Current Market Value 282,472,976
Current Holdings 468
Most Recent File Date 2021-05-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/rafi Fundamental Europe 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)
2021-05-27 2021-03-31 NPORT-P 468 282,473
2021-02-26 2020-12-31 NPORT-P 395 269,844
2020-11-24 2020-09-30 NPORT-P 391 231,129
2020-08-28 2020-06-30 NPORT-P 380 243,198
2020-05-28 2020-03-31 NPORT-P 371 220,726
2020-02-28 2019-12-31 NPORT-P 358 322,021
2019-11-27 2019-09-30 NPORT-P 379 321,961