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
101GIGCAPITAL9 CORP 4,79948.2K $0.10 %
102M EVO GLOBAL ACQUISITION CORP II 4,69647K $0.10 %
103Mercer Park Opportunities Corp 4,34946.1K $0.10 %
104CHENGHE ACQUISITION III CO 4,42744.8K $0.09 %
105GESHER ACQUISITION CORP II 4,16543.1K $0.09 %
106GP-ACT III ACQUISITION CORP 3,97943.1K $0.09 %
107Graf Global Corp 4,01443K $0.09 %
108AI INFRASTRUCTURE ACQUISITION CORP 4,23742.5K $0.09 %
109WINTERGREEN ACQUISITION CORP 4,03741.4K $0.09 %
110LAKE SUPERIOR ACQUISITION CORP 4,08741.4K $0.09 %
111Origin Investment Corp I 4,02541.1K $0.09 %
112BAIN CAPITAL GSS INVESTMENT CORP 4,01040.9K $0.09 %
113PYROPHYTE ACQUISITION CORP II 4,01740.7K $0.08 %
114ProCap Acquisition Corp 3,99240.7K $0.08 %
115INDIGO ACQUISITION CORP 4,01040.7K $0.08 %
116QUANTUMSPHERE ACQUISITION CORP 4,01040.6K $0.08 %
117CROWN RESERVE ACQUISITION CORP I 4,00540.5K $0.08 %
118ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 4,01540K $0.08 %
119BLUEROCK ACQUISITION CORP 3,97039.8K $0.08 %
120COPLEY ACQUISITION CORP 3,85039.7K $0.08 %
121ACTIVATE ENERGY ACQUISITION CORP 4,00239.6K $0.08 %
122NewHold Investment Corp III 3,80839.6K $0.08 %
123ITHAX ACQUISITION CORP III 3,96739.5K $0.08 %
124WHITE PEARL ACQUISITION CORP 3,96739.1K $0.08 %
125REAL ASSET ACQUISITION CORP 3,66538.4K $0.08 %
126Jackson Acquisition Co II 3,53937.5K $0.08 %
127STELLAR V CAPITAL CORP 3,57437.4K $0.08 %
128WESTIN ACQUISITION CORP 3,65236.5K $0.08 %
129K&F Growth Acquisition Corp II 3,49436.5K $0.08 %
130Cohen Circle Acquisition Corp II 3,45035.7K $0.07 %
131BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 3,51335.1K $0.07 %
132Roman DBDR Acquisition Corp II 3,23833.9K $0.07 %
133TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 3,19233.7K $0.07 %
134LAFAYETTE ACQUISITION CORP 3,23632.5K $0.07 %
135LAKE SUPERIOR ACQUISITION CORP 3,21032.2K $0.07 %
136SOREN ACQUISITION CORP 3,23332.1K $0.07 %
137CAMBRIDGE ACQUISITION CORP 3,20031.9K $0.07 %
138MUZERO ACQUISITION CORP 3,20231.8K $0.07 %
139MOZAYYX ACQUISITION CORP 3,17431.5K $0.07 %
140CARTESIAN GROWTH CORP III 2,97130.5K $0.06 %
141SILICON VALLEY ACQUISITION CORP 2,83928.4K $0.06 %
142EMMIS ACQUISITION CORP 2,80928.2K $0.06 %
143Galata Acquisition Corp II 2,80428K $0.06 %
144HIGHVIEW MERGER CORP 2,71527.3K $0.06 %
145AMERICAN DRIVE ACQUISITION COMPANY 2,54425.4K $0.05 %
146IRON HORSE ACQUISITIONS CORP II 2,54425.3K $0.05 %
147PERIMETER ACQUISITION CORP I 2,46625.3K $0.05 %
148APEX TREASURY CORP 2,43124.5K $0.05 %
149Legato Merger Corp IV 2,40624K $0.05 %
150Columbus Circle Capital Corp II 2,39823.8K $0.05 %
151WHITE PEARL ACQUISITION CORP 2,35823.8K $0.05 %
152PRAETORIAN ACQUISITION CORP 2,40623.8K $0.05 %
153IDEA ACQUISITION CORP 2,39823.8K $0.05 %
154ILLUMINATION ACQUISITION CORP I 2,38023.6K $0.05 %
155DAEDALUS SPECIAL ACQUISITION CORP 2,26922.8K $0.05 %
156Cantor Equity Partners I Inc 2,05621.6K $0.04 %
157SILVER PEGASUS ACQUISITION CORP 2,04921.2K $0.04 %
158BLUE ACQUISITION CORP 2,03021K $0.04 %
159FIGX CAPITAL ACQUISITION CORP 2,03420.6K $0.04 %
160OTG ACQUISITION CORP I 2,01320.5K $0.04 %
161SOCIAL COMMERCE PARTNERS CORP 2,02820.3K $0.04 %
162LEAPFROG ACQUISITION CORP 1,99320K $0.04 %
163ABONY ACQUISITION CORP I 1,99619.8K $0.04 %
164PROEM ACQUISITION CORP I 1,95519.5K $0.04 %
165UY SCUTI ACQUISITION CORP 1,72618K $0.04 %
166Cantaloupe Inc 1,59517.2K $0.04 %
167A PARADISE ACQUISITION CORP 1,63017.2K $0.04 %
168GigCapital7 Corp 1,56416.7K $0.03 %
169MCKINLEY ACQUISITION CORP 1,62016.4K $0.03 %
170QUANTUMSPHERE ACQUISITION CORP 1,62416.4K $0.03 %
171BLUEPORT ACQUISITION LTD 1,61816.2K $0.03 %
172LAFAYETTE DIGITAL ACQUISITION CORP I 1,61516K $0.03 %
173SILVERBOX CORP V 1,59516K $0.03 %
174ARCHIMEDES TECH SPAC PARTNERS III CO 1,60416K $0.03 %
175BLUE WATER ACQUISITION CORP IV 1,58415.7K $0.03 %
176GIGCAPITAL9 CORP 1,58315.6K $0.03 %
177RIBBON ACQUISITION CORP 1,47515.5K $0.03 %
178Fifth Era Acquisition Corp I 1,39814.4K $0.03 %
179COLOMBIER ACQUISITION CORP III 1,39814.2K $0.03 %
180FIGX CAPITAL ACQUISITION CORP 1,39014.2K $0.03 %
181EGH ACQUISITION CORP 1,32613.5K $0.03 %
182Atrium Therapeutics Inc 96612.9K $0.03 %
183SPRING VALLEY ACQUISITION CORP III 1,21112.5K $0.03 %
184Viking Acquisition Corp I 1,20712.1K $0.03 %
185PROCAP ACQUISITION CORP 1,13811.6K $0.02 %
186Inflection Point Acquisition Corp. V 1,11611.6K $0.02 %
187SPACE ASSET ACQUISITION CORP 1,00410.2K $0.02 %
188CHAMPIONSGATE ACQUISITION CORP 98710K $0.02 %
189TaskUS Inc 1,4129.5K $0.02 %
190Flag Ship Acquisition Corp 8529.3K $0.02 %
191EUREKA ACQUISITION CORP 8209.3K $0.02 %
192CHURCHILL CAPITAL CORP XI 8488.7K $0.02 %
193Cantor Equity Partners III Inc 8188.4K $0.02 %
194BEST SPAC I ACQUISITION CORP 8218.4K $0.02 %
195INFINITE EAGLE ACQUISITION CORP 8098.2K $0.02 %
196M3-BRIGADE ACQUISITION VI CORP 8098.2K $0.02 %
197DYNAMIX CORP III 8098.1K $0.02 %
198BTC DEVELOPMENT CORP 8038.1K $0.02 %
199KRAKACQUISITION CORP 8038K $0.02 %
200CRANE HARBOR ACQUISITION CORP II 7938K $0.02 %

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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