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
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Commercial Real Estate Finance, Inc. | 1 | 483.7K $ | 1.01 % |
| 2 | EchoStar Corp | 1 | 423.7K $ | 0.88 % |
| 3 | Exact Sciences Corp | 1 | 273.7K $ | 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 24.3M $ | 73.21 % |
| 2 | Cayman Islands | 137 | 6.7M $ | 20.27 % |
| 3 | Canada | 2 | 1.4M $ | 4.20 % |
| 4 | Jersey | 1 | 234.1K $ | 0.71 % |
| 5 | Hong Kong SAR China | 2 | 186K $ | 0.56 % |
| 6 | Bermuda | 1 | 178K $ | 0.54 % |
| 7 | British Virgin Islands | 6 | 138.3K $ | 0.42 % |
| 8 | United Kingdom | 1 | 22.8K $ | 0.07 % |
| 9 | China | 1 | 9.3K $ | 0.03 % |
Cite this page
Titelia. "Holdings of JNL/Westchester Capital Event Driven Fund". https://titelia.com/en/funds/S000048720