C000153493 Holdings — JNL/Westchester Capital Event Driven Fund
All 252 reported holdings of JNL/Westchester Capital Event Driven Fund (C000153493) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 15.11% | $7.18M |
| Endeavor Group Holdings, Inc. | 6.34% | $3.02M |
| ARC Resources Ltd. | 3.50% | $1.66M |
| Unifirst Corporation | 3.37% | $1.60M |
| Mauser Packaging Solutions Holding Company | 2.71% | $1.29M |
| Aptiv PLC | 2.59% | $1.23M |
| Barrick Mining Corporation | 2.46% | $1.17M |
| DigitalBridge Group, Inc. | 2.28% | $1.09M |
| Altaba Inc. | 2.17% | $1.03M |
| Organon & Co. | 2.01% | $956.89K |
| Syniverse Holdings, Inc. | 1.90% | $904.48K |
| TopBuild Corp. | 1.84% | $874.90K |
| Penumbra, Inc. | 1.84% | $874.00K |
| Electronic Arts Inc. | 1.65% | $786.33K |
| Roku, Inc. | 1.46% | $692.50K |
| BlackRock MuniHoldings Fund Inc | 1.45% | $689.53K |
| FedEx Corporation | 1.32% | $626.26K |
| Getty Images, Inc. | 1.11% | $528.36K |
| Getty Images, Inc. | 1.03% | $490.75K |
| Organon & Co. | 1.02% | $482.96K |
| Comcast Corporation | 0.98% | $464.24K |
| Chart Industries, Inc. | 0.91% | $433.76K |
| L3Harris Technologies, Inc. | 0.90% | $425.71K |
| EchoStar Corporation | 0.89% | $424.69K |
| CO2 Energy Transition Corp. | 0.81% | $384.57K |
| Kenvue Inc. | 0.62% | $296.95K |
| Boralex Inc. | 0.58% | $276.49K |
| AES Corporation, The | 0.58% | $275.07K |
| Franklin Universal Trust | 0.58% | $275.06K |
| Select Medical Holdings Corporation | 0.56% | $266.97K |
| Pan American Silver Corp. | 0.52% | $245.94K |
| Janus Henderson Group PLC | 0.50% | $236.79K |
| Siddhi Acquisition Corp. | 0.49% | $234.70K |
| Globa Terra Acquisition Corp | 0.48% | $228.71K |
| DISH Network Corporation | 0.48% | $227.09K |
| Conduent Business Services, LLC | 0.47% | $224.28K |
| Qorvo, Inc. | 0.47% | $223.75K |
| Warner Bros. Discovery, Inc. | 0.47% | $222.72K |
| GigCapital8 Corp. | 0.45% | $215.34K |
| Federal Home Loan Mortgage Corporation | 0.45% | $212.79K |
| SBL Holdings, Inc. | 0.43% | $204.23K |
| Apogee Therapeutics, Inc. | 0.40% | $190.33K |
| New Providence Acquisition Corp. III | 0.39% | $186.40K |
| Apex Treasury Corporation | 0.39% | $185.81K |
| Pioneer Acquisition I Corp | 0.39% | $183.15K |
| Drugs Made in America Acquisition II Corp. | 0.38% | $181.35K |
| Oxley Bridge Acquisition Ltd. | 0.37% | $174.08K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 0.36% | $170.83K |
| BlackRock MuniYield Quality Fund | 0.36% | $170.58K |
| Cal Redwood Acquisition Corp. | 0.35% | $167.94K |
| Jena Acquisition Corporation II | 0.33% | $155.17K |
| Fedex Freight Holding Company, Inc. | 0.32% | $151.00K |
| Quantum Leap Acquisition Corp. | 0.32% | $150.05K |
| Newbury Street Acquisition Corporation | 0.30% | $142.87K |
| BlackRock MuniYield Quality Fund III, Inc. | 0.30% | $142.50K |
| Crown Reserve Acquisition Corp. I | 0.29% | $139.11K |
| McKinley Acquisition Corporation | 0.29% | $137.50K |
| Republic Digital Acquisition Company | 0.29% | $136.63K |
| Mountain Lake Acquisition Corp. II | 0.29% | $136.60K |
| Valaris Limited | 0.28% | $133.37K |
| EQV Ventures Acquisition Corp. II | 0.27% | $127.25K |
| MoneyGram International, Inc. | 0.26% | $125.72K |
| LightWave Acquisition Corp. | 0.26% | $125.43K |
| Armada Acquisition Corp. II | 0.26% | $124.43K |
| Quartzsea Acquisition Corporation | 0.26% | $123.97K |
| Berto Acquisition Corp. | 0.25% | $120.71K |
| Wen Acquisition Corp. | 0.24% | $113.53K |
| Oyster Enterprises II Acquisition Corp | 0.24% | $113.28K |
| Webster Financial Corporation | 0.24% | $112.87K |
| Illuminate Buyer LLC | 0.23% | $111.75K |
| APEX Tech Acquisition Inc. | 0.23% | $110.08K |
| GSR IV Acquisition Corp. | 0.23% | $110.09K |
| AI Infrastructure Acquisition Corp. | 0.23% | $109.91K |
| Solarius Capital Acquisition Corp. | 0.22% | $105.85K |
| Sizzle Acquisition Corp. | 0.22% | $105.51K |
| GigCapital9 Corp. | 0.22% | $104.57K |
| Federal National Mortgage Association, Inc. | 0.21% | $101.03K |
| Harvard Ave Acquisition Corp. | 0.21% | $98.68K |
| Activate Energy Acquisition Corp. | 0.20% | $96.84K |
| Blue Water Acquisition Corp. III | 0.20% | $96.50K |
| Andretti Acquisition Corp. II | 0.20% | $95.61K |
| Brighthouse Financial, Inc. | 0.19% | $92.67K |
| Soulpower Acquisition Corp. | 0.19% | $92.62K |
| Bristol-Myers Squibb Company | 0.19% | $92.10K |
| Thayer Ventures Acquisition Corporation II | 0.19% | $91.20K |
| Gores Holdings X, Inc. | 0.19% | $90.34K |
| Yorkville Acquisition Corp. | 0.19% | $89.86K |
| Collective Acquisition Corp. II | 0.18% | $87.95K |
| Vendome Acquisition Corporation I | 0.18% | $85.31K |
| DT Cloud Star Acquisition Corporation | 0.18% | $84.01K |
| NMP Acquisition Corp. | 0.18% | $83.36K |
| Spacsphere Acquisition Corp | 0.17% | $81.64K |
| TXNM Energy, Inc. | 0.17% | $81.48K |
| SC II Acquisition Corp. | 0.17% | $80.84K |
| Quasaredge Acquisition Corp. | 0.17% | $79.47K |
| Silver Pegasus Acquisition Corp. | 0.17% | $79.41K |
| AA Mission Acquisition Corp. II | 0.17% | $78.88K |
| Axiom Intelligence Acquisition Corp 1 | 0.16% | $78.34K |
| Lake Superior Acquisition Corp. | 0.16% | $74.57K |
| Miluna Acquisition Corp | 0.15% | $73.36K |
| Future Vision II Acquisition Corp. | 0.15% | $71.56K |
| Maywood Acquisition Corp. 2 | 0.14% | $68.58K |
| Dune Acquisition Corporation II | 0.14% | $64.70K |
| White Pearl Acquisition Corp | 0.13% | $64.04K |
| Goldman Sachs & Co. | 0.13% | $63.78K |
| Huntsman Corporation | 0.13% | $61.88K |
| Starry Sea Acquisition Corp. | 0.13% | $61.70K |
| Titan Acquisition Corp. | 0.13% | $60.02K |
| Quantumsphere Acquisition Corporation | 0.12% | $57.78K |
| Launchpad Cadenza Acquisition Corp. I | 0.12% | $57.27K |
| Meshflow Acquisition Corp | 0.12% | $56.09K |
| Pono Capital Four Inc. | 0.12% | $55.35K |
| GSR V Acquisition Corp. | 0.11% | $54.46K |
| ProCap Acquisition Corp | 0.11% | $52.96K |
| Bio-Techne Corporation | 0.11% | $52.21K |
| Eaton Vance Floating-Rate Income Trust | 0.11% | $51.65K |
| OTG Acquisition Corp. I | 0.11% | $50.97K |
| SilverBox Corp IV | 0.11% | $50.04K |
| Kochav Defense Acquisition Corp. | 0.10% | $49.63K |
| XFLH Capital Corp. | 0.10% | $48.28K |
| M Evo Global Acquisition Corp. II | 0.10% | $47.43K |
| Chenghe Acquisition III Co. | 0.10% | $45.77K |
| Liberty Broadband Corporation | 0.09% | $44.93K |
| Gesher Acquisition Corp. II | 0.09% | $44.11K |
| Wintergreen Acquisition Corp. | 0.09% | $42.73K |
| NewHold Investment Corp. III | 0.09% | $42.48K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | 0.09% | $42.00K |
| Bain Capital GSS Investment Corp. | 0.09% | $41.50K |
| Origin Investment Corp I | 0.09% | $41.46K |
| Indigo Acquisition Corp. | 0.09% | $41.06K |
| Pyrophyte Acquisition Corp. II | 0.09% | $40.97K |
| Bank Of America Corporation | 0.09% | $40.95K |
| West Enclave Merger Corp. | 0.09% | $40.40K |
| Copley Acquisition Corp. | 0.08% | $40.16K |
| ITHAX Acquisition Corp III | 0.08% | $40.07K |
| Bluerock Acquisition Corp. | 0.08% | $40.06K |
| Tribeca Strategic Acquisition Corp. | 0.08% | $39.54K |
| InterPrivate Investment Partners V Inc. | 0.08% | $39.41K |
| K2 Capital Acquisition Corp. | 0.08% | $39.37K |
| Wilco 63 Corp. | 0.08% | $39.09K |
| Lafayette Digital Acquisition Corp. I | 0.08% | $38.72K |
| Starlink AI Acquisition Corp. | 0.08% | $38.71K |
| Stellar V Capital Corp. | 0.08% | $38.21K |
| Aperture AC | 0.08% | $38.06K |
| Future Money Acquisition Corp. | 0.08% | $37.75K |
| Barclays PLC | 0.08% | $37.65K |
| K&F Growth Acquisition Corp. II | 0.08% | $37.43K |
| Westin Acquisition Corp. | 0.08% | $36.96K |
| Cohen Circle Acquisition Corp. II | 0.08% | $36.05K |
| Breeze Acquisition Corp. II | 0.07% | $35.64K |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 0.07% | $35.55K |
| Lakeshore Acquisition III Corp. | 0.07% | $35.29K |
| FIGX Capital Acquisition Corp. | 0.07% | $35.06K |
| Cartesian Growth Corp. IV | 0.07% | $35.01K |
| Roman DBDR Acquisition Corp. II | 0.07% | $34.65K |
| Cantor Equity Partners V, Inc. | 0.07% | $33.23K |
| LaFayette Acquisition Corp. | 0.07% | $32.95K |
| Soren Acquisition Corp. | 0.07% | $32.33K |
| Muzero Acquisition Corp. | 0.07% | $32.15K |
| Mozayyx Acquisition Corp. | 0.07% | $31.96K |
| Cambridge Acquisition Corp. | 0.07% | $31.94K |
| ACP Holdings Acquisition Corp. | 0.07% | $31.33K |
| Fifth Era Acquisition Corp I | 0.07% | $30.95K |
| Iron Dome Acquisition I Corp. | 0.06% | $30.70K |
| Emmis Acquisition Corp. | 0.06% | $28.93K |
| Galata Acquisition Corp. II | 0.06% | $28.62K |
| Highview Merger Corp. | 0.06% | $27.56K |
| Perimeter Acquisition Corp. I | 0.06% | $26.84K |
| Iron Horse Acquisitions Corp. II | 0.05% | $25.95K |
| American Drive Acquisition Company | 0.05% | $25.97K |
| Columbus Circle Capital Corp II | 0.05% | $25.37K |
| Vernal Capital Acquisition Corp. | 0.05% | $24.34K |
| Praetorian Acquisition Corp. | 0.05% | $24.13K |
| Legato Merger Corp. IV | 0.05% | $24.13K |
| Idea Acquisition Corp. | 0.05% | $24.10K |
| Jab Acquisition Corp. I | 0.05% | $23.91K |
| Illumination Acquisition Corp. I | 0.05% | $23.90K |
| Cantor Equity Partners VII Inc. | 0.05% | $23.54K |
| Daedalus Special Acquisition Corp. | 0.05% | $22.94K |
| Blue Acquisition Corp | 0.05% | $22.84K |
| D. Boral Arc Acquisition I Corp. | 0.04% | $20.96K |
| Social Commerce Partners Corp. | 0.04% | $20.79K |
| J.P. Morgan | 0.04% | $20.72K |
| AmperCap Acquisition Co | 0.04% | $20.71K |
| Leapfrog Acquisition Corp | 0.04% | $20.11K |
| Federal National Mortgage Association, Inc. | 0.04% | $20.01K |
| Abony Acquisition Corp. I | 0.04% | $19.98K |
| Peace Acquisition Corp. | 0.04% | $19.78K |
| Treehouse Foods, Inc. | 0.04% | $19.42K |
| Proem Acquisition Corp. I | 0.04% | $18.90K |
| Translational Development Acquisition Corp. | 0.04% | $17.06K |
| Blueport Acquisition Ltd. | 0.03% | $16.37K |
| Archimedes Tech SPAC Partners III Co. | 0.03% | $16.30K |
| SilverBox Corp V | 0.03% | $16.05K |
| Ribbon Acquisition Corp. | 0.03% | $15.87K |
| Blue Water Acquisition Corp. IV | 0.03% | $15.90K |
| Forefront Technology Holdings Acquisition Corp. | 0.03% | $15.45K |
| Colombier Acquisition Corp. III | 0.03% | $14.44K |
| EGH Acquisition Corp. | 0.03% | $13.66K |
| Viking Acquisition Corp. I | 0.03% | $12.83K |
| Inflection Point Acquisition Corp. V | 0.02% | $11.72K |
| Space Asset Acquisition Corp. | 0.02% | $10.60K |
| Championsgate Acquisition Corporation | 0.02% | $10.40K |
| Eureka Acquisition Corp | 0.02% | $10.17K |
| Flagship Acquisition Corporation | 0.02% | $9.41K |
| Infinite Eagle Acquisition Corp. | 0.02% | $8.31K |
| M3-Brigade Acquisition VI Corp. | 0.02% | $8.29K |
| NewHold Investment Corp IV | 0.02% | $8.24K |
| Dynamix Corporation III | 0.02% | $8.20K |
| Crane Harbor Acquisition Corp. II | 0.02% | $8.17K |
| BTC Development Corp. | 0.02% | $8.15K |
| KRAKacquisition Corp. | 0.02% | $8.15K |
| Texas Ventures Acquisition III Corp | 0.02% | $7.50K |
| 1RT Acquisition Corp. | 0.01% | $6.18K |
| Akouos, Inc. | 0.01% | $5.42K |
| HCM III Acquisition Corp. | 0.01% | $4.25K |
| Inhibrx, Inc. | 0.01% | $3.12K |
| Philadelphia Stock Exchange Options | 0.01% | $2.42K |
| Teamshares Inc. | 0.00% | $2.15K |
| FutureCrest Acquisition Corp. | 0.00% | $1.68K |
| EQV Ventures Acquisition Corp. | 0.00% | $1.66K |
| Pershing Square SPARC Holdings, Ltd. | 0.00% | $1.22K |
| Aldel Financial II Inc. | 0.00% | $831 |
| Alchemy Investments Acquisition Corp 1 | 0.00% | $676 |
| Veraxa Biotech AG | 0.00% | $464 |
| Jaws Mustang Acquisition Corp. | 0.00% | $326 |
| Avalanche Treasury Corporation | 0.00% | $286 |
| Apellis Pharmaceuticals, Inc. | 0.00% | $306 |
| Graf Global Corp. | 0.00% | $216 |
| UY Scuti Acquisition Corp. | 0.00% | $190 |
| Tevogen Bio Holdings Inc. | 0.00% | $144 |
| BEST SPAC I Acquisition Corp. | 0.00% | $136 |
| Cartesian Growth Corporation II | 0.00% | $115 |
| Hologic, Inc. | 0.00% | $90 |
| Altenergy Acquisition Corp. | 0.00% | $29 |
| Pershing Square Tontine Holdings, Ltd. | 0.00% | $0 |
| Goal Acquisitions Corp. | 0.00% | $0 |
| iLearningEngines, Inc. | 0.00% | $0 |
| Transocean Ltd. | -0.00% | $-1.07K |
| Boston Scientific Corporation | -0.01% | $-2.48K |
| Former Charter Communications Parent, Inc. | -0.01% | $-3.27K |
| Chicago Board Of Trade | -0.05% | $-24.76K |
| Banco Santander, S.A. | -0.08% | $-36.25K |
| Cintas Corporation | -0.10% | $-47.45K |
| Skyworks Solutions, Inc. | -0.11% | $-54.44K |
| Olin Corporation | -0.13% | $-63.25K |
| Jp Morgan Chase & Co. | -0.25% | $-119.38K |
| Fox Corporation | -0.29% | $-135.77K |
| LiveRamp Holdings, Inc. | -0.30% | $-143.14K |
| Goldman Sachs | -0.39% | $-184.03K |
| NYSE American | -0.46% | $-216.47K |
| Shell PLC | -1.46% | $-696.08K |
C000153493 overview: performance, fees, allocation and SEC filings