JNL/Westchester Capital Event Driven Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$107.64 mm

Liabilities

$51.60 mm

Net assets

$56.04 mm

Number of holdings

362.00

Top 200 of 362 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EDR Endeavor Group Holdings, Inc.	3.30 mm	115.50 k shares	5.89	Common equity	Long	USA
JNL Government Money Market Fund	2.85 mm	2.85 mm shares	5.09	Short-term investment vehicle	Long	USA
SWN Southwestern Energy Company	2.28 mm	320.76 k shares	4.07	Common equity	Long	USA
Calumet Specialty Products Partners, L.P.	2.13 mm	2.13 mm principal	3.79	Debt	Long	USA
SRCL Stericycle Inc	1.51 mm	24.70 k shares	2.69	Common equity	Long	USA
Mauser Packaging Solutions Holding Company	1.34 mm	1.30 mm principal	2.39	Debt	Long	USA
Getty Images, Inc.	1.23 mm	1.23 mm principal	2.19	Debt	Long	USA
Altaba Inc.	1.19 mm	838.93 k shares	2.12	Common equity	Long	USA
PGS ASA	1.09 mm	1.00 mm principal	1.95	Debt	Long	USA
Syniverse Holdings, Inc.	1.06 mm	1.08 mm principal	1.90	Loan	Long	USA
VGR Vector Group Ltd.	1.04 mm	1.02 mm principal	1.85	Debt	Long	USA
LATAM Airlines Group S.A.	989.92 k	899.00 k principal	1.77	Debt	Long	USA
Light and Wonder International, Inc.	954.27 k	947.00 k principal	1.70	Debt	Long	USA
FMCC Federal Home Loan Mortgage Corporation	923.26 k	225.74 k shares	1.65	Preferred equity	Long	USA
HAYN Haynes International Inc	910.78 k	15.30 k shares	1.63	Common equity	Long	USA
CTLT Catalent, Inc.	902.86 k	14.91 k shares	1.61	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	881.00 k	1.02 mm principal	1.57	Debt	Long	USA
Encavis Finance B.V.	853.79 k	800.00 k principal	1.52	Debt	Long	Netherlands
DD DuPont de Nemours, Inc.	846.55 k	9.50 k shares	1.51	Common equity	Long	USA
Gol Finance LLP	841.74 k	787.04 k principal	1.50	Debt	Long	USA
GEAR Vista Outdoor Inc.	792.18 k	20.22 k shares	1.41	Common equity	Long	USA
BERY Berry Global Group, Inc.	747.78 k	11.00 k shares	1.33	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	735.80 k	12.98 k shares	1.31	Common equity	Long	USA
VGR Vector Group Ltd.	633.08 k	624.00 k principal	1.13	Debt	Long	USA
SIMO Silicon Motion Technology Corporation	595.25 k	9.80 k shares	1.06	Common equity	Long	Cayman Islands
Entertainment Studios, Inc.	581.15 k	1.37 mm principal	1.04	Debt	Long	USA
NVEI Nuvei Corp	577.92 k	17.33 k shares	1.03	Common equity	Long	Canada
ACI Albertsons Companies, Inc.	562.31 k	30.43 k shares	1.00	Common equity	Long	USA
CHX ChampionX Corporation	561.45 k	18.62 k shares	1.00	Common equity	Long	USA
Bausch & Lomb Corporation	560.40 k	563.00 k principal	1.00	Loan	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	559.28 k	-42.03 k principal	1.00	Equity derivative	N/A	USA
Illuminate Buyer LLC	522.13 k	517.00 k principal	0.93	Debt	Long	USA
GEAR Vista Outdoor Inc.	520.53 k	524.00 k principal	0.93	Debt	Long	USA
HES Hess Corporation	483.31 k	3.56 k shares	0.86	Common equity	Long	USA
TTGT TechTarget, Inc.	481.83 k	498.00 k principal	0.86	Debt	Long	USA
SMAR Smartsheet Inc.	449.52 k	8.12 k shares	0.80	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	434.50 k	36.30 k shares	0.78	Common equity	Long	USA
VALE Vale S.A.	428.25 k	36.67 k shares	0.76	Common equity	Long	Brazil
Connect Finco SARL	426.00 k	426.00 k principal	0.76	Debt	Long	USA
CRC California Resources Corporation	401.83 k	402.00 k principal	0.72	Debt	Long	USA
Werner Finco LP	401.13 k	364.00 k principal	0.72	Debt	Long	USA
CPRI Capri Holdings Limited	391.98 k	9.24 k shares	0.70	Common equity	Long	Virgin Islands (British)
EVRI Everi Holdings Inc.	387.74 k	29.51 k shares	0.69	Common equity	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	331.39 k	292.20 k principal	0.59	Equity derivative	N/A	UK
MGRC McGrath RentCorp	330.37 k	3.14 k shares	0.59	Common equity	Long	USA
EVRI Everi Holdings Inc.	306.69 k	308.00 k principal	0.55	Debt	Long	USA
FT Franklin Universal Trust	299.26 k	39.59 k shares	0.53	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	297.65 k	13.54 k shares	0.53	Common equity	Long	UK
IBTX Independent Bank Group, Inc.	296.83 k	5.15 k shares	0.53	Common equity	Long	USA
Catalent Pharma Solutions, Inc.	293.12 k	298.00 k principal	0.52	Debt	Long	USA
DFS Discover Financial Services	286.61 k	2.04 k shares	0.51	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	274.23 k	26.70 k shares	0.49	Common equity	Long	USA
Hercules Capital Funding Trust 2019-1	273.20 k	279.71 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
AXNX Axonics, Inc.	273.11 k	3.92 k shares	0.49	Common equity	Long	USA
La Financiere de l'Europe	248.46 k	464.16 k principal	0.44	Debt	Long	France
Catalent Pharma Solutions, Inc.	227.98 k	232.00 k principal	0.41	Debt	Long	USA
HCP HashiCorp, Inc.	209.66 k	6.19 k shares	0.37	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	204.67 k	15.62 k shares	0.37	Common equity	Long	USA
Earthstone Energy Holdings, LLC	200.77 k	195.00 k principal	0.36	Debt	Long	USA
PAAS Pan American Silver Corp.	182.25 k	428.82 k shares	0.33	Common equity	Long	Canada
MoneyGram International, Inc.	180.45 k	188.00 k principal	0.32	Debt	Long	USA
VZIO Vizio Holding Corp.	178.89 k	16.02 k shares	0.32	Common equity	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	175.62 k	-38.62 k principal	0.31	Equity derivative	N/A	USA
K Kellogg Company	175.14 k	2.17 k shares	0.31	Common equity	Long	USA
FOX Fox Corporation	155.47 k	4.01 k shares	0.28	Common equity	Long	USA
BSL Blackstone / GSO Senior Floating Rate Term Fund	151.49 k	10.73 k shares	0.27	Common equity	Long	USA
TOTAL RETURN SWAP	147.79 k	76.97 k principal	0.26	Interest rate derivative	N/A	USA
BGB Blackstone/GSO Strategic Credit Fund	146.97 k	11.93 k shares	0.26	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	142.50 k	11.06 k shares	0.25	Common equity	Long	USA
MRO Marathon Oil Corp	135.39 k	5.08 k shares	0.24	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	135.07 k	13.00 k principal	0.24	Equity derivative	N/A	USA
FBMS The First Bancshares, Inc.	133.85 k	4.17 k shares	0.24	Common equity	Long	USA
ALCY Alchemy Investments Acquisition Corp 1	133.83 k	12.30 k shares	0.24	Common equity	Long	Cayman Islands
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	128.99 k	11.52 k shares	0.23	Common equity	Long	USA
TMTC TMT Acquisition Corp.	124.14 k	11.04 k shares	0.22	Common equity	Long	Cayman Islands
BALL Ball Corporation	122.24 k	1.80 k shares	0.22	Common equity	Long	USA
BAX Baxter International Inc.	121.50 k	3.20 k shares	0.22	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	118.57 k	9.88 k shares	0.21	Common equity	Long	USA
ENV Envestnet, Inc.	117.41 k	1.88 k shares	0.21	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	115.00 k	20.00 k principal	0.21	Equity derivative	N/A	USA
JNPR Juniper Networks, Inc.	111.60 k	2.86 k shares	0.20	Common equity	Long	USA
Voyager Acquisition Corp.	97.82 k	9.78 k shares	0.17	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	93.47 k	4.49 k principal	0.17	Equity derivative	N/A	Greece
Andretti Acquisition Corp. II	92.98 k	9.30 k shares	0.17	Common equity	Long	Cayman Islands
SilverBox Corp IV	92.18 k	9.19 k shares	0.16	Common equity	Long	Cayman Islands
Grubhub Holdings Inc.	91.89 k	99.00 k principal	0.16	Debt	Long	USA
OAKU Oak Woods Acquisition Corporation	88.69 k	8.29 k shares	0.16	Common equity	Long	Cayman Islands
AUSTRALIAN DOLLAR Goldman Sachs & Co.	81.89 k	2.32 mm principal	0.15	DFE	N/A	Australia
FNMA Federal National Mortgage Association	80.72 k	18.86 k shares	0.14	Preferred equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	79.41 k	7.45 k shares	0.14	Common equity	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	78.28 k	92.10 k shares	0.14	Common equity	Long	USA
DSAQ Direct Selling Acquisition Corp.	68.27 k	6.11 k shares	0.12	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	63.58 k	53.13 k principal	0.11	Equity derivative	N/A	Sweden
BOWN Bowen Acquisition Corp	63.45 k	6.04 k shares	0.11	Common equity	Long	Cayman Islands
Kronos Acquisition Holdings Inc	60.24 k	60.00 k principal	0.11	Debt	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	60.21 k	39.10 k principal	0.11	Equity derivative	N/A	USA
Kronos Acquisition Holdings Inc	55.64 k	59.00 k principal	0.10	Debt	Long	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	52.97 k	201.06 k principal	0.09	Equity derivative	N/A	UK
TOTAL RETURN SWAP GOLDMAN SACHS	51.60 k	28.90 k principal	0.09	Equity derivative	N/A	France
TOTAL RETURN SWAP GOLDMAN SACHS	50.06 k	30.96 k principal	0.09	Equity derivative	N/A	Japan
TOTAL RETURN SWAP GOLDMAN SACHS	47.07 k	25.17 k principal	0.08	Equity derivative	N/A	USA
Graf Global Corp.	40.26 k	4.01 k shares	0.07	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	40.02 k	24.86 k principal	0.07	Equity derivative	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	39.89 k	24.18 k principal	0.07	Equity derivative	N/A	UK
Aimfinity Investment Corp. I	39.32 k	3.41 k shares	0.07	Common equity	Long	Cayman Islands
Cartica Acquisition Corp.	38.39 k	3.36 k shares	0.07	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	33.64 k	-27.32 k principal	0.06	Equity derivative	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	33.52 k	5.62 k principal	0.06	Equity derivative	N/A	Greece
TOTAL RETURN SWAP BANK OF AMERICA CORPORATION	32.72 k	38.54 k principal	0.06	Equity derivative	N/A	USA
BRW Saba Capital Income & Opportunities Fund	32.53 k	4.29 k shares	0.06	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	31.80 k	895.00 shares	0.06	Common equity	Long	USA
Cayson Acquisition Corp.	30.83 k	3.08 k shares	0.06	Common equity	Long	Cayman Islands
TOTAL RETURN SWAP GOLDMAN SACHS	27.91 k	-499.00 principal	0.05	Equity derivative	N/A	USA
TOTAL RETURN SWAP BARCLAYS PLC	20.91 k	10.30 k principal	0.04	Equity derivative	N/A	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	20.59 k	-2.23 k principal	0.04	Equity derivative	N/A	USA
INST Instructure Holdings, Inc.	20.16 k	856.00 shares	0.04	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	19.20 k	34.58 k principal	0.03	Equity derivative	N/A	France
TOTAL RETURN SWAP GOLDMAN SACHS	18.39 k	57.91 k principal	0.03	Equity derivative	N/A	UK
Airship AI Holdings Inc.	18.23 k	89.78 k shares	0.03	Common equity	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	16.19 k	1.80 k shares	0.03	Common equity	Long	USA
OPTION	13.48 k	110.00 contracts	0.02	Equity derivative	N/A	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	11.46 k	5.99 k principal	0.02	Equity derivative	N/A	France
TOTAL RETURN SWAP GOLDMAN SACHS	11.04 k	57.62 k principal	0.02	Equity derivative	N/A	UK
OPTION	9.83 k	36.00 contracts	0.02	Equity derivative	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	7.97 k	10.22 k principal	0.01	Equity derivative	N/A	USA
TOTAL RETURN SWAP BANK OF AMERICA CORPORATION	7.93 k	1.64 k principal	0.01	Equity derivative	N/A	USA
TOTAL RETURN SWAP JP MORGAN CHASE & CO	7.87 k	26.96 k principal	0.01	Equity derivative	N/A	UK
TOTAL RETURN SWAP GOLDMAN SACHS	5.90 k	1.44 k principal	0.01	Equity derivative	N/A	USA
TOTAL RETURN SWAP GOLDMAN SACHS	5.67 k	-1.30 k principal	0.01	Equity derivative	N/A	USA
OPTION	5.51 k	367.00 contracts	0.01	Equity derivative	N/A	USA
Akouos, Inc.	5.42 k	10.84 k shares	0.01	Common equity	Long	USA
OPTION	5.36 k	670.00 contracts	0.01	Equity derivative	N/A	USA
TOTAL RETURN SWAP	4.52 k	16.74 k principal	0.01	Interest rate derivative	N/A	USA
AILEQ iLearningEngines, Inc.	4.21 k	15.91 k shares	0.01	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	3.53 k	10.10 k principal	0.01	Equity derivative	N/A	USA
X United States Steel Corporation	3.36 k	95.00 shares	0.01	Common equity	Long	USA
OPTION	3.19 k	98.00 contracts	0.01	Equity derivative	N/A	USA
Inhibrx, Inc.	3.12 k	4.17 k shares	0.01	Common equity	Long	USA
TOTAL RETURN SWAP BANK OF AMERICA CORPORATION	2.68 k	1.53 k principal	0.00	Equity derivative	N/A	USA
OPTION	2.61 k	95.00 contracts	0.00	Equity derivative	N/A	USA
TMT Acquisition Corp	2.26 k	8.28 k shares	0.00	Common equity	Long	Cayman Islands
OPTION	1.91 k	12.00 contracts	0.00	Equity derivative	N/A	USA
OPTION	1.90 k	949.00 contracts	0.00	Equity derivative	N/A	USA
Ares Acquisition Corp II	1.78 k	11.11 k shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	1.63 k	54.31 k principal	0.00	Equity derivative	N/A	USA
MoneyLion Inc.	1.56 k	33.62 k shares	0.00	Common equity	Long	USA
Slam Corp.	1.46 k	9.74 k shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	1.44 k	24.00 k principal	0.00	Equity derivative	N/A	USA
AMPX Amprius Technologies, Inc.	1.41 k	10.08 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	1.35 k	426.96 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	1.26 k	746.85 k principal	0.00	DFE	N/A	USA
Pershing Square SPARC Holdings, Ltd.	1.22 k	4.07 k shares	0.00	Common equity	Long	USA
Veea Inc.	1.22 k	5.03 k shares	0.00	Common equity	Long	USA
PUCK Goal Acquisitions Corp.	1.19 k	118.63 k shares	0.00	Common equity	Long	USA
NBST Newbury Street Acquisition Corporation	1.13 k	12.54 k shares	0.00	Common equity	Long	USA
LDTC LeddarTech Holdings Inc.	995.99	37.30 k shares	0.00	Common equity	Long	USA
OPTION	968.44	30.00 contracts	0.00	Equity derivative	N/A	Germany
ESHA ESH Acquisition Corp.	929.92	11.41 k shares	0.00	Common equity	Long	USA
QSI Quantum-Si incorporated	907.99	13.24 k shares	0.00	Common equity	Long	USA
OPTION	904.80	130.00 contracts	0.00	Equity derivative	N/A	USA
OAKU Oak Woods Acquisition Corporation	846.04	21.15 k shares	0.00	Common equity	Long	USA
Corner Growth Acquisition Corp.	844.83	4.02 k shares	0.00	Common equity	Long	USA
GRAM Gold Flora Corporation	830.01	8.64 k shares	0.00	Common equity	Long	USA
Haymaker Acquisition Corp. IV	595.84	3.72 k shares	0.00	Common equity	Long	USA
OPTION	585.00	18.00 contracts	0.00	Equity derivative	N/A	USA
BZFD BuzzFeed, Inc.	558.96	6.58 k shares	0.00	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	523.80	4.37 k shares	0.00	Common equity	Long	Malaysia
Alchemy Investments Acquisition Corp 1	436.44	6.15 k shares	0.00	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	411.25	11.75 k shares	0.00	Common equity	Long	USA
GBBKR Global Blockchain Acquisition Corp.	396.64	23.47 k shares	0.00	Common equity	Long	USA
IMAQ International Media Acquisition Corp.	358.90	19.13 k shares	0.00	Common equity	Long	USA
HOVR New Horizon Aircraft Ltd.	341.72	27.78 k shares	0.00	Common equity	Long	USA
MKDWELL Tech Inc.	320.62	17.43 k shares	0.00	Common equity	Long	USA
Target Global Acquisition I Corp.	284.70	3.79 k shares	0.00	Common equity	Long	Cayman Islands
ECARX Holdings Inc.	246.44	12.20 k shares	0.00	Common equity	Long	USA
Spring Valley Acquisition Corp. II	246.15	2.70 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	225.62	224.89 k principal	0.00	DFE	N/A	USA
ALUR Allurion Technologies Inc.	223.60	5.56 k shares	0.00	Common equity	Long	USA
AVHI Achari Ventures Holdings Corp. I	198.44	30.07 k shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP GOLDMAN SACHS	191.64	-912.00 principal	0.00	Equity derivative	N/A	USA
Jaws Mustang Acquisition Corp.	188.22	8.15 k shares	0.00	Common equity	Long	USA
Evergreen Corp.	178.59	5.89 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	177.37	49.34 k principal	0.00	DFE	N/A	USA
Pyrophyte Acquisition Corp.	151.80	2.53 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR J.P. Morgan	138.70	62.57 k principal	0.00	DFE	N/A	USA
XBP XBP Europe Holdings, Inc.	125.08	6.25 k shares	0.00	Common equity	Long	USA
Freightos Ltd	113.19	1.62 k shares	0.00	Common equity	Long	USA
Cartesian Growth Corporation II	112.90	2.26 k shares	0.00	Common equity	Long	USA
ZEO Zeo Energy Corp.	111.34	2.20 k shares	0.00	Common equity	Long	USA
EVe Mobility Acquisition Corp	101.05	2.59 k shares	0.00	Common equity	Long	USA
GROV Grove Collaborative Holdings, Inc.	97.64	5.01 k shares	0.00	Common equity	Long	USA
UNITED STATES DOLLAR Goldman Sachs & Co.	83.94	20.91 k principal	0.00	DFE	N/A	USA
KLDI KLDiscovery Inc.	77.73	77.73 k shares	0.00	Common equity	Long	USA
Bukit Jalil Global Acquisition 1 Ltd	65.46	2.18 k shares	0.00	Common equity	Long	Malaysia
Spring Valley Acquisition Corp. II	50.05	1.35 k shares	0.00	Common equity	Long	USA
Zapp Electric Vehicles Group Limited	49.94	5.04 k shares	0.00	Common equity	Long	USA
AOGO Arogo Capital Acquisition Corp.	42.44	5.89 k shares	0.00	Common equity	Long	USA
TVGN Tevogen Bio Holdings Inc.	32.75	2.54 k shares	0.00	Common equity	Long	USA
Volato, Inc.	25.57	5.01 k shares	0.00	Common equity	Long	USA
AEAE AltEnergy Acquisition Corp.	21.28	1.90 k shares	0.00	Common equity	Long	USA