Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Westchester Capital Event Driven Fund JNL Series Trust · 259 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Westchester Capital Event Driven Fund |
|---|---|
| Endeavor Group Holdings Inc | 6.27 % |
| Norfolk Southern Corp | 5.53 % |
| Webster Financial Corp | 4.72 % |
| Aptiv PLC | 2.90 % |
| UniFirst Corp/MA | 2.88 % |
| Clearwater Analytics Holdings Inc | 2.54 % |
| Barrick Mining Corp | 2.34 % |
| Coterra Energy Inc | 2.11 % |
| Caesars Entertainment Inc | 2.10 % |
| FedEx Corp | 2.07 % |
| DigitalBridge Group Inc | 1.82 % |
| Hologic Inc | 1.41 % |
| BLACKROCK MUNIHOLDINGS FD INC | 1.36 % |
| Penumbra Inc | 1.06 % |
| Electronic Arts Inc | 0.92 % |
| Qorvo Inc | 0.85 % |
| Masimo Corp | 0.84 % |
| CO2 ENERGY TRANSITION CORP | 0.78 % |
| Air Lease Corp | 0.75 % |
| Onestream Inc | 0.69 % |
| Franklin Universal Trust | 0.57 % |
| Pan American Silver Corp. | 0.56 % |
| Siddhi Acquisition Corp | 0.49 % |
| Janus Henderson Group PLC | 0.49 % |
| Keurig Dr Pepper Inc | 0.48 % |
| Globa Terra Acquisition Corp | 0.47 % |
| Liberty Broadband Corp | 0.47 % |
| GIGCAPITAL8 CORP | 0.44 % |
| FG MERGER II CORP | 0.40 % |
| A Paradise Acquisition Corp | 0.39 % |
1 funds, 259 lines read.