JW

JNL/Westchester Capital Event Driven Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 152 Stocks (40 new)
Value $22.00 Mil Turnover 63 %
Countries:
Top Holdings: X(6.75%)BDX(6.59%)AEAEW(5.65%)CHX(4.27%)FYBR(3.92%)
Summary Stock Picks Current Portfolio
JNL/Westchester Capital Event ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EDR
Education Realty Trust Inc
109,697
3,016.7
New Holding
13.550
+13.55%
0.140
+2.60%
+21.05%
3,344.3
REITs
X
United States Steel Corp
35,586
1,503.9
New Holding
6.750
+6.75%
0.020
+31.67%
+61.75%
12,416.8
Steel
BDX
Becton Dickinson & Co
6,403
1,466.7
New Holding
6.590
+6.59%
0.000
-10.29%
-21.90%
50,250.9
Medical Devices & Instruments
AEAEW
AltEnergy Acquisition Corp
838,925
1,258.4
0%
5.650
0%
-
-
-
0
Diversified Financial Services
CHX
ChampionX Corp
31,912
951.0
+13.18%
4.270
+0.50%
0.020
+4.91%
-4.07%
4,941.0
Oil & Gas
FYBR
Frontier Communications Parent Inc
24,347
873.1
+36.86%
3.920
+1.06%
0.010
+2.61%
+6.60%
9,256.6
Telecommunication Services
TSX:CIX
CI Financial Corp
39,446
854.4
+42.79%
3.840
+1.15%
0.030
+1.93%
+3.21%
4,549.5
Asset Management
PTVE
Pactiv Evergreen Inc
43,209
778.2
0%
3.500
0%
0.020
+3.15%
+3.15%
3,269.0
Packaging & Containers
HON
Honeywell International Inc
3,600
762.3
New Holding
3.420
+3.42%
0.000
+21.72%
+5.22%
151,306.9
Conglomerates
CMCSA
Comcast Corp
20,600
760.1
+216.92%
3.410
+2.33%
0.000
+5.15%
-4.21%
130,717.0
Telecommunication Services

JNL/Westchester Capital Event Driven Fund's Historical Top Holdings Breakdowns

JNL/Westchester Capital Event Driven Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-16.45%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-109,697
X Unlock Delisted
United States Steel Corp
2025-03-31
New Buy
New Buy
+6.75%
●
30.47 ($37.84) 43
$54.84
44.93%
New holding
35,586
35,586
BDX
Becton Dickinson & Co
2025-03-31
New Buy
New Buy
+6.59%
●
222.79 ($232.01) 249.08
$175.33
-24.43%
New holding
6,403
6,403
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-4.61%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-15,697
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-4.30%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-15,996
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-3.79%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-15,606
K
Kellanova
2025-03-31
Sold Out
Sold Out
-3.48%
●
81.06 ($82.1) 82.9
$79.77
-2.84%
Sold Out
0
-8,973
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+3.42%
●
202.75 ($214.7) 226.52
$235.22
9.56%
New holding
3,600
3,600
DD
DuPont de Nemours Inc
2025-03-31
Reduce
Reduce
-3.40%
●
72.7 ($77.74) 84.32
$75.95
-2.30%
Reduce -74.4%
3,200
-9,300
BRSL
International Game Technology PLC
2025-03-31
New Buy
New Buy
+3.20%
●
16.24 ($17.26) 18.35
$14.44
-16.34%
New holding
43,800
43,800

JNL/Westchester Capital Event Driven Fund Total Holding History ($B)

To

JNL/Westchester Capital Event Driven Fund's Asset Allocation

To

JNL/Westchester Capital Event Driven Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/Westchester Capital Event Driven Fund's Hypothetical Growth since 2025-03-31

JNL/Westchester Capital Event Driven Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Westchester Capital Event Driven Fund's Holdings Heat Map

Size field:

JNL/Westchester Capital Event Driven Fund's Holdings Bubble Chart

JNL/Westchester Capital Event Driven Fund News

  • 1

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