Titelia

Portefeuille de JNL/Westchester Capital Event Driven Fund

JNL Series Trust · 264 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 48,1 M $ · Dix premières lignes : 48.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 11324,3 M $73,21 %
KY 1376,7 M $20,27 %
CA 21,4 M $4,20 %
JE 1234,1 k $0,71 %
HK 2186 k $0,56 %
BM 1178 k $0,54 %
VG 6138,3 k $0,42 %
GB 122,8 k $0,07 %
CN 19,3 k $0,03 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Endeavor Group Holdings Inc 109 6973 M $6,27 %
Norfolk Southern Corp 9 2782,7 M $5,53 %
Webster Financial Corp 32 7312,3 M $4,72 %
Aptiv PLC 20 1001,4 M $2,90 %
UniFirst Corp/MA 5 5141,4 M $2,88 %
Clearwater Analytics Holdings Inc 51 7181,2 M $2,54 %
Barrick Mining Corp 27 6001,1 M $2,34 %
Coterra Energy Inc 28 9001 M $2,11 %
Caesars Entertainment Inc 38 2391 M $2,10 %
FedEx Corp 2 800997,3 k $2,07 %
DigitalBridge Group Inc 56 793875,7 k $1,82 %
Hologic Inc 8 944676,1 k $1,41 %
BLACKROCK MUNIHOLDINGS FD INC 57 944653,6 k $1,36 %
Penumbra Inc 1 555510,6 k $1,06 %
Electronic Arts Inc 2 177443,8 k $0,92 %
Qorvo Inc 5 254406,7 k $0,85 %
Masimo Corp 2 261402,2 k $0,84 %
CO2 ENERGY TRANSITION CORP 36 418377,7 k $0,78 %
Air Lease Corp 5 551360,5 k $0,75 %
Onestream Inc 13 815331,6 k $0,69 %
Franklin Universal Trust 34 105273,2 k $0,57 %
Pan American Silver Corp. 446 346267,8 k $0,56 %
Siddhi Acquisition Corp 22 567234,2 k $0,49 %
Janus Henderson Group PLC 4 558234,1 k $0,49 %
Keurig Dr Pepper Inc 8 800231,7 k $0,48 %
Globa Terra Acquisition Corp 22 183227,4 k $0,47 %
Liberty Broadband Corp 4 505226,2 k $0,47 %
GIGCAPITAL8 CORP 21 406213,4 k $0,44 %
FG MERGER II CORP 19 290194,8 k $0,40 %
A Paradise Acquisition Corp 18 270185,8 k $0,39 %
NEW PROVIDENCE ACQUISITION CORP III 17 814182,8 k $0,38 %
PIONEER ACQUISITION I CORP 17 808180,9 k $0,38 %
Valaris Ltd 1 816178 k $0,37 %
OXLEY BRIDGE ACQUISITION LTD 16 966171,9 k $0,36 %
CAL REDWOOD ACQUISITION CORP 16 250164,9 k $0,34 %
BLACKROCK MUNIYIELD QUALITY FD INC 14 705161,5 k $0,34 %
Apex Treasury Corp 15 997159,8 k $0,33 %
Jena Acquisition Corp II 14 869152 k $0,32 %
HAYMAKER ACQUISITION CORP 4 12 282141,7 k $0,29 %
Newbury Street II Acquisition Corp 13 373140,6 k $0,29 %
SIZZLE ACQUISITION CORP II 13 506138,6 k $0,29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 13 218135,1 k $0,28 %
BLACKROCK MUNIYIELD QUALITY FD III INC 12 826134,8 k $0,28 %
Warner Bros Discovery Inc 4 848133,1 k $0,28 %
EQV VENTURES ACQUISITION CORP II 12 500127 k $0,26 %
LIGHTWAVE ACQUISITION CORP 12 120122,7 k $0,25 %
Quartzsea Acquisition Corp 11 784122,3 k $0,25 %
ARMADA ACQUISITION CORP II 11 823121,9 k $0,25 %
MCKINLEY ACQUISITION CORP 11 919119,9 k $0,25 %
BERTO ACQUISITION CORP 11 463117,5 k $0,24 %
MOUNTAIN LAKE ACQUISITION CORP 11 125117,1 k $0,24 %
LAKESHORE ACQUISITION III CORP 11 340116,8 k $0,24 %
OYSTER ENTERPRISES II ACQUISITION CORP 10 943111,8 k $0,23 %
Axiom Intelligence Acquisition Corp 1 10 988111,3 k $0,23 %
Wen Acquisition Corp 10 922111,2 k $0,23 %
GSR IV ACQUISITION CORP 10 496105,3 k $0,22 %
SOLARIUS CAPITAL ACQUISITION CORP 10 297104,8 k $0,22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 10 368104,1 k $0,22 %
ARCHIMEDES TECH SPAC PARTNERS II CO 9 47898,7 k $0,21 %
Mountain Lake Acquisition Corp II 9 84597,8 k $0,20 %
HARVARD AVE ACQUISITION CORP 9 63797,5 k $0,20 %
CROWN RESERVE ACQUISITION CORP I 9 70397,2 k $0,20 %
BLUE WATER ACQUISITION CORP III 9 24395,1 k $0,20 %
Andretti Acquisition Corp II 8 89494,8 k $0,20 %
Kenvue Inc 5 47794,4 k $0,20 %
Live Oak Acquisition Corp V 9 06794,3 k $0,20 %
Sealed Air Corp 2 24194,2 k $0,20 %
BRISTOL-MYERS SQUIBB CO 92 09992,1 k $0,19 %
Titan Acquisition Corp 8 84291,3 k $0,19 %
Soulpower Acquisition Corp 8 89391,2 k $0,19 %
THAYER VENTURES ACQUISITION CORP II 8 75389,5 k $0,19 %
YORKVILLE ACQUISITION CORP 8 80189 k $0,18 %
Brighthouse Financial Inc 1 46487,7 k $0,18 %
SIM ACQUISITION CORP I 8 12787,2 k $0,18 %
GORES HOLDINGS X INC 8 47186,6 k $0,18 %
Vendome Acquisition Corp I 8 34784,6 k $0,18 %
DT CLOUD STAR ACQUISITION CORP 7 46182,6 k $0,17 %
NMP ACQUISITION CORP 8 10982,4 k $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 8 06781 k $0,17 %
SPACSPHERE ACQUISITION CORP 8 00380,6 k $0,17 %
SC II ACQUISITION CORP 8 06080,4 k $0,17 %
VOYAGER ACQUISITION CORP 7 45679,9 k $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 7 97379,6 k $0,17 %
D Boral ARC Acquisition I Corp 7 82679,2 k $0,16 %
AA MISSION ACQUISITION CORP II 7 68177 k $0,16 %
Cantor Equity Partners V Inc 7 25073,2 k $0,15 %
MILUNA ACQUISITION CORP 7 26372,7 k $0,15 %
Future Vision II Acquisition Corp 6 53570,4 k $0,15 %
Lionheart Holdings 6 47269,6 k $0,14 %
AI INFRASTRUCTURE ACQUISITION CORP 6 43165,9 k $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 6 43565,3 k $0,14 %
DUNE ACQUISITION CORP II 6 05162,5 k $0,13 %
STARRY SEA ACQUISITION CORP 6 02561,2 k $0,13 %
SILVER PEGASUS ACQUISITION CORP 5 63057,3 k $0,12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 5 67256,6 k $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 5 57655,9 k $0,12 %
MESHFLOW ACQUISITION CORP 5 55955,4 k $0,12 %
EATON VANCE MUNICIPAL INCOME TRUST 4 78251,3 k $0,11 %
SilverBox Corp IV 4 62949,5 k $0,10 %
KOCHAV DEFENSE ACQUISITION CORP 4 78649,1 k $0,10 %
GIGCAPITAL9 CORP 4 79948,2 k $0,10 %
M EVO GLOBAL ACQUISITION CORP II 4 69647 k $0,10 %
Mercer Park Opportunities Corp 4 34946,1 k $0,10 %
CHENGHE ACQUISITION III CO 4 42744,8 k $0,09 %
GESHER ACQUISITION CORP II 4 16543,1 k $0,09 %
GP-ACT III ACQUISITION CORP 3 97943,1 k $0,09 %
Graf Global Corp 4 01443 k $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 4 23742,5 k $0,09 %
WINTERGREEN ACQUISITION CORP 4 03741,4 k $0,09 %
LAKE SUPERIOR ACQUISITION CORP 4 08741,4 k $0,09 %
Origin Investment Corp I 4 02541,1 k $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 4 01040,9 k $0,09 %
PYROPHYTE ACQUISITION CORP II 4 01740,7 k $0,08 %
ProCap Acquisition Corp 3 99240,7 k $0,08 %
INDIGO ACQUISITION CORP 4 01040,7 k $0,08 %
QUANTUMSPHERE ACQUISITION CORP 4 01040,6 k $0,08 %
CROWN RESERVE ACQUISITION CORP I 4 00540,5 k $0,08 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 4 01540 k $0,08 %
BLUEROCK ACQUISITION CORP 3 97039,8 k $0,08 %
COPLEY ACQUISITION CORP 3 85039,7 k $0,08 %
ACTIVATE ENERGY ACQUISITION CORP 4 00239,6 k $0,08 %
NewHold Investment Corp III 3 80839,6 k $0,08 %
ITHAX ACQUISITION CORP III 3 96739,5 k $0,08 %
WHITE PEARL ACQUISITION CORP 3 96739,1 k $0,08 %
REAL ASSET ACQUISITION CORP 3 66538,4 k $0,08 %
Jackson Acquisition Co II 3 53937,5 k $0,08 %
STELLAR V CAPITAL CORP 3 57437,4 k $0,08 %
WESTIN ACQUISITION CORP 3 65236,5 k $0,08 %
K&F Growth Acquisition Corp II 3 49436,5 k $0,08 %
Cohen Circle Acquisition Corp II 3 45035,7 k $0,07 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 3 51335,1 k $0,07 %
Roman DBDR Acquisition Corp II 3 23833,9 k $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 3 19233,7 k $0,07 %
LAFAYETTE ACQUISITION CORP 3 23632,5 k $0,07 %
LAKE SUPERIOR ACQUISITION CORP 3 21032,2 k $0,07 %
SOREN ACQUISITION CORP 3 23332,1 k $0,07 %
CAMBRIDGE ACQUISITION CORP 3 20031,9 k $0,07 %
MUZERO ACQUISITION CORP 3 20231,8 k $0,07 %
MOZAYYX ACQUISITION CORP 3 17431,5 k $0,07 %
CARTESIAN GROWTH CORP III 2 97130,5 k $0,06 %
SILICON VALLEY ACQUISITION CORP 2 83928,4 k $0,06 %
EMMIS ACQUISITION CORP 2 80928,2 k $0,06 %
Galata Acquisition Corp II 2 80428 k $0,06 %
HIGHVIEW MERGER CORP 2 71527,3 k $0,06 %
AMERICAN DRIVE ACQUISITION COMPANY 2 54425,4 k $0,05 %
IRON HORSE ACQUISITIONS CORP II 2 54425,3 k $0,05 %
PERIMETER ACQUISITION CORP I 2 46625,3 k $0,05 %
APEX TREASURY CORP 2 43124,5 k $0,05 %
Legato Merger Corp IV 2 40624 k $0,05 %
Columbus Circle Capital Corp II 2 39823,8 k $0,05 %
WHITE PEARL ACQUISITION CORP 2 35823,8 k $0,05 %
PRAETORIAN ACQUISITION CORP 2 40623,8 k $0,05 %
IDEA ACQUISITION CORP 2 39823,8 k $0,05 %
ILLUMINATION ACQUISITION CORP I 2 38023,6 k $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 2 26922,8 k $0,05 %
Cantor Equity Partners I Inc 2 05621,6 k $0,04 %
SILVER PEGASUS ACQUISITION CORP 2 04921,2 k $0,04 %
BLUE ACQUISITION CORP 2 03021 k $0,04 %
FIGX CAPITAL ACQUISITION CORP 2 03420,6 k $0,04 %
OTG ACQUISITION CORP I 2 01320,5 k $0,04 %
SOCIAL COMMERCE PARTNERS CORP 2 02820,3 k $0,04 %
LEAPFROG ACQUISITION CORP 1 99320 k $0,04 %
ABONY ACQUISITION CORP I 1 99619,8 k $0,04 %
PROEM ACQUISITION CORP I 1 95519,5 k $0,04 %
UY SCUTI ACQUISITION CORP 1 72618 k $0,04 %
Cantaloupe Inc 1 59517,2 k $0,04 %
A PARADISE ACQUISITION CORP 1 63017,2 k $0,04 %
GigCapital7 Corp 1 56416,7 k $0,03 %
MCKINLEY ACQUISITION CORP 1 62016,4 k $0,03 %
QUANTUMSPHERE ACQUISITION CORP 1 62416,4 k $0,03 %
BLUEPORT ACQUISITION LTD 1 61816,2 k $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 1 61516 k $0,03 %
SILVERBOX CORP V 1 59516 k $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 1 60416 k $0,03 %
BLUE WATER ACQUISITION CORP IV 1 58415,7 k $0,03 %
GIGCAPITAL9 CORP 1 58315,6 k $0,03 %
RIBBON ACQUISITION CORP 1 47515,5 k $0,03 %
Fifth Era Acquisition Corp I 1 39814,4 k $0,03 %
COLOMBIER ACQUISITION CORP III 1 39814,2 k $0,03 %
FIGX CAPITAL ACQUISITION CORP 1 39014,2 k $0,03 %
EGH ACQUISITION CORP 1 32613,5 k $0,03 %
Atrium Therapeutics Inc 96612,9 k $0,03 %
SPRING VALLEY ACQUISITION CORP III 1 21112,5 k $0,03 %
Viking Acquisition Corp I 1 20712,1 k $0,03 %
PROCAP ACQUISITION CORP 1 13811,6 k $0,02 %
Inflection Point Acquisition Corp. V 1 11611,6 k $0,02 %
SPACE ASSET ACQUISITION CORP 1 00410,2 k $0,02 %
CHAMPIONSGATE ACQUISITION CORP 98710 k $0,02 %
TaskUS Inc 1 4129,5 k $0,02 %
Flag Ship Acquisition Corp 8529,3 k $0,02 %
EUREKA ACQUISITION CORP 8209,3 k $0,02 %
CHURCHILL CAPITAL CORP XI 8488,7 k $0,02 %
Cantor Equity Partners III Inc 8188,4 k $0,02 %
BEST SPAC I ACQUISITION CORP 8218,4 k $0,02 %
INFINITE EAGLE ACQUISITION CORP 8098,2 k $0,02 %
M3-BRIGADE ACQUISITION VI CORP 8098,2 k $0,02 %
DYNAMIX CORP III 8098,1 k $0,02 %
BTC DEVELOPMENT CORP 8038,1 k $0,02 %
KRAKACQUISITION CORP 8038 k $0,02 %
CRANE HARBOR ACQUISITION CORP II 7938 k $0,02 %
1RT ACQUISITION CORP 5946,1 k $0,01 %
Golden Entertainment Inc 1965,2 k $0,01 %
HCM III ACQUISITION CORP 4074,2 k $0,01 %
GSR IV ACQUISITION CORP 1 4992,9 k $0,01 %
CALISA ACQUISITION CORP 2522,6 k $0,01 %
Live Oak Acquisition Corp V 1 4642,1 k $0,00 %
Chart Industries Inc 81,7 k $0,00 %
FUTURECREST ACQUISITION CORP 1611,6 k $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 5 7181,5 k $0,00 %
Blue Water Acquisition Corp. III 3 2811,5 k $0,00 %
L3Harris Technologies Inc 41,4 k $0,00 %
Archimedes Tech Spac Partners II Co. 2 6651,4 k $0,00 %
LAKESHORE ACQUISITION III CORP 7 2461,3 k $0,00 %
Pioneer Acquisition I Corp 6 1621,3 k $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 4 0711,2 k $0,00 %
Titan Acquisition Corp. 4 4211,1 k $0,00 %
ESH Acquisition Corp. 11 4101,1 k $0,00 %
Dune Acquisition Corporation II 4 0841,1 k $0,00 %
New Providence Acquisition Corp. III 5 7421,1 k $0,00 %
Gores Holdings X, Inc. 2 1171,1 k $0,00 %
Wen Acquisition Corp. 3 1661 k $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 $