Current Market Value 1,298,730,538
Current Holdings 2150
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/dfa U.s. Core Equity 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 2150 1,298,731
2025-05-29 2025-03-31 NPORT-P 2178 1,224,762
2025-02-28 2024-12-31 NPORT-P 2175 1,347,165
2024-11-26 2024-09-30 NPORT-P 2207 1,454,008
2024-08-28 2024-06-30 NPORT-P 2206 1,404,723
2024-05-23 2024-03-31 NPORT-P 2249 1,443,424
2024-02-27 2023-12-31 NPORT-P 2247 1,356,063
2023-11-21 2023-09-30 NPORT-P 2269 1,263,822
2023-08-25 2023-06-30 NPORT-P 2269 1,337,560
2023-05-24 2023-03-31 NPORT-P 2279 1,293,204
2023-02-28 2022-12-31 NPORT-P 2265 1,245,458
2022-11-23 2022-09-30 NPORT-P 2194 1,171,981
2022-08-26 2022-06-30 NPORT-P 2141 1,238,886
2022-05-25 2022-03-31 NPORT-P 2136 1,486,086
2022-02-28 2021-12-31 NPORT-P 2141 1,566,598
2021-11-23 2021-09-30 NPORT-P 2146 1,491,145
2021-08-27 2021-06-30 NPORT-P 2152 1,513,305
2021-05-27 2021-03-31 NPORT-P 2172 1,428,936
2021-02-26 2020-12-31 NPORT-P 2157 1,291,993
2020-11-24 2020-09-30 NPORT-P 2153 1,159,898
2020-08-28 2020-06-30 NPORT-P 2184 1,124,223
2020-05-28 2020-03-31 NPORT-P 2197 935,638
2020-02-28 2019-12-31 NPORT-P 2214 1,311,151
2019-11-27 2019-09-30 NPORT-P 2224 1,227,886