Current Market Value 920,337,921
Current Holdings 1792
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/jpmorgan Global Allocation 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 1792 920,338
2025-05-29 2025-03-31 NPORT-P 1820 877,565
2025-02-28 2024-12-31 NPORT-P 1927 906,314
2024-11-26 2024-09-30 NPORT-P 1889 993,164
2024-08-28 2024-06-30 NPORT-P 2040 1,000,153
2024-05-23 2024-03-31 NPORT-P 1931 1,001,121
2024-02-27 2023-12-31 NPORT-P 1926 1,030,903
2023-11-21 2023-09-30 NPORT-P 1971 924,506
2023-08-25 2023-06-30 NPORT-P 2396 998,501
2023-05-24 2023-03-31 NPORT-P 2687 1,040,717
2023-02-28 2022-12-31 NPORT-P 2163 983,537
2022-11-23 2022-09-30 NPORT-P 2015 970,286
2022-08-26 2022-06-30 NPORT-P 2302 1,046,859
2022-05-25 2022-03-31 NPORT-P 2301 1,158,798
2022-02-28 2021-12-31 NPORT-P 2322 1,396,068
2021-11-23 2021-09-30 NPORT-P 2561 1,221,695
2021-08-27 2021-06-30 NPORT-P 2549 1,430,288
2021-05-27 2021-03-31 NPORT-P 2293 1,391,795
2021-02-26 2020-12-31 NPORT-P 2596 1,462,711
2020-11-24 2020-09-30 NPORT-P 2635 1,210,454
2020-08-28 2020-06-30 NPORT-P 2533 1,166,011
2020-05-29 2020-03-31 NPORT-P 552 45,318
2020-02-28 2019-12-31 NPORT-P 303 51,396
2019-11-27 2019-09-30 NPORT-P 562 55,305