Current Market Value 1,413,407,122
Current Holdings 63
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/oppenheimer Global 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 63 1,413,407
2025-05-29 2025-03-31 NPORT-P 62 1,281,309
2025-02-28 2024-12-31 NPORT-P 62 1,433,750
2024-11-26 2024-09-30 NPORT-P 62 1,842,048
2024-08-28 2024-06-30 NPORT-P 61 1,828,008
2024-05-23 2024-03-31 NPORT-P 63 1,854,946
2024-02-27 2023-12-31 NPORT-P 62 1,676,089
2023-11-21 2023-09-30 NPORT-P 63 1,516,901
2023-08-25 2023-06-30 NPORT-P 62 1,638,366
2023-05-24 2023-03-31 NPORT-P 62 1,563,165
2023-02-28 2022-12-31 NPORT-P 66 1,417,009
2022-11-23 2022-09-30 NPORT-P 63 1,345,374
2022-08-26 2022-06-30 NPORT-P 63 1,489,093
2022-05-25 2022-03-31 NPORT-P 62 2,173,433
2022-02-28 2021-12-31 NPORT-P 61 2,713,931
2021-11-23 2021-09-30 NPORT-P 62 2,677,177
2021-08-27 2021-06-30 NPORT-P 64 2,758,956
2021-05-27 2021-03-31 NPORT-P 65 2,581,680
2021-02-26 2020-12-31 NPORT-P 70 2,674,111
2020-11-24 2020-09-30 NPORT-P 67 2,411,279
2020-08-28 2020-06-30 NPORT-P 68 2,305,059
2020-05-28 2020-03-31 NPORT-P 68 1,928,748
2020-02-28 2019-12-31 NPORT-P 68 2,598,833
2019-11-27 2019-09-30 NPORT-P 73 2,421,468