Current Market Value 1,678,888,963
Current Holdings 37
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 Moderate 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 37 1,678,889
2025-05-29 2025-03-31 NPORT-P 37 1,673,356
2025-02-28 2024-12-31 NPORT-P 37 1,721,501
2024-11-26 2024-09-30 NPORT-P 34 1,846,436
2024-08-28 2024-06-30 NPORT-P 34 1,833,135
2024-05-23 2024-03-31 NPORT-P 33 1,899,313
2024-02-27 2023-12-31 NPORT-P 33 1,571,171
2023-11-21 2023-09-30 NPORT-P 33 1,842,979
2023-08-25 2023-06-30 NPORT-P 35 1,967,381
2023-05-24 2023-03-31 NPORT-P 35 1,997,201
2023-02-28 2022-12-31 NPORT-P 35 1,670,147
2022-11-23 2022-09-30 NPORT-P 34 1,967,052
2022-08-26 2022-06-30 NPORT-P 34 2,133,631
2022-05-25 2022-03-31 NPORT-P 33 2,482,510
2022-02-28 2021-12-31 NPORT-P 33 2,742,466
2021-11-23 2021-09-30 NPORT-P 33 2,770,724
2021-08-27 2021-06-30 NPORT-P 33 2,861,951
2021-05-27 2021-03-31 NPORT-P 33 2,820,008
2021-02-26 2020-12-31 NPORT-P 31 2,875,404
2020-11-24 2020-09-30 NPORT-P 32 2,764,032
2020-08-28 2020-06-30 NPORT-P 32 2,725,817
2020-05-28 2020-03-31 NPORT-P 35 2,508,050
2020-02-28 2019-12-31 NPORT-P 39 2,915,018
2019-11-27 2019-09-30 NPORT-P 37 2,898,221