Current Market Value 1,481,837,405
Current Holdings 22
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 Aggressive 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 22 1,481,837
2025-05-29 2025-03-31 NPORT-P 22 1,375,838
2025-02-28 2024-12-31 NPORT-P 22 1,437,164
2024-11-26 2024-09-30 NPORT-P 23 1,511,793
2024-08-28 2024-06-30 NPORT-P 23 1,461,643
2024-05-23 2024-03-31 NPORT-P 22 1,516,323
2024-02-27 2023-12-31 NPORT-P 22 941,155
2023-11-21 2023-09-30 NPORT-P 25 1,362,814
2023-08-25 2023-06-30 NPORT-P 26 1,441,696
2023-05-24 2023-03-31 NPORT-P 26 1,403,195
2023-02-28 2022-12-31 NPORT-P 26 885,814
2022-11-23 2022-09-30 NPORT-P 25 1,268,410
2022-08-26 2022-06-30 NPORT-P 25 1,361,710
2022-05-25 2022-03-31 NPORT-P 23 1,630,156
2022-02-28 2021-12-31 NPORT-P 21 1,828,034
2021-11-23 2021-09-30 NPORT-P 21 1,747,167
2021-08-27 2021-06-30 NPORT-P 21 1,797,460
2021-05-27 2021-03-31 NPORT-P 20 1,707,207
2021-02-26 2020-12-31 NPORT-P 20 1,648,373
2020-11-24 2020-09-30 NPORT-P 20 1,436,380
2020-08-28 2020-06-30 NPORT-P 20 1,362,064
2020-05-28 2020-03-31 NPORT-P 22 1,139,545
2020-02-28 2019-12-31 NPORT-P 22 1,527,346
2019-11-27 2019-09-30 NPORT-P 22 1,455,861