JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.21
0.00 (0.00%)
USD |
Dec 05 2025
LP40221851 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.57% |
| Stock | 45.54% |
| Bond | 31.13% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.90% |
|---|---|
|
North America
|
86.68% |
| Canada | 4.33% |
| United States | 82.35% |
|
Latin America
|
1.22% |
| Brazil | -0.00% |
| Mexico | 0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
4.63% |
| Austria | 3.12% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | -0.00% |
| Italy | 0.01% |
| Netherlands | 0.38% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.39% |
| Israel | 2.29% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| United Arab Emirates | 1.11% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.35% |
| Singapore | 0.20% |
| South Korea | -0.00% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| India | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 9.39% |
| A | 2.65% |
| BBB | 2.52% |
| BB | 7.99% |
| B | 22.96% |
| Below B | 18.20% |
| CCC | 18.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.30% |
| Not Available | 34.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.43% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
6.26% |
| Real Estate |
|
1.82% |
| Sensitive |
|
33.95% |
| Communication Services |
|
28.24% |
| Energy |
|
1.43% |
| Industrials |
|
9.64% |
| Information Technology |
|
-5.36% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
4.04% |
| Utilities |
|
0.35% |
| Not Classified |
|
40.98% |
| Non Classified Equity |
|
23.42% |
| Not Classified - Non Equity |
|
17.56% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.23% |
| Corporate | 57.66% |
| Securitized | 0.03% |
| Municipal | 11.30% |
| Other | 17.78% |
Bond Maturity Exposure
| Short Term |
|
20.05% |
| Less than 1 Year |
|
20.05% |
| Intermediate |
|
57.87% |
| 1 to 3 Years |
|
39.29% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
1.33% |
| Long Term |
|
15.89% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
0.85% |
| Other |
|
6.19% |
As of September 30, 2025