Titelia

Portfolio von JNL/Westchester Capital Event Driven Fund

JNL Series Trust · 264 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 48,1 Mio. $ · Zehn größte Positionen: 48.6 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 11324,3 Mio. $73,21 %
KY 1376,7 Mio. $20,27 %
CA 21,4 Mio. $4,20 %
JE 1234.144,5 $0,71 %
HK 2185.956,1 $0,56 %
BM 1178.040,6 $0,54 %
VG 6138.300,3 $0,42 %
GB 122.758,1 $0,07 %
CN 19298,8 $0,03 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Endeavor Group Holdings Inc 109.6973 Mio. $6,27 %
Norfolk Southern Corp 9.2782,7 Mio. $5,53 %
Webster Financial Corp 32.7312,3 Mio. $4,72 %
Aptiv PLC 20.1001,4 Mio. $2,90 %
UniFirst Corp/MA 5.5141,4 Mio. $2,88 %
Clearwater Analytics Holdings Inc 51.7181,2 Mio. $2,54 %
Barrick Mining Corp 27.6001,1 Mio. $2,34 %
Coterra Energy Inc 28.9001 Mio. $2,11 %
Caesars Entertainment Inc 38.2391 Mio. $2,10 %
FedEx Corp 2.800997.304 $2,07 %
DigitalBridge Group Inc 56.793875.748,1 $1,82 %
Hologic Inc 8.944676.077 $1,41 %
BLACKROCK MUNIHOLDINGS FD INC 57.944653.608,3 $1,36 %
Penumbra Inc 1.555510.615,4 $1,06 %
Electronic Arts Inc 2.177443.825 $0,92 %
Qorvo Inc 5.254406.659,6 $0,85 %
Masimo Corp 2.261402.164,1 $0,84 %
CO2 ENERGY TRANSITION CORP 36.418377.654,7 $0,78 %
Air Lease Corp 5.551360.481,9 $0,75 %
Onestream Inc 13.815331.560 $0,69 %
Franklin Universal Trust 34.105273.181,1 $0,57 %
Pan American Silver Corp. 446.346267.807,6 $0,56 %
Siddhi Acquisition Corp 22.567234.245,5 $0,49 %
Janus Henderson Group PLC 4.558234.144,5 $0,49 %
Keurig Dr Pepper Inc 8.800231.704 $0,48 %
Globa Terra Acquisition Corp 22.183227.375,8 $0,47 %
Liberty Broadband Corp 4.505226.241,1 $0,47 %
GIGCAPITAL8 CORP 21.406213.417,8 $0,44 %
FG MERGER II CORP 19.290194.829 $0,40 %
A Paradise Acquisition Corp 18.270185.805,9 $0,39 %
NEW PROVIDENCE ACQUISITION CORP III 17.814182.771,6 $0,38 %
PIONEER ACQUISITION I CORP 17.808180.929,3 $0,38 %
Valaris Ltd 1.816178.040,6 $0,37 %
OXLEY BRIDGE ACQUISITION LTD 16.966171.865,6 $0,36 %
CAL REDWOOD ACQUISITION CORP 16.250164.937,5 $0,34 %
BLACKROCK MUNIYIELD QUALITY FD INC 14.705161.460,9 $0,34 %
Apex Treasury Corp 15.997159.810 $0,33 %
Jena Acquisition Corp II 14.869151.961,2 $0,32 %
HAYMAKER ACQUISITION CORP 4 12.282141.734,3 $0,29 %
Newbury Street II Acquisition Corp 13.373140.550,2 $0,29 %
SIZZLE ACQUISITION CORP II 13.506138.571,6 $0,29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 13.218135.088 $0,28 %
BLACKROCK MUNIYIELD QUALITY FD III INC 12.826134.801,3 $0,28 %
Warner Bros Discovery Inc 4.848133.126,1 $0,28 %
EQV VENTURES ACQUISITION CORP II 12.500127.000 $0,26 %
LIGHTWAVE ACQUISITION CORP 12.120122.654,4 $0,25 %
Quartzsea Acquisition Corp 11.784122.317,9 $0,25 %
ARMADA ACQUISITION CORP II 11.823121.895,1 $0,25 %
MCKINLEY ACQUISITION CORP 11.919119.905,1 $0,25 %
BERTO ACQUISITION CORP 11.463117.495,8 $0,24 %
MOUNTAIN LAKE ACQUISITION CORP 11.125117.146,3 $0,24 %
LAKESHORE ACQUISITION III CORP 11.340116.802 $0,24 %
OYSTER ENTERPRISES II ACQUISITION CORP 10.943111.837,5 $0,23 %
Axiom Intelligence Acquisition Corp 1 10.988111.308,4 $0,23 %
Wen Acquisition Corp 10.922111.186 $0,23 %
GSR IV ACQUISITION CORP 10.496105.274,9 $0,22 %
SOLARIUS CAPITAL ACQUISITION CORP 10.297104.823,5 $0,22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 10.368104.094,7 $0,22 %
ARCHIMEDES TECH SPAC PARTNERS II CO 9.47898.666 $0,21 %
Mountain Lake Acquisition Corp II 9.84597.760,9 $0,20 %
HARVARD AVE ACQUISITION CORP 9.63797.526,4 $0,20 %
CROWN RESERVE ACQUISITION CORP I 9.70397.224,1 $0,20 %
BLUE WATER ACQUISITION CORP III 9.24395.110,5 $0,20 %
Andretti Acquisition Corp II 8.89494.765,6 $0,20 %
Kenvue Inc 5.47794.423,5 $0,20 %
Live Oak Acquisition Corp V 9.06794.296,8 $0,20 %
Sealed Air Corp 2.24194.234,1 $0,20 %
BRISTOL-MYERS SQUIBB CO 92.09992.099 $0,19 %
Titan Acquisition Corp 8.84291.337,9 $0,19 %
Soulpower Acquisition Corp 8.89391.153,3 $0,19 %
THAYER VENTURES ACQUISITION CORP II 8.75389.543,2 $0,19 %
YORKVILLE ACQUISITION CORP 8.80188.978,1 $0,18 %
Brighthouse Financial Inc 1.46487.664,3 $0,18 %
SIM ACQUISITION CORP I 8.12787.202,7 $0,18 %
GORES HOLDINGS X INC 8.47186.573,6 $0,18 %
Vendome Acquisition Corp I 8.34784.555,1 $0,18 %
DT CLOUD STAR ACQUISITION CORP 7.46182.593,3 $0,17 %
NMP ACQUISITION CORP 8.10982.387,4 $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 8.06780.992,7 $0,17 %
SPACSPHERE ACQUISITION CORP 8.00380.590,2 $0,17 %
SC II ACQUISITION CORP 8.06080.438,8 $0,17 %
VOYAGER ACQUISITION CORP 7.45679.853,8 $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 7.97379.570,5 $0,17 %
D Boral ARC Acquisition I Corp 7.82679.199,1 $0,16 %
AA MISSION ACQUISITION CORP II 7.68177.040,4 $0,16 %
Cantor Equity Partners V Inc 7.25073.225 $0,15 %
MILUNA ACQUISITION CORP 7.26372.702,6 $0,15 %
Future Vision II Acquisition Corp 6.53570.382 $0,15 %
Lionheart Holdings 6.47269.574 $0,14 %
AI INFRASTRUCTURE ACQUISITION CORP 6.43165.853,4 $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 6.43565.250,9 $0,14 %
DUNE ACQUISITION CORP II 6.05162.506,8 $0,13 %
STARRY SEA ACQUISITION CORP 6.02561.153,8 $0,13 %
SILVER PEGASUS ACQUISITION CORP 5.63057.257,1 $0,12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 5.67256.606,6 $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 5.57655.871,5 $0,12 %
MESHFLOW ACQUISITION CORP 5.55955.367,6 $0,12 %
EATON VANCE MUNICIPAL INCOME TRUST 4.78251.310,9 $0,11 %
SilverBox Corp IV 4.62949.530,3 $0,10 %
KOCHAV DEFENSE ACQUISITION CORP 4.78649.056,5 $0,10 %
GIGCAPITAL9 CORP 4.79948.182 $0,10 %
M EVO GLOBAL ACQUISITION CORP II 4.69647.007 $0,10 %
Mercer Park Opportunities Corp 4.34946.142,9 $0,10 %
CHENGHE ACQUISITION III CO 4.42744.757 $0,09 %
GESHER ACQUISITION CORP II 4.16543.149,4 $0,09 %
GP-ACT III ACQUISITION CORP 3.97943.132,4 $0,09 %
Graf Global Corp 4.01442.989,9 $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 4.23742.497,1 $0,09 %
WINTERGREEN ACQUISITION CORP 4.03741.419,6 $0,09 %
LAKE SUPERIOR ACQUISITION CORP 4.08741.360,4 $0,09 %
Origin Investment Corp I 4.02541.095,3 $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 4.01040.942,1 $0,09 %
PYROPHYTE ACQUISITION CORP II 4.01740.732,4 $0,08 %
ProCap Acquisition Corp 3.99240.678,5 $0,08 %
INDIGO ACQUISITION CORP 4.01040.661,4 $0,08 %
QUANTUMSPHERE ACQUISITION CORP 4.01040.581,2 $0,08 %
CROWN RESERVE ACQUISITION CORP I 4.00540.530,6 $0,08 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 4.01540.029,6 $0,08 %
BLUEROCK ACQUISITION CORP 3.97039.819,1 $0,08 %
COPLEY ACQUISITION CORP 3.85039.655 $0,08 %
ACTIVATE ENERGY ACQUISITION CORP 4.00239.579,8 $0,08 %
NewHold Investment Corp III 3.80839.565,1 $0,08 %
ITHAX ACQUISITION CORP III 3.96739.511,3 $0,08 %
WHITE PEARL ACQUISITION CORP 3.96739.114,6 $0,08 %
REAL ASSET ACQUISITION CORP 3.66538.445,9 $0,08 %
Jackson Acquisition Co II 3.53937.478 $0,08 %
STELLAR V CAPITAL CORP 3.57437.419,8 $0,08 %
WESTIN ACQUISITION CORP 3.65236.483,5 $0,08 %
K&F Growth Acquisition Corp II 3.49436.477,4 $0,08 %
Cohen Circle Acquisition Corp II 3.45035.673 $0,07 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 3.51335.130 $0,07 %
Roman DBDR Acquisition Corp II 3.23833.901,9 $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 3.19233.707,5 $0,07 %
LAFAYETTE ACQUISITION CORP 3.23632.521,8 $0,07 %
LAKE SUPERIOR ACQUISITION CORP 3.21032.196,3 $0,07 %
SOREN ACQUISITION CORP 3.23332.103,7 $0,07 %
CAMBRIDGE ACQUISITION CORP 3.20031.872 $0,07 %
MUZERO ACQUISITION CORP 3.20231.795,9 $0,07 %
MOZAYYX ACQUISITION CORP 3.17431.549,6 $0,07 %
CARTESIAN GROWTH CORP III 2.97130.452,8 $0,06 %
SILICON VALLEY ACQUISITION CORP 2.83928.446,8 $0,06 %
EMMIS ACQUISITION CORP 2.80928.230,5 $0,06 %
Galata Acquisition Corp II 2.80428.012 $0,06 %
HIGHVIEW MERGER CORP 2.71527.285,8 $0,06 %
AMERICAN DRIVE ACQUISITION COMPANY 2.54425.363,7 $0,05 %
IRON HORSE ACQUISITIONS CORP II 2.54425.338,2 $0,05 %
PERIMETER ACQUISITION CORP I 2.46625.276,5 $0,05 %
APEX TREASURY CORP 2.43124.528,8 $0,05 %
Legato Merger Corp IV 2.40624.011,9 $0,05 %
Columbus Circle Capital Corp II 2.39823.836,1 $0,05 %
WHITE PEARL ACQUISITION CORP 2.35823.815,8 $0,05 %
PRAETORIAN ACQUISITION CORP 2.40623.795,3 $0,05 %
IDEA ACQUISITION CORP 2.39823.764,2 $0,05 %
ILLUMINATION ACQUISITION CORP I 2.38023.609,6 $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 2.26922.758,1 $0,05 %
Cantor Equity Partners I Inc 2.05621.588 $0,04 %
SILVER PEGASUS ACQUISITION CORP 2.04921.248,1 $0,04 %
BLUE ACQUISITION CORP 2.03020.969,9 $0,04 %
FIGX CAPITAL ACQUISITION CORP 2.03420.604,4 $0,04 %
OTG ACQUISITION CORP I 2.01320.492,3 $0,04 %
SOCIAL COMMERCE PARTNERS CORP 2.02820.300,3 $0,04 %
LEAPFROG ACQUISITION CORP 1.99320.029,7 $0,04 %
ABONY ACQUISITION CORP I 1.99619.840,2 $0,04 %
PROEM ACQUISITION CORP I 1.95519.510,9 $0,04 %
UY SCUTI ACQUISITION CORP 1.72617.984,9 $0,04 %
Cantaloupe Inc 1.59517.242 $0,04 %
A PARADISE ACQUISITION CORP 1.63017.163,9 $0,04 %
GigCapital7 Corp 1.56416.656,6 $0,03 %
MCKINLEY ACQUISITION CORP 1.62016.443 $0,03 %
QUANTUMSPHERE ACQUISITION CORP 1.62416.418,6 $0,03 %
BLUEPORT ACQUISITION LTD 1.61816.196,2 $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 1.61516.037 $0,03 %
SILVERBOX CORP V 1.59516.029,8 $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 1.60416.007,9 $0,03 %
BLUE WATER ACQUISITION CORP IV 1.58415.713,3 $0,03 %
GIGCAPITAL9 CORP 1.58315.576,7 $0,03 %
RIBBON ACQUISITION CORP 1.47515.502,3 $0,03 %
Fifth Era Acquisition Corp I 1.39814.385,4 $0,03 %
COLOMBIER ACQUISITION CORP III 1.39814.231,6 $0,03 %
FIGX CAPITAL ACQUISITION CORP 1.39014.164,1 $0,03 %
EGH ACQUISITION CORP 1.32613.538,5 $0,03 %
Atrium Therapeutics Inc 96612.915,4 $0,03 %
SPRING VALLEY ACQUISITION CORP III 1.21112.473,3 $0,03 %
Viking Acquisition Corp I 1.20712.082,1 $0,03 %
PROCAP ACQUISITION CORP 1.13811.630,4 $0,02 %
Inflection Point Acquisition Corp. V 1.11611.606,4 $0,02 %
SPACE ASSET ACQUISITION CORP 1.00410.215,7 $0,02 %
CHAMPIONSGATE ACQUISITION CORP 9879998,3 $0,02 %
TaskUS Inc 1.4129474,5 $0,02 %
Flag Ship Acquisition Corp 8529320,9 $0,02 %
EUREKA ACQUISITION CORP 8209298,8 $0,02 %
CHURCHILL CAPITAL CORP XI 8488692 $0,02 %
Cantor Equity Partners III Inc 8188433,6 $0,02 %
BEST SPAC I ACQUISITION CORP 8218390,6 $0,02 %
INFINITE EAGLE ACQUISITION CORP 8098219,4 $0,02 %
M3-BRIGADE ACQUISITION VI CORP 8098211,4 $0,02 %
DYNAMIX CORP III 8098122,4 $0,02 %
BTC DEVELOPMENT CORP 8038102,3 $0,02 %
KRAKACQUISITION CORP 8038038 $0,02 %
CRANE HARBOR ACQUISITION CORP II 7938009,3 $0,02 %
1RT ACQUISITION CORP 5946106,3 $0,01 %
Golden Entertainment Inc 1965231,2 $0,01 %
HCM III ACQUISITION CORP 4074188 $0,01 %
GSR IV ACQUISITION CORP 1.4992878,1 $0,01 %
CALISA ACQUISITION CORP 2522646 $0,01 %
Live Oak Acquisition Corp V 1.4642122,8 $0,00 %
Chart Industries Inc 81654 $0,00 %
FUTURECREST ACQUISITION CORP 1611639 $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 5.7181486,7 $0,00 %
Blue Water Acquisition Corp. III 3.2811476,5 $0,00 %
L3Harris Technologies Inc 41380,6 $0,00 %
Archimedes Tech Spac Partners II Co. 2.6651359,2 $0,00 %
LAKESHORE ACQUISITION III CORP 7.2461305 $0,00 %
Pioneer Acquisition I Corp 6.1621294,6 $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 4.0711221,3 $0,00 %
Titan Acquisition Corp. 4.4211149,9 $0,00 %
ESH Acquisition Corp. 11.4101142,1 $0,00 %
Dune Acquisition Corporation II 4.0841102,7 $0,00 %
New Providence Acquisition Corp. III 5.7421093,9 $0,00 %
Gores Holdings X, Inc. 2.1171058,5 $0,00 %
Wen Acquisition Corp. 3.1661014,7 $0,00 %
Alchemy Investments Acquisition Corp 1 6.147983,5 $0,00 %
LightWave Acquisition Corp. 4.051972,7 $0,00 %
SOULPOWER ACQUISITION CORP 4.995899,1 $0,00 %
Armada Acquisition Corp. II 1.449869,4 $0,00 %
NewHold Investment Corp. III 1.904856,6 $0,00 %
Jena Acquisition Corp II 6.626848,1 $0,00 %
SIZZLE ACQUISITION CORP II 4.250841,5 $0,00 %
Wintergreen Acquisition Corp. 75757,5 $0,00 %
Aldel Financial II Inc. 2.864744,9 $0,00 %
Perimeter Acquisition Corp. I 1.233739,8 $0,00 %
THAYER VENTURES ACQUISITION CORP II 4.653698,9 $0,00 %
Newbury Street Acquisition Corporation 3.866695,9 $0,00 %
AA Mission Acquisition Corp. II 3.840618,2 $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 4.118617,7 $0,00 %
Voyager Acquisition Corp. 4.208576,1 $0,00 %
Roman DBDR Acquisition Corp. II 2.622556,9 $0,00 %
CAYSON ACQUISITION CORP 3.077502,2 $0,00 %
K&F Growth Acquisition Corp II 4.462464,5 $0,00 %
Gesher Acquisition Corp. II 2.082458 $0,00 %
CAL REDWOOD ACQUISITION CORP 2.469444,4 $0,00 %
Axiom Intelligence Acquisition Corp 1 2.882432,6 $0,00 %
Stellar V Capital Corp. 1.787393,1 $0,00 %
EMMIS ACQUISITION CORP 2.809337,4 $0,00 %
CHENGHE ACQUISITION III CO 32322,7 $0,00 %
Oxley Bridge Acquisition Ltd. 1.646312,9 $0,00 %
Republic Digital Acquisition Company 622273,6 $0,00 %
Graf Global Corp. 2.007260,7 $0,00 %
Galata Acquisition Corp. II 934224,4 $0,00 %
Jaws Mustang Acquisition Corp. 8.148204,5 $0,00 %
UY SCUTI ACQUISITION CORP 1.726189,9 $0,00 %
Cartesian Growth Corporation II 2.258180,6 $0,00 %
Berto Acquisition Corp. 622155,5 $0,00 %
Cartesian Growth Corp III 235152,8 $0,00 %
Copley Acquisition Corp. 1.001150,2 $0,00 %
Altenergy Acquisition Corp. 1.900121,6 $0,00 %
Tevogen Bio Holdings Inc. 2.53986,1 $0,00 %
BEST SPAC I ACQUISITION CORP 82174,5 $0,00 %
Target Global Acquisition I Corp. 3.79140,2 $0,00 %
Centurion Acquisition Corp 221,6 $
LeddarTech Holdings Inc. 37.30314,9 $
Goal Acquisitions Corp. 118.63411,9 $
iLearningEngines, Inc. 15.9050 $
Pershing Square Tontine Holdings Ltd 16.2860 $