Current Market Value 38,589,700
Current Holdings 294
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/Westchester Capital Event Driven 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 294 38,590
2025-05-29 2025-03-31 NPORT-P 305 45,753
2025-02-28 2024-12-31 NPORT-P 238 41,665
2024-11-26 2024-09-30 NPORT-P 448 49,422
2024-08-28 2024-06-30 NPORT-P 358 45,001
2024-05-23 2024-03-31 NPORT-P 349 47,257
2024-02-27 2023-12-31 NPORT-P 336 66,213
2023-11-21 2023-09-30 NPORT-P 496 85,433
2023-08-25 2023-06-30 NPORT-P 481 109,109
2023-05-24 2023-03-31 NPORT-P 410 121,406
2023-02-28 2022-12-31 NPORT-P 466 117,186
2022-11-23 2022-09-30 NPORT-P 561 117,167
2022-08-26 2022-06-30 NPORT-P 623 116,353
2022-05-25 2022-03-31 NPORT-P 654 110,489
2022-02-28 2021-12-31 NPORT-P 580 99,639
2021-11-23 2021-09-30 NPORT-P 533 108,986
2021-08-27 2021-06-30 NPORT-P 482 113,034
2021-05-27 2021-03-31 NPORT-P 544 105,407
2021-02-26 2020-12-31 NPORT-P 421 83,566
2020-11-24 2020-09-30 NPORT-P 415 108,088
2020-08-28 2020-06-30 NPORT-P 365 107,975
2020-05-29 2020-03-31 NPORT-P 443 166,472
2020-02-28 2019-12-31 NPORT-P 349 256,333
2019-11-27 2019-09-30 NPORT-P 291 223,464