Holdings
JNL/Westchester Capital Event Driven Fund
As of Jun 30, 2026, JNL/Westchester Capital Event Driven Fund reported 128 positions worth US$22.7M. Largest: Arc Resources Ltd., Unifirst Corporation and Aptiv Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arc Resources Ltd. | 79,234 | US$1.66M | new | Jun 30, 2026 |
| Unifirst Corporation | 6,063 | US$1.6M | +549 | Jun 30, 2026 |
| Aptiv Plc | 20,100 | US$1.23M | no change | Jun 30, 2026 |
| Barrick Mining Corporation | 31,791 | US$1.17M | +4,191 | Jun 30, 2026 |
| Digitalbridge Group, Inc. | 68,827 | US$1.09M | +12,034 | Jun 30, 2026 |
| Topbuild Corp. | 2,053 | US$875K | new | Jun 30, 2026 |
| Penumbra, Inc. | 2,768 | US$874K | +1,213 | Jun 30, 2026 |
| Electronic Arts Inc. | 3,835 | US$786K | +1,658 | Jun 30, 2026 |
| Roku, Inc. | 5,013 | US$692K | new | Jun 30, 2026 |
| Fedex Corporation | 2,000 | US$626K | −800 | Jun 30, 2026 |