Current Market Value 665,587,599
Current Holdings 53
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/mellon Utilities Sector 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 53 665,588
2025-05-29 2025-03-31 NPORT-P 56 588,352
2025-02-28 2024-12-31 NPORT-P 56 560,053
2024-11-26 2024-09-30 NPORT-P 58 562,790
2024-08-28 2024-06-30 NPORT-P 58 408,730
2024-05-23 2024-03-31 NPORT-P 57 385,147
2024-02-27 2023-12-31 NPORT-P 57 398,942
2023-11-21 2023-09-30 NPORT-P 60 394,238
2023-08-25 2023-06-30 NPORT-P 58 465,842
2023-05-24 2023-03-31 NPORT-P 60 547,731
2023-02-28 2022-12-31 NPORT-P 61 659,094
2022-11-23 2022-09-30 NPORT-P 60 616,744
2022-08-26 2022-06-30 NPORT-P 60 547,251
2022-05-25 2022-03-31 NPORT-P 61 369,952
2022-02-28 2021-12-31 NPORT-P 59 319,312
2021-11-23 2021-09-30 NPORT-P 56 281,820
2021-08-27 2021-06-30 NPORT-P 59 273,657
2021-05-27 2021-03-31 NPORT-P 69 274,490
2021-02-26 2020-12-31 NPORT-P 69 288,137
2020-11-24 2020-09-30 NPORT-P 69 287,271
2020-08-28 2020-06-30 NPORT-P 70 308,052
2020-05-28 2020-03-31 NPORT-P 70 294,806
2020-02-28 2019-12-31 NPORT-P 68 347,539
2019-11-27 2019-09-30 NPORT-P 71 332,528