Current Market Value 3,456,905,606
Current Holdings 1
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 Balanced 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1 3,456,906
2025-05-29 2025-03-31 NPORT-P 1 3,209,778
2025-02-28 2024-12-31 NPORT-P 1 3,260,415
2024-11-26 2024-09-30 NPORT-P 1 3,275,364
2024-08-28 2024-06-30 NPORT-P 1 3,088,694
2024-05-23 2024-03-31 NPORT-P 1 3,018,258
2024-02-27 2023-12-31 NPORT-P 1 2,847,361
2023-11-21 2023-09-30 NPORT-P 1 2,625,908
2023-08-25 2023-06-30 NPORT-P 1 2,702,195
2023-05-24 2023-03-31 NPORT-P 1 2,582,155
2023-02-28 2022-12-31 NPORT-P 1 2,522,910
2022-11-23 2022-09-30 NPORT-P 1 2,327,084
2022-08-26 2022-06-30 NPORT-P 1 2,447,298
2022-05-25 2022-03-31 NPORT-P 1 2,754,654
2022-02-28 2021-12-31 NPORT-P 1 2,836,448
2021-11-23 2021-09-30 NPORT-P 1 2,625,373
2021-08-27 2021-06-30 NPORT-P 1 2,561,701
2021-05-27 2021-03-31 NPORT-P 1 2,318,359
2021-02-26 2020-12-31 NPORT-P 1 2,108,168
2020-11-24 2020-09-30 NPORT-P 1 1,823,931
2020-08-28 2020-06-30 NPORT-P 1 1,645,094
2020-05-28 2020-03-31 NPORT-P 1 1,371,438
2020-02-28 2019-12-31 NPORT-P 1 1,592,585
2019-11-27 2019-09-30 NPORT-P 1 1,434,271