JNL/Westchester Capital Event Driven Fund

JNL/Westchester Capital Event Driven Fund reported 156 holdings worth US$47.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Westchester Capital Event Driven Fund reported 156 holdings worth US$47.6M as of Jun 30, 2026. Largest: Arc Resources Ltd., Unifirst Corporation and Aptiv Plc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
156
Value as reported
US$47.6M

The filing in full

CompanySharesValue as reported% of portfolio
Arc Resources Ltd.79,234US$1.66M3.5%
Unifirst Corporation6,063US$1.6M3.4%
Aptiv Plc20,100US$1.23M2.6%
Barrick Mining Corporation31,791US$1.17M2.5%
Digitalbridge Group, Inc.68,827US$1.09M2.3%
Topbuild Corp.2,053US$875K1.8%
Penumbra, Inc.2,768US$874K1.8%
Electronic Arts Inc.3,835US$786K1.7%
Roku, Inc.5,013US$692K1.5%
Fedex Corporation2,000US$626K1.3%
Organon & Co.35,669US$483K1.0%
Comcast Corporation18,910US$464K0.98%
Chart Industries, Inc.2,076US$434K0.91%
L3harris Technologies, Inc.1,465US$426K0.90%
Co2 Energy Transition Corp.36,418US$385K0.81%
Kenvue Inc.15,539US$297K0.62%
Boralex Inc. Class A10,598US$276K0.58%
The Aes Corporation18,763US$275K0.58%
Select Medical Holdings Corporation16,170US$267K0.56%
Janus Henderson Group Plc4,558US$237K0.50%
Siddhi Acquisition Corp22,567US$235K0.49%
Globa Terra Acquisition Corporation22,183US$229K0.48%
Qorvo, Inc.2,399US$224K0.47%
Warner Bros. Discovery, Inc. - Series A8,354US$223K0.47%
Gigcapital8 Corp.21,406US$215K0.45%
Apogee Therapeutics, Inc.1,434US$190K0.40%
New Providence Acquisition Corp. Iii17,814US$185K0.39%
Pioneer Acquisition I Corp17,808US$182K0.38%
Oxley Bridge Acquisition Limited16,966US$174K0.37%
Cal Redwood Acquisition Corp.16,250US$167K0.35%
Apex Treasury Corporation15,997US$161K0.34%
Jena Acquisition Corporation Ii14,869US$154K0.32%
Newbury Street Ii Acquisition Corp13,373US$142K0.30%
Republic Digital Acquisition Company13,218US$136K0.29%
Mountain Lake Acquisition Corp. Ii13,622US$135K0.28%
Valaris Limited1,837US$133K0.28%
Eqv Ventures Acquisition Corp. Ii12,500US$127K0.27%
Lightwave Acquisition Corp.12,120US$124K0.26%
Quartzsea Acquisition Corporation11,784US$124K0.26%
Armada Acquisition Corp. Ii11,823US$123K0.26%
Mckinley Acquisition Corporation11,919US$121K0.25%
Berto Acquisition Corp.11,463US$120K0.25%
Webster Financial Corporation1,477US$113K0.24%
Oyster Enterprises Ii Acquisition Corp10,943US$113K0.24%
Wen Acquisition Corp10,922US$112K0.24%
Apex Tech Acquisition Inc.11,063US$110K0.23%
Gsr Iv Acquisition Corp.10,496US$107K0.22%
Solarius Capital Acquisition Corp.10,297US$106K0.22%
Sizzle Acquisition Corp. Ii10,164US$105K0.22%
Cslm Digital Asset Acquisition Corp Iii10,368US$105K0.22%
Drugs Made In America Acquisition Ii Corp.9,880US$99,3930.21%
Crown Reserve Acquisition Corp. I9,703US$98,0970.21%
Harvard Ave Acquisition Corporation9,637US$97,6230.21%
Activate Energy Acquisition Corp.9,578US$95,7800.20%
Andretti Acquisition Corp. Ii8,894US$95,6110.20%
Blue Water Acquisition Corp. Iii9,243US$95,2950.20%
Brighthouse Financial, Inc.1,464US$92,6710.19%
Soulpower Acquisition Corporation8,893US$92,0430.19%
Thayer Ventures Acquisition Corporation Ii8,753US$90,5060.19%
Yorkville Acquisition Corp.8,801US$89,8580.19%
Gores Holdings X, Inc.8,471US$88,3530.19%
Vendome Acquisition Corporation I8,347US$85,3060.18%
Dt Cloud Star Acquisition Corporation7,461US$84,0110.18%
Nmp Acquisition Corp.8,109US$83,3610.18%
Txnm Energy, Inc.1,435US$81,4790.17%
Sc Ii Acquisition Corp.8,060US$80,8420.17%
Spacsphere Acquisition Corp.8,003US$79,8700.17%
Quasaredge Acquisition Corporation8,003US$79,4700.17%
Axiom Intelligence Acquisition Corp 17,576US$78,3360.16%
Aa Mission Acquisition Corp. Ii7,681US$78,0390.16%
Lake Superior Acquisition Corp.7,297US$73,9920.16%
Miluna Acquisition Corp7,263US$73,3560.15%
Future Vision Ii Acquisition Corporation6,535US$71,5580.15%
Maywood Acquisition Corp. 26,941US$68,5770.14%
White Pearl Acquisition Corp.6,325US$63,3770.13%
Dune Acquisition Corporation Ii6,051US$63,1120.13%
Huntsman Corporation5,827US$61,8830.13%
Starry Sea Acquisition Corp6,025US$61,6960.13%
Titan Acquisition Corp.5,719US$59,5350.13%
Silver Pegasus Acquisition Corp5,630US$57,8760.12%
Quantumsphere Acquisition Corp.5,634US$57,5790.12%
Launchpad Cadenza Acquisition Corp I5,672US$56,6070.12%
Gigcapital9 Corp.5,596US$55,5680.12%
Pono Capital Four, Inc.5,557US$55,3480.12%
Procap Acquisition Corp5,130US$52,8390.11%
Bio-techne Corp739US$52,2100.11%
Silverbox Corp Iv4,629US$50,0390.11%
Kochav Defense Acquisition Corp.4,786US$49,6310.10%
Xflh Capital Corporation4,843US$48,2850.10%
Chenghe Acquisition Iii Co.4,459US$45,3030.10%
Liberty Broadband Corporation1,331US$44,9280.09%
Gesher Acquisition Corp. Ii4,165US$43,5240.09%
Ai Infrastructure Acquisition Corp.4,237US$43,3450.09%
Wintergreen Acquisition Corp.4,037US$41,9440.09%
Newhold Investment Corp Iii3,808US$41,4690.09%
Origin Investment Corp I4,025US$41,4580.09%
Indigo Acquisition Corp.4,010US$41,0620.09%
Pyrophyte Acquisition Corp. Ii4,017US$40,9730.09%
Copley Acquisition Corp3,850US$40,1560.08%
Ithax Acquisition Corp Iii3,967US$39,5910.08%

Every holding of JNL/Westchester Capital Event Driven Fund

Source

View original at SEC

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