Current Market Value 2,329,690,337
Current Holdings 66
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/causeway International Value Select 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 66 2,329,690
2025-05-29 2025-03-31 NPORT-P 64 2,089,923
2025-02-28 2024-12-31 NPORT-P 71 1,937,714
2024-11-26 2024-09-30 NPORT-P 65 2,025,635
2024-08-28 2024-06-30 NPORT-P 66 1,904,495
2024-05-23 2024-03-31 NPORT-P 69 1,988,805
2024-02-27 2023-12-31 NPORT-P 68 1,865,025
2023-11-21 2023-09-30 NPORT-P 61 1,785,544
2023-08-25 2023-06-30 NPORT-P 62 1,726,185
2023-05-24 2023-03-31 NPORT-P 63 1,583,005
2023-02-28 2022-12-31 NPORT-P 64 1,326,750
2022-11-23 2022-09-30 NPORT-P 61 1,264,005
2022-08-26 2022-06-30 NPORT-P 59 1,416,818
2022-05-25 2022-03-31 NPORT-P 58 1,610,001
2022-02-28 2021-12-31 NPORT-P 62 1,469,740
2021-11-23 2021-09-30 NPORT-P 60 1,402,287
2021-08-27 2021-06-30 NPORT-P 60 1,454,209
2021-05-27 2021-03-31 NPORT-P 58 1,388,584
2021-02-26 2020-12-31 NPORT-P 55 1,286,842
2020-11-24 2020-09-30 NPORT-P 61 1,112,161
2020-08-28 2020-06-30 NPORT-P 61 1,084,464
2020-05-28 2020-03-31 NPORT-P 60 1,066,159
2020-02-28 2019-12-31 NPORT-P 57 1,506,370
2019-11-27 2019-09-30 NPORT-P 52 1,405,509