Current Market Value 1,244,080,337
Current Holdings 250
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 Multi-manager Mid Cap 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 250 1,244,080
2025-05-29 2025-03-31 NPORT-P 216 1,177,915
2025-02-28 2024-12-31 NPORT-P 215 1,212,801
2024-11-26 2024-09-30 NPORT-P 204 1,322,211
2024-08-28 2024-06-30 NPORT-P 252 1,334,018
2024-05-23 2024-03-31 NPORT-P 259 1,549,429
2024-02-27 2023-12-31 NPORT-P 261 1,537,848
2023-11-21 2023-09-30 NPORT-P 259 1,415,184
2023-08-25 2023-06-30 NPORT-P 266 1,526,364
2023-05-24 2023-03-31 NPORT-P 271 1,493,714
2023-02-28 2022-12-31 NPORT-P 275 1,433,436
2022-11-23 2022-09-30 NPORT-P 270 1,367,634
2022-08-26 2022-06-30 NPORT-P 306 1,461,967
2022-05-25 2022-03-31 NPORT-P 258 1,751,889
2022-02-28 2021-12-31 NPORT-P 261 1,854,587
2021-11-23 2021-09-30 NPORT-P 258 1,756,917
2021-08-27 2021-06-30 NPORT-P 264 1,745,977
2021-05-27 2021-03-31 NPORT-P 263 1,703,615
2021-02-26 2020-12-31 NPORT-P 260 1,339,464
2020-11-24 2020-09-30 NPORT-P 236 1,062,055
2020-08-28 2020-06-30 NPORT-P 257 1,178,378
2020-05-28 2020-03-31 NPORT-P 199 918,053
2020-02-28 2019-12-31 NPORT-P 200 1,185,064
2019-11-27 2019-09-30 NPORT-P 199 1,256,484