JNL/Westchester Capital Event Driven Fund is a registered fund series of JNL Series Trust (series S000048720). Net assets $48.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $3.4M | 703.50% |
| Endeavor Group Holdings, Inc. | — | $3.0M | 626.98% |
| Norfolk Southern Corporation | — | $2.7M | 553.43% |
| Webster Financial Corporation | — | $2.3M | 472.25% |
| Aptiv PLC | — | $1.4M | 290.09% |
| Unifirst Corporation | — | $1.4M | 288.33% |
| Clearwater Analytics Holdings, Inc. | — | $1.2M | 254.21% |
| Mauser Packaging Solutions Holding Company | — | $1.2M | 251.37% |
| Barrick Mining Corporation | — | $1.1M | 233.99% |
| Altaba Inc. | — | $1.1M | 218.82% |
| Coterra Energy Inc. | — | $1.0M | 211.07% |
| Caesars Entertainment, Inc. | — | $1.0M | 210.05% |
| FedEx Corporation | — | $997K | 207.28% |
| Syniverse Holdings, Inc. | — | $979K | 203.52% |
| DigitalBridge Group, Inc. | — | $876K | 182.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.1M |
| 2025-12-31 | $47.5M |
| 2025-09-30 | $47.1M |
| 2025-06-30 | $47.0M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $50.0M |
| 2024-09-30 | $56.0M |
| 2024-06-30 | $55.8M |