Current Market Value 312,289,586
Current Holdings 553
Most Recent File Date 2021-05-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity 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)
2021-05-27 2021-03-31 NPORT-P 553 312,290
2021-02-26 2020-12-31 NPORT-P 579 296,400
2020-11-24 2020-09-30 NPORT-P 575 278,900
2020-08-28 2020-06-30 NPORT-P 576 269,935
2020-05-29 2020-03-31 NPORT-P 423 237,614
2020-02-28 2019-12-31 NPORT-P 293 316,496
2019-11-27 2019-09-30 NPORT-P 372 311,714