JNL Fund Complex > JNL Series Trust
JNL/Westchester Capital Event Driven Fund
$115.56M
Avg Monthly Net Assets
$107.30M
Total Assets
$51.52M
Total Liabilities
$55.78M
Net Assets
JNL/Westchester Capital Event Driven Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $115.56M.
On August 28th, 2024 it reported 358 holdings, the largest
being JNL Government Money Market Fund (4.1%), Calumet Specialty Products Partners, L.P. (3.8%) and Altaba Inc. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000153492 | ||
| Class I | C000153493 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aimfinity Investment Corp. I | Long | Equity-common | KY | $39K | 3K | 0.07 |
| Airship AI Holdings Inc. | Long | Equity-common | US | $31K | 90K | 0.06 |
| Akazoo Internet and Digital Appliances Enterprises Services SA | Long | Equity-common | US | $0.12 | 120K | 0.00 |
| Akouos, Inc. | Long | Equity-common | US | $8K | 11K | 0.01 |
| Albertsons Companies, Inc. | Long | Equity-common | US | $622K | 32K | 1.12 |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | KY | $132K | 12K | 0.24 |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | US | $860.58 | 6K | 0.00 |
| Allurion Technologies, Inc. | Long | Equity-common | US | $889.94 | 6K | 0.00 |
| Alpha Star Acquisition Corporation | Long | Equity-common | KY | $71K | 6K | 0.13 |
| Altaba Inc. | Long | Equity-common | US | $2M | 839K | 3.72 |
| Altenergy Acquisition Corp. | Long | Equity-common | US | $113.81 | 2K | 0.00 |
| Amprius Technologies Operating, Inc. | Long | Equity-common | US | $2K | 10K | 0.00 |
| ANSYS, Inc. | Long | Equity-common | US | $587K | 2K | 1.05 |
| AP Acquisition Corp | Long | Equity-common | KY | $139K | 12K | 0.25 |
| Aramark Services, Inc. | Long | Debt | US | $456K | – | 0.82 |
| Ares Acquisition Corp II | Long | Equity-common | US | $1K | 11K | 0.00 |
| Ares Dynamic Credit Allocation Fund, Inc. | Long | Equity-common | US | $29K | 2K | 0.05 |
| Arogo Capital Acquisition Corporation | Long | Equity-common | US | $176.82 | 6K | 0.00 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $125K | 6K | 0.22 |
| Axonics, Inc. | Long | Equity-common | US | $25K | 374 | 0.05 |
| Baxter International Inc. | Long | Equity-common | US | $107K | 3K | 0.19 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $370K | 5K | 0.66 |
| BlackRock MuniYield Quality Fund III, Inc. | Long | Equity-common | US | $110K | 10K | 0.20 |
| Blackstone Senior Floating Rate 2027 Term Fund | Long | Equity-common | US | $162K | 12K | 0.29 |
| Blackstone Strategic Credit Fund | Long | Equity-common | US | $172K | 14K | 0.31 |
| Blue World Acquisition Corporation | Long | Equity-common | KY | $53K | 5K | 0.09 |
| Bowen Acquisition Corp. | Long | Equity-common | KY | $64K | 6K | 0.11 |
| Bridger Aerospace Group Holdings, Inc. | Long | Equity-common | US | $1K | 12K | 0.00 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $124K | 92K | 0.22 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $654.75 | 4K | 0.00 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $52.37 | 2K | 0.00 |
| Buzzfeed, Inc. | Long | Equity-common | US | $615.51 | 7K | 0.00 |
| byNordic Acquisition Corporation | Long | Equity-common | US | $51K | 5K | 0.09 |
| California Resources Corporation | Long | Debt | US | $1M | – | 1.87 |
| Calumet Specialty Products Partners, L.P. | Long | Debt | US | $2M | – | 3.83 |
| Capri Listco | Long | Equity-common | US | $21.58 | 14K | 0.00 |
| Carriage Services, Inc. | Long | Debt | US | $1M | – | 2.45 |
| Carrier Global Corporation | Long | Equity-common | US | $959K | 15K | 1.72 |
| Cartesian Growth Corporation II | Long | Equity-common | US | $228.06 | 2K | 0.00 |
| Cartica Acquisition Corp. | Long | Equity-common | KY | $38K | 3K | 0.07 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $338K | – | 0.61 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $285K | – | 0.51 |
| Catalent, Inc. | Long | Equity-common | US | $94K | 2K | 0.17 |
| Cerevel Therapeutics Holdings, Inc. | Long | Debt | US | $636K | – | 1.14 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $58K | 1K | 0.10 |
| Cero Therapeutics Holdings, Inc. | Long | Equity-common | US | $37.42 | 2K | 0.00 |
| Cetus Capital Acquisition Corp. | Long | Equity-common | US | $453.05 | 17K | 0.00 |
| ChampionX Corporation | Long | Equity-common | US | $909K | 27K | 1.63 |
| Clean Energy Special Situations Corp. | Long | Equity-common | US | $203K | 19K | 0.36 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $856K | – | 1.53 |
| Connect Finco SARL | Long | Debt | US | $750K | – | 1.34 |
| Corner Growth Acquisition Corp. | Long | Equity-common | US | $844.83 | 4K | 0.00 |
| Crescent Energy Company | Short | Equity-common | US | $-85K | -7K | -0.15 |
| Crown Castle Inc. | Long | Equity-common | US | $645K | 7K | 1.16 |
| CrownRock, L.P. | Long | Debt | US | $55K | – | 0.10 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $3K | 215 | 0.01 |
| Direct Selling Acquisition Corp. | Long | Equity-common | US | $68K | 6K | 0.12 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $853K | 11K | 1.53 |
| Earthstone Energy Holdings, LLC | Long | Debt | US | $199K | – | 0.36 |
| ECARX Holdings Inc. | Long | Equity-common | US | $419.68 | 12K | 0.00 |
| Encavis Finance B.V. | Long | Debt | NL | $815K | – | 1.46 |
| Endeavor Group Holdings, Inc. | Long | Equity-common | US | $317K | 12K | 0.57 |
| Entertainment Studios, Inc. | Long | Debt | US | $602K | – | 1.08 |
| EQT Corporation | Long | Equity-common | US | $553K | 15K | 0.99 |
| ESH Acquisition Corp. | Long | Equity-common | US | $1K | 11K | 0.00 |
| ETSY, Inc. | Long | Equity-common | US | $790K | 13K | 1.42 |
| EURO DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-229.72 | – | -0.00 | |
| EURO DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-554.74 | – | -0.00 | |
| EURO DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EURO DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EVe Mobility Acquisition Corp | Long | Equity-common | US | $194.33 | 3K | 0.00 |
| Evergreen Corp. | Long | Equity-common | US | $236.35 | 6K | 0.00 |
| Everi Holdings Inc. | Long | Debt | US | $303K | – | 0.54 |
| Federal Home Loan Mortgage Corporation | Long | Equity-preferred | US | $1M | 240K | 2.06 |
| Federal National Mortgage Association, Inc. | Long | Equity-preferred | US | $25K | 5K | 0.04 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $26K | 3K | 0.05 |
| Foxo Technologies Inc. | Long | Equity-common | US | $37.76 | 11K | 0.00 |
| Franklin Universal Trust | Long | Equity-common | US | $270K | 40K | 0.48 |
| Freightos Ltd | Long | Equity-common | US | $149.73 | 2K | 0.00 |
| Getaround Operating, Inc. | Long | Equity-common | US | $22.54 | 5K | 0.00 |
| Getty Images, Inc. | Long | Debt | US | $1M | – | 2.21 |
| Global Blockchain Acquisition Corp. | Long | Equity-common | US | $354.4 | 23K | 0.00 |
| Goal Acquisitions Corp. | Long | Equity-common | US | $510.13 | 119K | 0.00 |
| Gold Flora Corporation | Long | Equity-common | US | $1K | 9K | 0.00 |
| Golden Star Acquisition Corporation | Long | Equity-common | KY | $2K | 7K | 0.00 |
| Graf Global Corp. | Long | Equity-common | KY | $48K | 5K | 0.09 |
| Grove Collaborative Holdings, Inc. | Long | Equity-common | US | $50.07 | 5K | 0.00 |
| Grubhub Holdings Inc. | Long | Debt | US | $199K | – | 0.36 |
| HashiCorp, Inc. | Long | Equity-common | US | $1M | 36K | 2.17 |
| Haymaker Acquisition Corp. IV | Long | Equity-common | KY | $78K | 7K | 0.14 |
| Haymaker Acquisition Corp. IV | Long | Equity-common | US | $651.7 | 4K | 0.00 |
| Haynes International, Inc. | Long | Equity-common | US | $702K | 12K | 1.26 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $118K | 3K | 0.21 |
| Hercules Capital Funding Trust 2019-1 | Long | ABS-collateralized bond/debt obligation | US | $269K | – | 0.48 |
| Hess Corporation | Long | Equity-common | US | $177K | 1K | 0.32 |
| iLearningEngines, Inc. | Long | Equity-common | US | $11K | 16K | 0.02 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $195K | 4K | 0.35 |
| Inflection Point Acquisition Corp. II | Long | Equity-common | US | $478.9 | 5K | 0.00 |
| Inhibrx Biosciences, Inc. | Long | Equity-common | US | $15K | 1K | 0.03 |
| Inhibrx, Inc. | Long | Equity-common | US | $3K | 4K | 0.01 |
| International Media Acquisition Corp. | Long | Equity-common | US | $191.31 | 19K | 0.00 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $269K | 27K | 0.48 |
| Invesco Value Municipal Income Trust | Long | Equity-common | US | $137K | 11K | 0.24 |
| Investcorp India Acquisition Corp. | Long | Equity-common | KY | $279K | 25K | 0.50 |
| Jaws Mustang Acquisition Corp. | Long | Equity-common | US | $733.32 | 8K | 0.00 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 4.09 |
| Kensington Capital Acquisition Corp. V | Long | Equity-common | US | $481.04 | 19K | 0.00 |
| KLDiscovery Ontrack, LLC | Long | Equity-common | US | $77.73 | 78K | 0.00 |
| La Financiere de l'Europe | Long | Debt | FR | $289K | – | 0.52 |
| LeddarTech Holdings Inc. | Long | Equity-common | US | $1K | 37K | 0.00 |
| Liberty Media Corporation | Long | Equity-common | US | $505K | 23K | 0.91 |
| Light and Wonder International, Inc. | Long | Debt | US | $952K | – | 1.71 |
| Marathon Oil Corporation | Long | Equity-common | US | $432K | 15K | 0.77 |
| Mauser Packaging Solutions Holding Company | Long | Debt | US | $1M | – | 2.34 |
| McGrath RentCorp | Long | Equity-common | US | $541K | 5K | 0.97 |
| MoneyGram International, Inc. | Long | Debt | US | $186K | – | 0.33 |
| Moneylion Technologies Inc. | Long | Equity-common | US | $3K | 34K | 0.01 |
| Movella Holdings Inc. | Long | Equity-common | US | $243.55 | 5K | 0.00 |
| National Western Life Group, Inc. | Long | Equity-common | US | $463K | 932 | 0.83 |
| New Horizon Aircraft Ltd. | Long | Equity-common | US | $422.29 | 28K | 0.00 |
| Newbury Street Acquisition Corporation | Long | Equity-common | US | $739.98 | 13K | 0.00 |
| Noble Corporation PLC | Long | Equity-common | GB | $6K | 140 | 0.01 |
| Nuveen Amt-Free Municipal Credit Income Fund | Long | Equity-common | US | $39K | 3K | 0.07 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $416K | 36K | 0.75 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $356K | 64K | 0.64 |
| Nuveen Enhanced Municipal Credit Income Fund | Long | Equity-common | US | $193K | 16K | 0.35 |
| Nuveen Municipal Value Fund | Long | Equity-common | US | $15K | 2K | 0.03 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $128K | 12K | 0.23 |
| Nuveen Preferred and Income Term Fund | Long | Equity-common | US | $98K | 5K | 0.18 |
| Nuvei Technologies Corp. | Long | Equity-common | CA | $561K | 17K | 1.01 |
| Oak Woods Acquisition Corporation | Long | Equity-common | KY | $90K | 8K | 0.16 |
| Oak Woods Acquisition Corporation | Long | Equity-common | US | $425.14 | 21K | 0.00 |
| Olink Holding AB (Publ) | Long | Equity-common | SE | $922K | 36K | 1.65 |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $77K | – | 0.14 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $28K | – | 0.05 | |
| OPTION (NYSE ARCA EQUITIES EXCHANGE) | Derivative-equity | US | $20K | – | 0.04 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $17K | – | 0.03 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $16K | – | 0.03 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $14K | – | 0.02 | |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $8K | – | 0.01 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $4K | – | 0.01 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $4K | – | 0.01 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $3K | – | 0.01 | |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $3K | – | 0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $2K | – | 0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $2K | – | 0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | DE | $1K | – | 0.00 | |
| OPTION (NYSE ARCA EQUITIES EXCHANGE) | Derivative-equity | US | $1K | – | 0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | DE | $915.66 | – | 0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $280 | – | 0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-36.09 | – | -0.00 | |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $-36.48 | – | -0.00 | |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $-263.9 | – | -0.00 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $-335.58 | – | -0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-375.24 | – | -0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-465 | – | -0.00 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $-840 | – | -0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-1K | – | -0.00 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $-1K | – | -0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-2K | – | -0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-2K | – | -0.00 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-2K | – | -0.00 | |
| OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS) | Derivative-equity | US | $-3K | – | -0.01 | |
| OPTION (NYSE ARCA EQUITIES EXCHANGE) | Derivative-equity | US | $-4K | – | -0.01 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-4K | – | -0.01 | |
| OPTION (NYSE ARCA EQUITIES EXCHANGE) | Derivative-equity | US | $-5K | – | -0.01 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-6K | – | -0.01 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-8K | – | -0.01 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | DE | $-11K | – | -0.02 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-11K | – | -0.02 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | DE | $-18K | – | -0.03 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-22K | – | -0.04 | |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $-22K | – | -0.04 | |
| OPTION (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $-24K | – | -0.04 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-31K | – | -0.06 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-73K | – | -0.13 | |
| OPTION (NYSE AMERICAN) | Derivative-equity | US | $-127K | – | -0.23 | |
| Pan American Silver Corp. | Long | Equity-common | CA | $198K | 429K | 0.36 |
| Pear Therapeutics (US), Inc. | Long | Equity-common | US | $0.02 | 16K | 0.00 |
| Perception Capital Corp. III | Long | Equity-common | KY | $23K | 2K | 0.04 |
| Pershing Square SPARC Holdings, Ltd. | Long | Equity-common | US | $1K | 4K | 0.00 |
| Pershing Square Tontine Holdings, Ltd. | Long | Equity-common | US | $0.02 | 16K | 0.00 |
| PGS ASA | Long | Debt | US | $1M | – | 1.98 |
| Plum Acquisition Corp. I | Long | Equity-common | KY | $119K | 11K | 0.21 |
| Plum Acquisition Corp. I | Long | Equity-common | US | $427.89 | 5K | 0.00 |
| Pyrophyte Acquisition Corp. | Long | Equity-common | US | $126.5 | 3K | 0.00 |
| Q-Si Operations Inc. | Long | Equity-common | US | $2K | 13K | 0.00 |
| RMG Acquisition Corp. III | Long | Equity-common | US | $57.99 | 9K | 0.00 |
| Saba Capital Income & Opportunities Fund | Long | Equity-common | US | $30K | 4K | 0.05 |
| Shockwave Medical, Inc. | Long | Debt | US | $359K | – | 0.64 |
| Silicon Motion, Inc. | Long | Equity-common | KY | $640K | 8K | 1.15 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $207K | 8K | 0.37 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $221K | 6K | 0.40 |
| Sirius XM Holdings Inc. | Short | Equity-common | US | $-33K | -12K | -0.06 |
| Slam Corp. | Long | Equity-common | US | $2K | 10K | 0.00 |
| Southstate Corporation | Short | Equity-common | US | $-79K | -1K | -0.14 |
| Southwestern Energy Company | Long | Equity-common | US | $1M | 205K | 2.48 |
| Spring Valley Acquisition Corp. II | Long | Equity-common | US | $391.09 | 3K | 0.00 |
| Spring Valley Acquisition Corp. II | Long | Equity-common | US | $107.92 | 1K | 0.00 |
| Stericycle, Inc. | Long | Equity-common | US | $1M | 22K | 2.27 |
| Summit Midstream Holdings, LLC | Long | Debt | US | $503K | – | 0.90 |
| Syniverse Holdings, Inc. | Long | Loan | US | $1M | – | 1.88 |
| Synopsys, Inc. | Short | Equity-common | US | $-153K | -257 | -0.27 |
| Target Global Acquisition I Corp. | Long | Equity-common | KY | $318.44 | 4K | 0.00 |
| TechTarget, Inc. | Long | Debt | US | $477K | – | 0.85 |
| TenX Keane Acquisition | Long | Equity-common | KY | $88K | 8K | 0.16 |
| Tevogen Bio Holdings Inc. | Long | Equity-common | US | $38.59 | 3K | 0.00 |
| Thunder Power Holdings, Inc. | Long | Equity-common | US | $32K | 3K | 0.06 |
| TMT Acquisition Corp | Long | Equity-common | KY | $121K | 11K | 0.22 |
| TMT Acquisition Corp | Long | Equity-common | KY | $3K | 8K | 0.00 |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $279K | – | 0.50 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $185K | – | 0.33 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $143K | – | 0.26 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-interest rate | US | $139K | – | 0.25 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $107K | – | 0.19 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | GB | $98K | – | 0.18 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | AU | $83K | – | 0.15 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $70K | – | 0.12 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $68K | – | 0.12 | |
| TOTAL RETURN SWAP (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $52K | – | 0.09 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | FR | $34K | – | 0.06 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $33K | – | 0.06 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $28K | – | 0.05 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $23K | – | 0.04 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | US | $21K | – | 0.04 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | SE | $21K | – | 0.04 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GB | $19K | – | 0.03 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | US | $13K | – | 0.02 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GR | $13K | – | 0.02 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | US | $9K | – | 0.02 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GR | $5K | – | 0.01 | |
| TOTAL RETURN SWAP (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $4K | – | 0.01 | |
| TOTAL RETURN SWAP (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $3K | – | 0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $2K | – | 0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GB | $2K | – | 0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | DK | $2K | – | 0.00 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-interest rate | US | $176.19 | – | 0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | FR | $-222.07 | – | -0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-309.7 | – | -0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GB | $-709.09 | – | -0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | FR | $-2K | – | -0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-2K | – | -0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-2K | – | -0.00 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-4K | – | -0.01 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-4K | – | -0.01 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-5K | – | -0.01 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | GB | $-5K | – | -0.01 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-6K | – | -0.01 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GB | $-6K | – | -0.01 | |
| TOTAL RETURN SWAP (BARCLAYS PLC) | Derivative-equity | US | $-9K | – | -0.02 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-10K | – | -0.02 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-10K | – | -0.02 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-13K | – | -0.02 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | FR | $-18K | – | -0.03 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-25K | – | -0.05 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-43K | – | -0.08 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | JP | $-45K | – | -0.08 | |
| TOTAL RETURN SWAP (JP MORGAN CHASE & CO) | Derivative-equity | US | $-56K | – | -0.10 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-75K | – | -0.14 | |
| TOTAL RETURN SWAP (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $-94K | – | -0.17 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-107K | – | -0.19 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-148K | – | -0.27 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | GR | $-285K | – | -0.51 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-298K | – | -0.53 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | US | $-404K | – | -0.72 | |
| TOTAL RETURN SWAP (GOLDMAN SACHS) | Derivative-equity | ID | $-453K | – | -0.81 | |
| Treasury, United States Department of | Short | Debt | US | $-585K | – | -1.05 |
| Tristar Acquisition I Corp. | Long | Equity-common | KY | $49K | 4K | 0.09 |
| UNITED STATES DOLLAR (J.P. Morgan) | Derivative-foreign exchange | US | $12K | – | 0.02 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $11K | – | 0.02 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| UNITED STATES DOLLAR (J.P. Morgan) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| UNITED STATES DOLLAR (J.P. Morgan) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $995.28 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $912.78 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $577.92 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $546.22 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $489.08 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $459.78 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $339.18 | – | 0.00 | |
| UNITED STATES DOLLAR (J.P. Morgan) | Derivative-foreign exchange | US | $336.65 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $275.44 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $244.35 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $191.45 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $105.31 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $81.24 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $78.4 | – | 0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-11.59 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-18.08 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-51.77 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-66.37 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-67.15 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-67.88 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-91.88 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-93.91 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-100.92 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-113.79 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-135.83 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-138.69 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-139.85 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-142.13 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-150.92 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-196.82 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-202.2 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-274.26 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-340.41 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-362.25 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-365.06 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-455.18 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-459.26 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-472.61 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-516.79 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-532.82 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-542.3 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-603.78 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-654.32 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-782.15 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-787.09 | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| Vale S.A. | Long | Equity-common | BR | $731K | 65K | 1.31 |
| Vaso Holding Corporation | Long | Equity-common | US | $601.32 | 30K | 0.00 |
| Vector Group Ltd. | Long | Debt | US | $1M | – | 1.86 |
| Vizio Holding Corp. | Long | Equity-common | US | $319K | 30K | 0.57 |
| Volato Group, Inc. | Long | Equity-common | US | $72.7 | 5K | 0.00 |
| Western Asset Mortgage Capital Corporation | Long | Debt | US | $151K | – | 0.27 |
| Whole Earth Brands, Inc. | Long | Equity-common | US | $595.89 | 10K | 0.00 |
| WillScot Mobile Mini Holdings Corp. | Short | Equity-common | US | $-22K | -591 | -0.04 |
| XBP Europe Holdings, Inc. | Long | Equity-common | US | $256.41 | 6K | 0.00 |
| Zapp Electric Vehicles Group Limited | Long | Equity-common | US | $89.28 | 5K | 0.00 |
| Zeo Energy Corp. | Long | Equity-common | US | $92.23 | 2K | 0.00 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC