Current Market Value 4,092,561,821
Current Holdings 32
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 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 32 4,092,562
2025-05-29 2025-03-31 NPORT-P 32 3,926,624
2025-02-28 2024-12-31 NPORT-P 32 4,123,034
2024-11-26 2024-09-30 NPORT-P 32 4,373,506
2024-08-28 2024-06-30 NPORT-P 32 4,345,495
2024-05-23 2024-03-31 NPORT-P 31 4,506,300
2024-02-27 2023-12-31 NPORT-P 32 3,569,882
2023-11-21 2023-09-30 NPORT-P 32 4,092,394
2023-08-25 2023-06-30 NPORT-P 34 4,365,026
2023-05-24 2023-03-31 NPORT-P 34 4,258,008
2023-02-28 2022-12-31 NPORT-P 34 3,364,855
2022-11-23 2022-09-30 NPORT-P 32 3,937,221
2022-08-26 2022-06-30 NPORT-P 32 4,274,408
2022-05-25 2022-03-31 NPORT-P 29 5,192,680
2022-02-28 2021-12-31 NPORT-P 29 5,800,278
2021-11-23 2021-09-30 NPORT-P 29 5,689,976
2021-08-27 2021-06-30 NPORT-P 29 5,876,288
2021-05-27 2021-03-31 NPORT-P 29 5,670,358
2021-02-26 2020-12-31 NPORT-P 28 5,686,750
2020-11-24 2020-09-30 NPORT-P 29 5,211,156
2020-08-28 2020-06-30 NPORT-P 29 5,005,359
2020-05-28 2020-03-31 NPORT-P 30 4,350,506
2020-02-28 2019-12-31 NPORT-P 36 5,477,105
2019-11-27 2019-09-30 NPORT-P 35 5,246,147