Current Market Value 1,579,508,613
Current Holdings 44
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/ClearBridge Large Cap Growth 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 44 1,579,509
2025-05-29 2025-03-31 NPORT-P 41 1,442,750
2025-02-28 2024-12-31 NPORT-P 42 1,621,359
2024-11-26 2024-09-30 NPORT-P 40 1,831,437
2024-08-28 2024-06-30 NPORT-P 42 1,796,969
2024-05-23 2024-03-31 NPORT-P 42 1,816,880
2024-02-27 2023-12-31 NPORT-P 42 1,616,580
2023-11-21 2023-09-30 NPORT-P 44 1,442,619
2023-08-25 2023-06-30 NPORT-P 43 1,579,428
2023-05-24 2023-03-31 NPORT-P 42 1,428,666
2023-02-28 2022-12-31 NPORT-P 42 1,268,497
2022-11-23 2022-09-30 NPORT-P 41 1,028,123
2022-08-26 2022-06-30 NPORT-P 42 1,091,460
2022-05-25 2022-03-31 NPORT-P 45 1,451,654
2022-02-28 2021-12-31 NPORT-P 44 1,555,155
2021-11-23 2021-09-30 NPORT-P 46 1,449,566
2021-08-27 2021-06-30 NPORT-P 48 1,481,896
2021-05-27 2021-03-31 NPORT-P 46 1,399,534
2021-02-26 2020-12-31 NPORT-P 47 1,461,976
2020-11-24 2020-09-30 NPORT-P 46 1,370,868
2020-08-28 2020-06-30 NPORT-P 46 1,262,261
2020-05-28 2020-03-31 NPORT-P 49 1,055,289
2020-02-28 2019-12-31 NPORT-P 49 1,227,769
2019-11-27 2019-09-30 NPORT-P 50 967,357