Your funds, side by side
These are 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 · 272 lines · as of Jun 30, 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 | 6.34 % |
| ARC Resources Ltd | 3.50 % |
| UniFirst Corp/MA | 3.37 % |
| Aptiv PLC | 2.59 % |
| Barrick Mining Corp | 2.46 % |
| DigitalBridge Group Inc | 2.28 % |
| TopBuild Corp | 1.84 % |
| Penumbra Inc | 1.84 % |
| Electronic Arts Inc | 1.65 % |
| Roku Inc | 1.46 % |
| BLACKROCK MUNIHOLDINGS FUND INC | 1.45 % |
| FedEx Corp | 1.32 % |
| Organon & Co | 1.02 % |
| Comcast Corp | 0.98 % |
| Chart Industries Inc | 0.91 % |
| L3Harris Technologies Inc | 0.90 % |
| CO2 ENERGY TRANSITION CORP | 0.81 % |
| Kenvue Inc | 0.62 % |
| Boralex Inc | 0.58 % |
| AES Corp/The | 0.58 % |
| FRANKLIN UNIVERSAL TRUST | 0.58 % |
| Select Medical Holdings Corp | 0.56 % |
| Pan American Silver Corp. | 0.52 % |
| Janus Henderson Group PLC | 0.50 % |
| Siddhi Acquisition Corp | 0.49 % |
| Globa Terra Acquisition Corp | 0.48 % |
| Qorvo Inc | 0.47 % |
| Warner Bros Discovery Inc | 0.47 % |
| GIGCAPITAL8 CORP | 0.45 % |
| Apogee Therapeutics Inc | 0.40 % |
Titelia read 269 lines in these 1 funds.