JNL/Westchester Capital Event Driven Fund
Data updated: 2026-05-28
C000153492 — JNL/Westchester Capital Event Driven Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $48.11M AUM · 1.83% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
C000153492 Fund Overview
JNL/Westchester Capital Event Driven Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $48.11M
- 1-year return: 6.4%
- SEC CIK: 0000933691
- SEC series ID: S000048720
- Share class ID: C000153492
C000153492 Holdings
Top 10 holdings of JNL/Westchester Capital Event Driven Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 7.04% |
| Endeavor Group Holdings, Inc. | 6.27% |
| Norfolk Southern Corporation | 5.53% |
| Webster Financial Corporation | 4.72% |
| Aptiv PLC | 2.90% |
| Unifirst Corporation | 2.88% |
| Clearwater Analytics Holdings, Inc. | 2.54% |
| Mauser Packaging Solutions Holding Company | 2.51% |
| Barrick Mining Corporation | 2.34% |
| Altaba Inc. | 2.19% |
C000153492 Portfolio Allocation
Asset-class allocation of JNL/Westchester Capital Event Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.9% |
| Fixed Income | 12.3% |
| Cash & Equivalents | 7.0% |
| Loans | 2.0% |
C000153492 Performance
Total returns for C000153492 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.4% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.9% |
C000153492 Risk Information
Risk metrics for C000153492, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
C000153492 Costs and Fees
C000153492 costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.83%
- Portfolio turnover: 291%
- Brokerage commissions: 32.23 bps of average net assets (SEC N-CEN)
C000153492 Cashflows
Over the 12 months to 2026-03, JNL/Westchester Capital Event Driven Fund had net outflows of $2.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.29M |
| 2026-02 | −$433.17K |
| 2026-01 | −$379.60K |
| 2025-12 | −$345.62K |
| 2025-11 | −$191.96K |
| 2025-10 | $297.81K |
C000153492 Debt Constituents
Largest debt holdings of JNL/Westchester Capital Event Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mauser Packaging Solutions Holding Company | 2.51% |
| Getty Images, Inc. | 1.25% |
| Kennedy-Wilson, Inc. | 1.20% |
| Getty Images, Inc. | 1.12% |
| SBL Holdings, Inc. | 1.05% |
| Apollo Commercial Real Estate Finance, Inc. | 1.01% |
| EchoStar Corporation | 0.88% |
| Frontier Communications Holdings, LLC | 0.58% |
| Exact Sciences Corporation | 0.57% |
| DISH Network Corporation | 0.47% |
C000153492 Prospectus and SEC Filings
Official JNL/Westchester Capital Event Driven Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.