JNL/Westchester Capital Event Driven Fund
Registrant
JNL Series Trust
Net Assets
$47,557,312
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
448 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Unifirst Corporation | UNF | 6,063 | $1,603,421 | 3.37% | Long | EC | |
| Barrick Mining Corporation | B | 31,791 | $1,167,683 | 2.46% | Long | EC | |
|
DigitalBridge Group, Inc.
|
25401T603 | 68,827 | $1,086,090 | 2.28% | Long | EC | |
| Penumbra, Inc. | PEN | 2,768 | $873,996 | 1.84% | Long | EC | |
| Roku, Inc. | ROKU | 5,013 | $692,496 | 1.46% | Long | EC | |
| BlackRock MuniHoldings Fund Inc | MHD | 57,944 | $689,534 | 1.45% | Long | EC | |
| FedEx Corporation | FDX | 2,000 | $626,260 | 1.32% | Long | EC | |
| Organon & Co. | OGN | 35,669 | $482,958 | 1.02% | Long | EC | |
| Comcast Corporation | CMCSA | 18,910 | $464,241 | 0.98% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 1,465 | $425,714 | 0.90% | Long | EC | |
| CO2 Energy Transition Corp. | NOEM | 36,418 | $384,574 | 0.81% | Long | EC | |
| Kenvue Inc. | KVUE | 15,539 | $296,950 | 0.62% | Long | EC | |
| AES Corporation, The | AES | 18,763 | $275,066 | 0.58% | Long | EC | |
| Franklin Universal Trust | FT | 34,105 | $275,057 | 0.58% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 2,399 | $223,755 | 0.47% | Long | EC | |
|
Warner Bros. Discovery, Inc.
|
934423104 | 8,354 | $222,718 | 0.47% | Long | EC | |
|
Apogee Therapeutics, Inc.
|
03770N101 | 1,434 | $190,335 | 0.40% | Long | EC | |
| BlackRock MuniYield Quality Fund | MQY | 14,705 | $170,578 | 0.36% | Long | EC | |
| Fedex Freight Holding Company, Inc. | FDXF | 1,000 | $151,000 | 0.32% | Long | EC | |
| BlackRock MuniYield Quality Fund III, Inc. | MYI | 12,826 | $142,497 | 0.30% | Long | EC | |
|
Webster Financial Corporation
|
947890109 | 1,477 | $112,872 | 0.24% | Long | EC | |
| Brighthouse Financial, Inc. | BHF | 1,464 | $92,671 | 0.19% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 1,435 | $81,479 | 0.17% | Long | EC | |
| Huntsman Corporation | HUN | 5,827 | $61,883 | 0.13% | Long | EC | |
| Bio-Techne Corporation | TECH | 739 | $52,210 | 0.11% | Long | EC | |
| Eaton Vance Floating-Rate Income Trust | EFT | 4,782 | $51,646 | 0.11% | Long | EC | |
|
Liberty Broadband Corporation
|
530307107 | 1,350 | $44,928 | 0.09% | Long | EC | |
| Avalanche Treasury Corporation | AVAT | 571 | $286 | 0.00% | Long | EC | |
| Boston Scientific Corporation | BSX | 58 | $2,475 | -0.01% | Short | EC | |
| Former Charter Communications Parent, Inc. | CHTR | 23 | $3,271 | -0.01% | Short | EC | |
| Banco Santander, S.A. | SAN | 2,627 | $36,253 | -0.08% | Short | EC | |
| Cintas Corporation | CTAS | 279 | $47,452 | -0.10% | Short | EC | |
| Skyworks Solutions, Inc. | SWKS | 803 | $54,443 | -0.11% | Short | EC | |
| Olin Corporation | OLN | 3,191 | $63,246 | -0.13% | Short | EC | |
| Fox Corporation | FOXA | 2,603 | $135,772 | -0.29% | Short | EC | |
| LiveRamp Holdings, Inc. | RAMP | 3,803 | $143,145 | -0.30% | Short | EC | |
| Shell PLC | SHEL | 8,977 | $696,077 | -1.46% | Short | EC |