JNL SERIES TRUST's JNL/Westchester Capital Event Driven Fund has disclosed 152 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 63%.
JNL/Westchester Capital Event Driven Fund's
Total Assets is $92.23 Mil , Total Liabilities is $44.50 Mil , Net Assets is $47.73 Mil.
In JNL/Westchester Capital Event Driven Fund's current portfolio as of 2025-03-31, the top 5 holdings are
United States Steel Corp (X), Becton Dickinson & Co (BDX), AltEnergy Acquisition Corp (AEAEW), ChampionX Corp (CHX) and Frontier Communications Parent Inc (FYBR),
not including call and put options.
JNL/Westchester Capital Event Driven Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Westchester Capital Event Driven Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Westchester Capital Event Driven Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Westchester Capital Event Driven Fund.