Current Market Value 890,776,101
Current Holdings 152
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 Hedged 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 152 890,776
2025-05-29 2025-03-31 NPORT-P 161 865,869
2025-02-28 2024-12-31 NPORT-P 162 907,689
2024-11-26 2024-09-30 NPORT-P 164 937,600
2024-08-28 2024-06-30 NPORT-P 163 896,134
2024-05-23 2024-03-31 NPORT-P 172 852,805
2024-02-27 2023-12-31 NPORT-P 167 933,736
2023-11-21 2023-09-30 NPORT-P 170 833,527
2023-08-25 2023-06-30 NPORT-P 173 832,192
2023-05-24 2023-03-31 NPORT-P 180 778,130
2023-02-28 2022-12-31 NPORT-P 186 723,304
2022-11-23 2022-09-30 NPORT-P 185 697,869
2022-08-26 2022-06-30 NPORT-P 190 797,200
2022-05-25 2022-03-31 NPORT-P 193 695,847
2022-02-28 2021-12-31 NPORT-P 182 655,193
2021-11-23 2021-09-30 NPORT-P 183 616,761
2021-08-27 2021-06-30 NPORT-P 188 546,017
2021-05-27 2021-03-31 NPORT-P 191 510,021
2021-02-26 2020-12-31 NPORT-P 189 488,240
2020-11-24 2020-09-30 NPORT-P 194 503,187
2020-08-28 2020-06-30 NPORT-P 200 481,107
2020-05-28 2020-03-31 NPORT-P 191 227,095
2020-02-28 2019-12-31 NPORT-P 183 299,901
2019-11-27 2019-09-30 NPORT-P 193 266,992