Current Market Value 1,430,248,583
Current Holdings 535
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/ppm America Total Return 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 535 1,430,249
2025-05-29 2025-03-31 NPORT-P 556 1,477,174
2025-02-28 2024-12-31 NPORT-P 563 1,515,057
2024-11-26 2024-09-30 NPORT-P 569 1,556,595
2024-08-28 2024-06-30 NPORT-P 596 1,551,051
2024-05-23 2024-03-31 NPORT-P 670 1,878,716
2024-02-27 2023-12-31 NPORT-P 601 1,642,119
2023-11-21 2023-09-30 NPORT-P 620 1,607,158
2023-08-25 2023-06-30 NPORT-P 593 1,487,145
2023-05-24 2023-03-31 NPORT-P 595 1,519,445
2023-02-28 2022-12-31 NPORT-P 558 1,297,853
2022-11-23 2022-09-30 NPORT-P 550 1,360,705
2022-08-26 2022-06-30 NPORT-P 571 1,487,645
2022-05-25 2022-03-31 NPORT-P 618 1,737,822
2022-02-28 2021-12-31 NPORT-P 615 1,984,465
2021-11-23 2021-09-30 NPORT-P 615 2,067,597
2021-08-27 2021-06-30 NPORT-P 597 2,083,283
2021-05-27 2021-03-31 NPORT-P 614 2,035,714
2021-02-26 2020-12-31 NPORT-P 610 2,076,734
2020-11-24 2020-09-30 NPORT-P 613 1,903,023
2020-08-28 2020-06-30 NPORT-P 568 1,743,742
2020-05-28 2020-03-31 NPORT-P 522 1,459,667
2020-02-28 2019-12-31 NPORT-P 1 1,414,087
2019-11-27 2019-09-30 NPORT-P 434 1,388,192