Current Market Value 1,582,882,489
Current Holdings 91
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/franklin Templeton Mutual Shares 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 91 1,582,882
2025-05-29 2025-03-31 NPORT-P 90 1,565,219
2025-02-28 2024-12-31 NPORT-P 90 1,646,279
2024-11-26 2024-09-30 NPORT-P 92 1,747,671
2024-08-28 2024-06-30 NPORT-P 91 1,719,906
2024-05-23 2024-03-31 NPORT-P 90 1,792,869
2024-02-27 2023-12-31 NPORT-P 90 1,626,678
2023-11-21 2023-09-30 NPORT-P 95 1,549,764
2023-08-25 2023-06-30 NPORT-P 97 1,617,693
2023-05-24 2023-03-31 NPORT-P 97 1,590,440
2023-02-28 2022-12-31 NPORT-P 98 1,628,240
2022-11-23 2022-09-30 NPORT-P 99 1,430,854
2022-08-26 2022-06-30 NPORT-P 99 1,508,549
2022-05-25 2022-03-31 NPORT-P 101 1,647,355
2022-02-28 2021-12-31 NPORT-P 100 1,618,041
2021-11-23 2021-09-30 NPORT-P 99 1,267,758
2021-08-27 2021-06-30 NPORT-P 101 1,290,611
2021-05-27 2021-03-31 NPORT-P 102 1,177,539
2021-02-26 2020-12-31 NPORT-P 101 1,095,923
2020-11-24 2020-09-30 NPORT-P 100 914,086
2020-08-28 2020-06-30 NPORT-P 97 871,768
2020-05-28 2020-03-31 NPORT-P 116 430,328
2020-02-28 2019-12-31 NPORT-P 86 637,180
2019-11-27 2019-09-30 NPORT-P 107 606,047