Current Market Value 2,158,763,734
Current Holdings 29
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/s&p Managed Aggressive 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 29 2,158,764
2025-05-29 2025-03-31 NPORT-P 29 2,034,892
2025-02-28 2024-12-31 NPORT-P 29 2,123,739
2024-11-26 2024-09-30 NPORT-P 30 2,240,367
2024-08-28 2024-06-30 NPORT-P 30 2,240,164
2024-05-23 2024-03-31 NPORT-P 29 2,299,970
2024-02-27 2023-12-31 NPORT-P 29 1,754,670
2023-11-21 2023-09-30 NPORT-P 29 2,035,742
2023-08-25 2023-06-30 NPORT-P 30 2,166,857
2023-05-24 2023-03-31 NPORT-P 30 2,076,151
2023-02-28 2022-12-31 NPORT-P 30 1,598,695
2022-11-23 2022-09-30 NPORT-P 27 1,879,794
2022-08-26 2022-06-30 NPORT-P 27 2,055,015
2022-05-25 2022-03-31 NPORT-P 24 2,482,905
2022-02-28 2021-12-31 NPORT-P 24 2,783,246
2021-11-23 2021-09-30 NPORT-P 24 2,688,831
2021-08-27 2021-06-30 NPORT-P 24 2,752,149
2021-05-27 2021-03-31 NPORT-P 24 2,606,197
2021-02-26 2020-12-31 NPORT-P 25 2,570,318
2020-11-24 2020-09-30 NPORT-P 25 2,319,335
2020-08-28 2020-06-30 NPORT-P 25 2,183,186
2020-05-28 2020-03-31 NPORT-P 26 1,833,431
2020-02-28 2019-12-31 NPORT-P 29 2,336,549
2019-11-27 2019-09-30 NPORT-P 29 2,216,251