# JNL/Westchester Capital Event Driven Fund

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.

## Profile

- Series ID: S000048720
- Registrant: JNL Series Trust
- LEI: 549300BRN3KSYOGZXT91
- Net assets: $48.1M
- Total assets: $71.7M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Westchester Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155686)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $3.4M | 703.50% |
| [Endeavor Group Holdings, Inc.](https://search.stillhousedata.com/security/29260Y109) | — | $3.0M | 626.98% |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | — | $2.7M | 553.43% |
| [Webster Financial Corporation](https://search.stillhousedata.com/security/947890109) | — | $2.3M | 472.25% |
| Aptiv PLC | — | $1.4M | 290.09% |
| [Unifirst Corporation](https://search.stillhousedata.com/security/904708104) | — | $1.4M | 288.33% |
| [Clearwater Analytics Holdings, Inc.](https://search.stillhousedata.com/security/185123106) | — | $1.2M | 254.21% |
| [Mauser Packaging Solutions Holding Company](https://search.stillhousedata.com/security/57763RAF4) | — | $1.2M | 251.37% |
| [Barrick Mining Corporation](https://search.stillhousedata.com/security/06849F108) | — | $1.1M | 233.99% |
| Altaba Inc. | — | $1.1M | 218.82% |
| [Coterra Energy Inc.](https://search.stillhousedata.com/security/127097103) | — | $1.0M | 211.07% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769G100) | — | $1.0M | 210.05% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $997K | 207.28% |
| [Syniverse Holdings, Inc.](https://search.stillhousedata.com/security/87168TAB7) | — | $979K | 203.52% |
| [DigitalBridge Group, Inc.](https://search.stillhousedata.com/security/25401T603) | — | $876K | 182.02% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048720.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.