Current Market Value 2,473,701,265
Current Holdings 15
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 Moderate 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 15 2,473,701
2025-05-29 2025-03-31 NPORT-P 15 2,353,366
2025-02-28 2024-12-31 NPORT-P 15 2,422,906
2024-11-26 2024-09-30 NPORT-P 15 2,545,297
2024-08-28 2024-06-30 NPORT-P 15 2,486,548
2024-05-23 2024-03-31 NPORT-P 15 2,528,919
2024-02-27 2023-12-31 NPORT-P 15 2,495,953
2023-11-21 2023-09-30 NPORT-P 15 2,346,281
2023-08-25 2023-06-30 NPORT-P 15 2,484,878
2023-05-24 2023-03-31 NPORT-P 15 2,471,683
2023-02-28 2022-12-31 NPORT-P 14 2,394,887
2022-11-23 2022-09-30 NPORT-P 14 2,280,364
2022-08-26 2022-06-30 NPORT-P 14 2,455,028
2022-05-25 2022-03-31 NPORT-P 14 2,865,754
2022-02-28 2021-12-31 NPORT-P 14 3,110,376
2021-11-23 2021-09-30 NPORT-P 14 3,045,171
2021-08-27 2021-06-30 NPORT-P 14 3,075,265
2021-05-27 2021-03-31 NPORT-P 14 2,924,581
2021-02-26 2020-12-31 NPORT-P 14 2,830,317
2020-11-24 2020-09-30 NPORT-P 15 2,535,758
2020-08-28 2020-06-30 NPORT-P 15 2,382,904
2020-05-28 2020-03-31 NPORT-P 15 2,098,521
2020-02-28 2019-12-31 NPORT-P 15 2,445,420
2019-11-27 2019-09-30 NPORT-P 15 2,322,477