Current Market Value 2,331,856,633
Current Holdings 393
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 Multi-Manager Small Cap 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 393 2,331,857
2025-05-29 2025-03-31 NPORT-P 434 2,232,118
2025-02-28 2024-12-31 NPORT-P 408 2,440,043
2024-11-26 2024-09-30 NPORT-P 354 2,347,030
2024-08-28 2024-06-30 NPORT-P 367 2,260,082
2024-05-23 2024-03-31 NPORT-P 375 2,449,949
2024-02-27 2023-12-31 NPORT-P 375 2,342,945
2023-11-21 2023-09-30 NPORT-P 372 2,145,820
2023-08-25 2023-06-30 NPORT-P 366 2,335,928
2023-05-24 2023-03-31 NPORT-P 361 2,238,058
2023-02-28 2022-12-31 NPORT-P 353 2,090,356
2022-11-23 2022-09-30 NPORT-P 367 2,108,544
2022-08-26 2022-06-30 NPORT-P 499 2,130,424
2022-05-25 2022-03-31 NPORT-P 371 2,809,945
2022-02-28 2021-12-31 NPORT-P 387 3,342,969
2021-11-23 2021-09-30 NPORT-P 393 3,440,983
2021-08-27 2021-06-30 NPORT-P 408 3,696,917
2021-05-27 2021-03-31 NPORT-P 392 3,334,963
2021-02-26 2020-12-31 NPORT-P 387 3,396,971
2020-11-24 2020-09-30 NPORT-P 309 2,302,903
2020-08-28 2020-06-30 NPORT-P 352 2,484,273
2020-05-28 2020-03-31 NPORT-P 332 1,933,676
2020-02-28 2019-12-31 NPORT-P 576 2,410,676
2019-11-27 2019-09-30 NPORT-P 510 2,373,222