Current Market Value 3,448,822,326
Current Holdings 111
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/jpmorgan Midcap 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 111 3,448,822
2025-05-29 2025-03-31 NPORT-P 118 3,042,669
2025-02-28 2024-12-31 NPORT-P 114 3,308,532
2024-11-26 2024-09-30 NPORT-P 115 3,250,521
2024-08-28 2024-06-30 NPORT-P 115 3,285,938
2024-05-23 2024-03-31 NPORT-P 112 3,477,070
2024-02-27 2023-12-31 NPORT-P 108 3,243,305
2023-11-21 2023-09-30 NPORT-P 107 2,885,774
2023-08-25 2023-06-30 NPORT-P 109 3,081,404
2023-05-24 2023-03-31 NPORT-P 108 2,857,901
2023-02-28 2022-12-31 NPORT-P 107 2,665,168
2022-11-23 2022-09-30 NPORT-P 108 2,550,384
2022-08-26 2022-06-30 NPORT-P 104 2,633,511
2022-05-25 2022-03-31 NPORT-P 112 3,385,742
2022-02-28 2021-12-31 NPORT-P 119 3,989,196
2021-11-23 2021-09-30 NPORT-P 119 3,858,346
2021-08-27 2021-06-30 NPORT-P 123 3,945,199
2021-05-27 2021-03-31 NPORT-P 115 3,844,951
2021-02-26 2020-12-31 NPORT-P 111 3,763,064
2020-11-24 2020-09-30 NPORT-P 111 3,075,579
2020-08-28 2020-06-30 NPORT-P 113 2,681,730
2020-05-28 2020-03-31 NPORT-P 104 1,971,802
2020-02-28 2019-12-31 NPORT-P 103 2,426,226
2019-11-27 2019-09-30 NPORT-P 104 2,275,462