Current Market Value 321,442,569
Current Holdings 203
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/Mellon Industrials Sector 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 203 321,443
2025-05-29 2025-03-31 NPORT-P 209 274,387
2025-02-28 2024-12-31 NPORT-P 209 284,513
2024-11-26 2024-09-30 NPORT-P 210 264,001
2024-08-28 2024-06-30 NPORT-P 210 247,974
2024-05-23 2024-03-31 NPORT-P 213 240,914
2024-02-27 2023-12-31 NPORT-P 213 225,300
2023-11-21 2023-09-30 NPORT-P 212 196,513
2023-08-25 2023-06-30 NPORT-P 215 196,698
2023-05-24 2023-03-31 NPORT-P 221 200,774
2023-02-28 2022-12-31 NPORT-P 224 188,845
2022-11-23 2022-09-30 NPORT-P 231 160,797
2022-08-26 2022-06-30 NPORT-P 233 167,479
2022-05-25 2022-03-31 NPORT-P 238 195,867
2022-02-28 2021-12-31 NPORT-P 239 246,771
2021-11-23 2021-09-30 NPORT-P 234 225,643
2021-08-27 2021-06-30 NPORT-P 237 259,766
2021-05-27 2021-03-31 NPORT-P 342 166,214
2021-02-26 2020-12-31 NPORT-P 335 112,277
2020-11-24 2020-09-30 NPORT-P 336 69,901
2020-08-28 2020-06-30 NPORT-P 338 67,305
2020-05-28 2020-03-31 NPORT-P 347 53,677
2020-02-28 2019-12-31 NPORT-P 347 76,507
2019-11-27 2019-09-30 NPORT-P 352 66,313