Current Market Value 973,410,543
Current Holdings 639
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/ppm America Floating Rate 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 639 973,411
2025-05-29 2025-03-31 NPORT-P 627 1,037,604
2025-02-28 2024-12-31 NPORT-P 637 1,081,189
2024-11-26 2024-09-30 NPORT-P 661 1,204,853
2024-08-28 2024-06-30 NPORT-P 609 1,133,061
2024-05-23 2024-03-31 NPORT-P 595 1,168,091
2024-02-27 2023-12-31 NPORT-P 581 1,137,280
2023-11-21 2023-09-30 NPORT-P 595 1,191,495
2023-08-25 2023-06-30 NPORT-P 543 1,133,904
2023-05-24 2023-03-31 NPORT-P 489 1,153,894
2023-02-28 2022-12-31 NPORT-P 445 1,187,634
2022-11-23 2022-09-30 NPORT-P 454 1,313,232
2022-08-26 2022-06-30 NPORT-P 394 1,308,802
2022-05-25 2022-03-31 NPORT-P 390 1,331,914
2022-02-28 2021-12-31 NPORT-P 405 1,240,397
2021-11-23 2021-09-30 NPORT-P 403 1,228,111
2021-08-27 2021-06-30 NPORT-P 437 1,253,170
2021-05-27 2021-03-31 NPORT-P 516 1,250,565
2021-02-26 2020-12-31 NPORT-P 498 1,066,953
2020-11-24 2020-09-30 NPORT-P 496 1,059,569
2020-08-28 2020-06-30 NPORT-P 476 1,097,555
2020-05-28 2020-03-31 NPORT-P 477 1,057,139
2020-02-28 2019-12-31 NPORT-P 11 1,440,413
2019-11-27 2019-09-30 NPORT-P 537 1,512,531