Current Market Value 1,043,192,529
Current Holdings 67
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/wmc Value 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 67 1,043,193
2025-05-29 2025-03-31 NPORT-P 69 1,051,507
2025-02-28 2024-12-31 NPORT-P 71 1,063,997
2024-11-26 2024-09-30 NPORT-P 71 1,263,282
2024-08-28 2024-06-30 NPORT-P 70 1,221,451
2024-05-23 2024-03-31 NPORT-P 69 1,283,685
2024-02-27 2023-12-31 NPORT-P 66 1,398,629
2023-11-21 2023-09-30 NPORT-P 67 1,327,057
2023-08-25 2023-06-30 NPORT-P 67 1,401,223
2023-05-24 2023-03-31 NPORT-P 67 1,376,098
2023-02-28 2022-12-31 NPORT-P 67 1,456,753
2022-11-23 2022-09-30 NPORT-P 68 1,362,198
2022-08-26 2022-06-30 NPORT-P 68 1,449,812
2022-05-25 2022-03-31 NPORT-P 65 1,681,301
2022-02-28 2021-12-31 NPORT-P 66 1,679,189
2021-11-23 2021-09-30 NPORT-P 67 1,607,813
2021-08-27 2021-06-30 NPORT-P 69 1,659,839
2021-05-27 2021-03-31 NPORT-P 69 1,601,013
2021-02-26 2020-12-31 NPORT-P 68 1,548,308
2020-11-24 2020-09-30 NPORT-P 67 1,332,721
2020-08-28 2020-06-30 NPORT-P 70 1,302,969
2020-05-29 2020-03-31 NPORT-P 69 1,137,068
2020-02-28 2019-12-31 NPORT-P 69 1,523,445
2019-11-27 2019-09-30 NPORT-P 69 1,369,498