Current Market Value 4,101,587,711
Current Holdings 16
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/american Funds Growth Allocation Fund (a) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 16 4,101,588
2025-05-29 2025-03-31 NPORT-P 16 3,760,385
2025-02-28 2024-12-31 NPORT-P 16 3,882,070
2024-11-26 2024-09-30 NPORT-P 16 3,989,097
2024-08-28 2024-06-30 NPORT-P 16 3,853,571
2024-05-23 2024-03-31 NPORT-P 16 3,850,563
2024-02-27 2023-12-31 NPORT-P 16 3,693,369
2023-11-21 2023-09-30 NPORT-P 16 3,386,655
2023-08-25 2023-06-30 NPORT-P 16 3,549,718
2023-05-24 2023-03-31 NPORT-P 16 3,422,049
2023-02-28 2022-12-31 NPORT-P 14 3,271,818
2022-11-23 2022-09-30 NPORT-P 14 3,048,950
2022-08-26 2022-06-30 NPORT-P 14 3,241,209
2022-05-25 2022-03-31 NPORT-P 14 3,804,670
2022-02-28 2021-12-31 NPORT-P 14 4,199,942
2021-11-23 2021-09-30 NPORT-P 14 3,977,631
2021-08-27 2021-06-30 NPORT-P 14 3,961,336
2021-05-27 2021-03-31 NPORT-P 13 3,680,772
2021-02-26 2020-12-31 NPORT-P 13 3,513,872
2020-11-24 2020-09-30 NPORT-P 14 3,051,101
2020-08-28 2020-06-30 NPORT-P 14 2,811,393
2020-05-28 2020-03-31 NPORT-P 14 2,369,026
2020-02-28 2019-12-31 NPORT-P 14 2,818,526
2019-11-27 2019-09-30 NPORT-P 14 2,622,004