Current Market Value 4,719,845,567
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/blackrock Large Cap Select 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 37 4,719,846
2025-05-29 2025-03-31 NPORT-P 35 4,009,927
2025-02-28 2024-12-31 NPORT-P 37 4,836,371
2024-11-26 2024-09-30 NPORT-P 37 4,942,575
2024-08-28 2024-06-30 NPORT-P 37 5,084,409
2024-05-23 2024-03-31 NPORT-P 41 4,868,340
2024-02-27 2023-12-31 NPORT-P 42 4,379,796
2023-11-21 2023-09-30 NPORT-P 40 3,865,107
2023-08-25 2023-06-30 NPORT-P 43 4,147,832
2023-05-24 2023-03-31 NPORT-P 45 3,700,516
2023-02-28 2022-12-31 NPORT-P 44 3,208,137
2022-11-23 2022-09-30 NPORT-P 41 3,132,553
2022-08-26 2022-06-30 NPORT-P 46 3,450,898
2022-05-25 2022-03-31 NPORT-P 49 4,653,505
2022-02-28 2021-12-31 NPORT-P 53 5,360,141
2021-11-23 2021-09-30 NPORT-P 51 5,189,683
2021-08-27 2021-06-30 NPORT-P 55 5,302,961
2021-05-27 2021-03-31 NPORT-P 54 4,857,746
2021-02-26 2020-12-31 NPORT-P 53 5,191,320
2020-11-24 2020-09-30 NPORT-P 53 4,823,303
2020-08-28 2020-06-30 NPORT-P 54 4,351,243
2020-05-28 2020-03-31 NPORT-P 53 3,306,869
2020-02-28 2019-12-31 NPORT-P 55 3,932,000
2019-11-27 2019-09-30 NPORT-P 56 3,633,654