORP II 8,75389.5K $0.19 %
72YORKVILLE ACQUISITION CORP 8,80189K $0.18 %
73Brighthouse Financial Inc 1,46487.7K $0.18 %
74SIM ACQUISITION CORP I 8,12787.2K $0.18 %
75GORES HOLDINGS X INC 8,47186.6K $0.18 %
76Vendome Acquisition Corp I 8,34784.6K $0.18 %
77DT CLOUD STAR ACQUISITION CORP 7,46182.6K $0.17 %
78NMP ACQUISITION CORP 8,10982.4K $0.17 %
79DRUGS MADE IN AMERICA ACQUISITION II CORP 8,06781K $0.17 %
80SPACSPHERE ACQUISITION CORP 8,00380.6K $0.17 %
81SC II ACQUISITION CORP 8,06080.4K $0.17 %
82VOYAGER ACQUISITION CORP 7,45679.9K $0.17 %
83DRUGS MADE IN AMERICA ACQUISITION II CORP 7,97379.6K $0.17 %
84D Boral ARC Acquisition I Corp 7,82679.2K $0.16 %
85AA MISSION ACQUISITION CORP II 7,68177K $0.16 %
86Cantor Equity Partners V Inc 7,25073.2K $0.15 %
87MILUNA ACQUISITION CORP 7,26372.7K $0.15 %
88Future Vision II Acquisition Corp 6,53570.4K $0.15 %
89Lionheart Holdings 6,47269.6K $0.14 %
90AI INFRASTRUCTURE ACQUISITION CORP 6,43165.9K $0.14 %
91CSLM DIGITAL ASSET ACQUISITION CORP III LTD 6,43565.3K $0.14 %
92DUNE ACQUISITION CORP II 6,05162.5K $0.13 %
93STARRY SEA ACQUISITION CORP 6,02561.2K $0.13 %
94SILVER PEGASUS ACQUISITION CORP 5,63057.3K $0.12 %
95LAUNCHPAD CADENZA ACQUISITION CORP I 5,67256.6K $0.12 %
96ACTIVATE ENERGY ACQUISITION CORP 5,57655.9K $0.12 %
97MESHFLOW ACQUISITION CORP 5,55955.4K $0.12 %
98EATON VANCE MUNICIPAL INCOME TRUST 4,78251.3K $0.11 %
99SilverBox Corp IV 4,62949.5K $0.10 %
100KOCHAV DEFENSE ACQUISITION CORP 4,78649.1K $0.10 %

Download this table: CSV, JSON

The bonds it holds

3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apollo Commercial Real Estate Finance, Inc.1483.7K $1.01 %
2EchoStar Corp1423.7K $0.88 %
3Exact Sciences Corp1273.7K $0.57 %

Sector breakdown

  • Industrials 11.0 %
  • Materials 3.4 %
  • Energy 3.1 %
  • Communication 1.7 %
  • Consumer staples 1.0 %
  • Unattributed 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 73.2 %
  • Cayman Islands 20.3 %
  • Canada 4.2 %
  • Jersey 0.7 %
  • Hong Kong SAR China 0.6 %
  • Bermuda 0.5 %
  • British Virgin Islands 0.4 %
  • United Kingdom 0.1 %
  • China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11324.3M $73.21 %
2Cayman Islands1376.7M $20.27 %
3Canada21.4M $4.20 %
4Jersey1234.1K $0.71 %
5Hong Kong SAR China2186K $0.56 %
6Bermuda1178K $0.54 %
7British Virgin Islands6138.3K $0.42 %
8United Kingdom122.8K $0.07 %
9China19.3K $0.03 %
Cite this page

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