Current Market Value 1,870,669,250
Current Holdings 483
Most Recent File Date 2025-08-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JNL SERIES TRUST - JNL/DoubleLine Total Return 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 483 1,870,669
2025-05-29 2025-03-31 NPORT-P 482 1,913,682
2025-02-28 2024-12-31 NPORT-P 488 1,932,718
2024-11-26 2024-09-30 NPORT-P 479 2,026,602
2024-08-28 2024-06-30 NPORT-P 486 2,020,596
2024-05-23 2024-03-31 NPORT-P 470 2,092,678
2024-02-27 2023-12-31 NPORT-P 458 2,204,761
2023-11-21 2023-09-30 NPORT-P 466 2,135,022
2023-08-25 2023-06-30 NPORT-P 447 2,047,512
2023-05-24 2023-03-31 NPORT-P 437 2,072,105
2023-02-28 2022-12-31 NPORT-P 441 2,028,900
2022-11-23 2022-09-30 NPORT-P 460 2,184,120
2022-08-26 2022-06-30 NPORT-P 467 2,349,606
2022-05-25 2022-03-31 NPORT-P 464 2,326,022
2022-02-28 2021-12-31 NPORT-P 477 2,571,993
2021-11-23 2021-09-30 NPORT-P 494 2,648,620
2021-08-27 2021-06-30 NPORT-P 474 2,739,372
2021-05-27 2021-03-31 NPORT-P 467 2,710,251
2021-02-26 2020-12-31 NPORT-P 462 2,839,472
2020-11-24 2020-09-30 NPORT-P 466 3,018,030
2020-08-28 2020-06-30 NPORT-P 455 2,886,909