Current Market Value 3,739,034,807
Current Holdings 35
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/s&p Managed Moderate Growth 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 35 3,739,035
2025-05-29 2025-03-31 NPORT-P 35 3,655,286
2025-02-28 2024-12-31 NPORT-P 35 3,810,587
2024-11-26 2024-09-30 NPORT-P 35 4,056,625
2024-08-28 2024-06-30 NPORT-P 35 4,001,421
2024-05-23 2024-03-31 NPORT-P 34 4,146,877
2024-02-27 2023-12-31 NPORT-P 35 3,383,475
2023-11-21 2023-09-30 NPORT-P 35 3,903,659
2023-08-25 2023-06-30 NPORT-P 37 4,161,678
2023-05-24 2023-03-31 NPORT-P 37 4,139,297
2023-02-28 2022-12-31 NPORT-P 37 3,411,658
2022-11-23 2022-09-30 NPORT-P 36 3,957,630
2022-08-26 2022-06-30 NPORT-P 36 4,285,296
2022-05-25 2022-03-31 NPORT-P 34 5,077,342
2022-02-28 2021-12-31 NPORT-P 34 5,664,569
2021-11-23 2021-09-30 NPORT-P 34 5,653,735
2021-08-27 2021-06-30 NPORT-P 34 5,855,195
2021-05-27 2021-03-31 NPORT-P 34 5,717,059
2021-02-26 2020-12-31 NPORT-P 32 5,798,570
2020-11-24 2020-09-30 NPORT-P 33 5,418,297
2020-08-28 2020-06-30 NPORT-P 33 5,253,484
2020-05-28 2020-03-31 NPORT-P 36 4,718,869
2020-02-28 2019-12-31 NPORT-P 39 5,750,064
2019-11-27 2019-09-30 NPORT-P 38 5,638,587