Current Market Value 780,588,135
Current Holdings 40
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/blackrock Global Natural Resources 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 40 780,588
2025-05-29 2025-03-31 NPORT-P 46 785,052
2025-02-28 2024-12-31 NPORT-P 47 713,645
2024-11-26 2024-09-30 NPORT-P 44 821,127
2024-08-28 2024-06-30 NPORT-P 44 862,629
2024-05-23 2024-03-31 NPORT-P 49 862,525
2024-02-27 2023-12-31 NPORT-P 45 1,051,800
2023-11-21 2023-09-30 NPORT-P 50 1,135,128
2023-08-25 2023-06-30 NPORT-P 51 1,260,182
2023-05-24 2023-03-31 NPORT-P 49 1,466,972
2023-02-28 2022-12-31 NPORT-P 49 1,601,978
2022-11-23 2022-09-30 NPORT-P 50 1,394,166
2022-08-26 2022-06-30 NPORT-P 54 1,474,443
2022-05-25 2022-03-31 NPORT-P 49 1,391,775
2022-02-28 2021-12-31 NPORT-P 48 868,487
2021-11-23 2021-09-30 NPORT-P 48 844,716
2021-08-27 2021-06-30 NPORT-P 49 867,317
2021-05-27 2021-03-31 NPORT-P 48 778,857
2021-02-26 2020-12-31 NPORT-P 53 684,678
2020-11-24 2020-09-30 NPORT-P 56 594,809
2020-08-28 2020-06-30 NPORT-P 52 621,421
2020-05-28 2020-03-31 NPORT-P 50 427,650
2020-02-28 2019-12-31 NPORT-P 50 661,002
2019-11-27 2019-09-30 NPORT-P 53 668,358