Current Market Value 465,751,154
Current Holdings 100
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/crescent High Income 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 100 465,751
2025-05-29 2025-03-31 NPORT-P 103 523,960
2025-02-28 2024-12-31 NPORT-P 103 481,545
2024-11-26 2024-09-30 NPORT-P 104 536,719
2024-08-28 2024-06-30 NPORT-P 108 531,702
2024-05-23 2024-03-31 NPORT-P 139 599,518
2024-02-27 2023-12-31 NPORT-P 122 406,320
2023-11-21 2023-09-30 NPORT-P 121 467,180
2023-08-25 2023-06-30 NPORT-P 122 533,716
2023-05-24 2023-03-31 NPORT-P 128 548,923
2023-02-28 2022-12-31 NPORT-P 116 523,398
2022-11-23 2022-09-30 NPORT-P 123 529,792
2022-08-26 2022-06-30 NPORT-P 125 554,688
2022-05-25 2022-03-31 NPORT-P 123 687,814
2022-02-28 2021-12-31 NPORT-P 123 750,252
2021-11-23 2021-09-30 NPORT-P 132 762,835
2021-08-27 2021-06-30 NPORT-P 133 737,002
2021-05-27 2021-03-31 NPORT-P 136 706,548
2021-02-26 2020-12-31 NPORT-P 144 708,797
2020-11-24 2020-09-30 NPORT-P 134 596,242
2020-08-28 2020-06-30 NPORT-P 114 545,402
2020-05-28 2020-03-31 NPORT-P 147 394,454
2020-02-28 2019-12-31 NPORT-P 545 531,710
2019-11-27 2019-09-30 NPORT-P 640 698,675