Current Market Value 190,217,532
Current Holdings 83
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 Real Estate 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 83 190,218
2025-05-29 2025-03-31 NPORT-P 86 192,333
2025-02-28 2024-12-31 NPORT-P 86 203,672
2024-11-26 2024-09-30 NPORT-P 87 212,448
2024-08-28 2024-06-30 NPORT-P 87 175,075
2024-05-23 2024-03-31 NPORT-P 82 182,213
2024-02-27 2023-12-31 NPORT-P 84 189,449
2023-11-21 2023-09-30 NPORT-P 93 162,147
2023-08-25 2023-06-30 NPORT-P 94 176,585
2023-05-24 2023-03-31 NPORT-P 109 181,308
2023-02-28 2022-12-31 NPORT-P 110 184,748
2022-11-23 2022-09-30 NPORT-P 121 181,886
2022-08-26 2022-06-30 NPORT-P 124 212,510
2022-05-25 2022-03-31 NPORT-P 118 255,215
2022-02-28 2021-12-31 NPORT-P 119 262,622
2021-11-23 2021-09-30 NPORT-P 119 228,063
2021-08-27 2021-06-30 NPORT-P 121 185,800
2021-05-27 2021-03-31 NPORT-P 168 132,241
2021-02-26 2020-12-31 NPORT-P 169 116,976
2020-11-24 2020-09-30 NPORT-P 172 106,692
2020-08-28 2020-06-30 NPORT-P 173 107,247
2020-05-28 2020-03-31 NPORT-P 186 106,865
2020-02-28 2019-12-31 NPORT-P 183 174,778
2019-11-27 2019-09-30 NPORT-P 182 177,681