Titelia

Holdings of JNL/Westchester Capital Event Driven Fund

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

RankCompanySharesValueWeight
101Bio-Techne Corp 73952.2K $0.11 %
102EATON VANCE MUNICIPAL INCOME TRUST 4,78251.6K $0.11 %
103Silverbox Corp IV 4,62950K $0.11 %
104KOCHAV DEFENSE ACQUISITION CORP 4,78649.6K $0.10 %
105GIGCAPITAL9 CORP 4,79949K $0.10 %
106XFLH CAPITAL CORP 4,84348.3K $0.10 %
107M EVO GLOBAL ACQUISITION CORP II 4,69647.4K $0.10 %
108CHENGHE ACQUISITION III COMPANY 4,45945.3K $0.10 %
109Liberty Broadband Corp 1,35044.9K $0.09 %
110GESHER ACQUISITION CORP II 4,16543.5K $0.09 %
111AI INFRASTRUCTURE ACQUISITION CORP 4,23743.3K $0.09 %
112ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 4,01542K $0.09 %
113WINTERGREEN ACQUISITION CORP 4,03741.9K $0.09 %
114BAIN CAPITAL GSS INVESTMENT CORP 4,01041.5K $0.09 %
115NewHold Investment Corp III 3,80841.5K $0.09 %
116ORIGIN INVESTMENT CORP I 4,02541.5K $0.09 %
117INDIGO ACQUISITION CORP 4,01041.1K $0.09 %
118CROWN RESERVE ACQUISITION CORP I 4,00541K $0.09 %
119PYROPHYTE ACQUISITION CORP II 4,01741K $0.09 %
120WEST ENCLAVE MERGER CORP 4,00840.4K $0.09 %
121COPLEY ACQUISITION CORP 3,85040.2K $0.08 %
122BLUEROCK ACQUISITION CORP 3,97040.1K $0.08 %
123ITHAX ACQUISITION CORP III 3,96739.6K $0.08 %
124TRIBECA STRATEGIC ACQUISITION CORP 3,97439.5K $0.08 %
125INTERPRIVATE INVESTMENT PARTNERS V INC 3,97339.4K $0.08 %
126K2 Capital Acquisition Corp 3,95739.4K $0.08 %
127WILCO 63 CORP 3,92939.1K $0.08 %
128STARLINK AI ACQUISITION CORP 3,82938.7K $0.08 %
129FUTURE MONEY ACQUISITION CORP 3,78637.7K $0.08 %
130Jackson Acquisition Co II 3,53937.7K $0.08 %
131STELLAR V CAPITAL CORP 3,57437.6K $0.08 %
132Aperture AC 3,78337.5K $0.08 %
133WESTIN ACQUISITION CORP 3,65237K $0.08 %
134K&F GROWTH ACQUISITION CORP II 3,49436.9K $0.08 %
135COHEN CIRCLE ACQUISITION CORP II 3,45036.1K $0.08 %
136BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 3,51335.6K $0.07 %
137CARTESIAN GROWTH CORP IV 3,50135K $0.07 %
138BREEZE ACQUISITION CORP II 3,50434.7K $0.07 %
139ROMAN DBDR ACQUISITION CORP II 3,23834.1K $0.07 %
140LAKESHORE ACQUISITION III CORP 3,25434K $0.07 %
141CANTOR EQUITY PARTNERS V INC 3,22233.2K $0.07 %
142LAFAYETTE ACQUISITION CORP 3,23632.7K $0.07 %
143SOREN ACQUISITION CORP 3,23332.3K $0.07 %
144MUZERO ACQUISITION CORP 3,20232.1K $0.07 %
145MOZAYYX ACQUISITION CORP 3,17432K $0.07 %
146CAMBRIDGE ACQUISITION CORP 3,20031.9K $0.07 %
147ACP HOLDINGS ACQUISITION CORP 3,15231.3K $0.07 %
148Fifth Era Acquisition Corp I 2,97030.9K $0.07 %
149IRON DOME ACQUISITION I CORP 3,04130.7K $0.06 %
150OTG Acquisition Corp I 2,97230.2K $0.06 %
151EMMIS ACQUISITION CORP 2,80928.6K $0.06 %
152GALATA ACQUISITION CORP II 2,80428.3K $0.06 %
153HIGHVIEW MERGER CORP 2,71527.6K $0.06 %
154AMERICAN DRIVE ACQUISITION COMPANY 2,54426K $0.05 %
155IRON HORSE ACQUISITIONS CORP II 2,54425.9K $0.05 %
156PERIMETER ACQUISITION CORP I 2,46625.7K $0.05 %
157COLUMBUS CIRCLE CAPITAL CORP II 2,39825.4K $0.05 %
158APEX TREASURY CORP 2,43125K $0.05 %
159VERNAL CAPITAL ACQUISITION CORP 2,44924.3K $0.05 %
160LEGATO MERGER CORP IV 2,40624.1K $0.05 %
161PRAETORIAN ACQUISITION CORP 2,40624.1K $0.05 %
162IDEA ACQUISITION CORP 2,39824.1K $0.05 %
163JAB ACQUISITION CORP I 2,38423.9K $0.05 %
164ILLUMINATION ACQUISITION CORP I 2,38023.9K $0.05 %
165Cantor Equity Partners VII Inc 2,33323.5K $0.05 %
166LAFAYETTE DIGITAL ACQUISITION CORP I 2,33423.3K $0.05 %
167DAEDALUS SPECIAL ACQUISITION CORP 2,26922.9K $0.05 %
168Blue Acquisition Corp 2,03022.8K $0.05 %
169SILVER PEGASUS ACQUISITION CORP 2,04921.5K $0.05 %
170D Boral ARC Acquisition I Corp 2,01021K $0.04 %
171FIGX CAPITAL ACQUISITION CORP 2,03420.8K $0.04 %
172SOCIAL COMMERCE PARTNERS CORP 2,02820.8K $0.04 %
173OTG ACQUISITION CORP I 2,01320.8K $0.04 %
174AMPERCAP ACQUISITION COMPANY 2,06520.7K $0.04 %
175LEAPFROG ACQUISITION CORP 1,99320.1K $0.04 %
176ABONY ACQUISITION CORP I 1,99620K $0.04 %
177PEACE ACQUISITION CORP 1,89619.8K $0.04 %
178PROEM ACQUISITION CORP I 1,87518.9K $0.04 %
179TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 1,59617.1K $0.04 %
180MCKINLEY ACQUISITION CORP 1,62016.6K $0.04 %
181BLUEPORT ACQUISITION LTD 1,61816.4K $0.03 %
182ARCHIMEDES TECH SPAC PARTNERS III COMPANY 1,60416.3K $0.03 %
183SILVERBOX CORP V 1,59516K $0.03 %
184BLUE WATER ACQUISITION CORP IV 1,58415.9K $0.03 %
185RIBBON ACQUISITION CORP 1,47515.9K $0.03 %
186FOREFRONT TECH HOLDINGS ACQUISITION CORP 1,53715.4K $0.03 %
187LAFAYETTE DIGITAL ACQUISITION CORP I 1,61515.4K $0.03 %
188COLOMBIER ACQUISITION CORP III 1,39814.4K $0.03 %
189FIGX CAPITAL ACQUISITION CORP 1,39014.2K $0.03 %
190EGH ACQUISITION CORP 1,32613.7K $0.03 %
191VIKING ACQUISITION CORP I 1,20712.8K $0.03 %
192Inflection Point Acquisition Corp. V 1,11611.7K $0.02 %
193SPACE ASSET ACQUISITION CORP 1,00410.6K $0.02 %
194CHAMPIONSGATE ACQUISITION CORP 98710.3K $0.02 %
195EUREKA ACQUISITION CORP 82010.2K $0.02 %
196FLAG SHIP ACQUISITION CORP 8529.4K $0.02 %
197INFINITE EAGLE ACQUISITION CORP 8098.3K $0.02 %
198M3-BRIGADE ACQUISITION VI CORP 8098.3K $0.02 %
199NEWHOLD INVESTMENT CORP IV 8078.2K $0.02 %
200DYNAMIX CORP III 8098.2K $0.02 %

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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.

RankCompanyBond linesValueWeight
1Organon & Co1956.9K $2.01 %
2EchoStar Corp1424.7K $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.

RankCountryLinesValueShare
1United States11618.8M $63.21 %
2Cayman Islands1467.1M $23.92 %
3Canada43.4M $11.30 %
4Jersey1236.8K $0.80 %
5Bermuda1133.4K $0.45 %
6British Virgin Islands364.1K $0.22 %
7France132.7K $0.11 %
Cite this page

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