Current Market Value 2,140,630,267
Current Holdings 864
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/RAFI Multi-Factor U.S. Equity Fund (I) . 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 864 2,140,630
2025-05-29 2025-03-31 NPORT-P 835 2,088,595
2025-02-28 2024-12-31 NPORT-P 843 2,141,145
2024-11-26 2024-09-30 NPORT-P 843 2,280,437
2024-08-28 2024-06-30 NPORT-P 816 2,207,147
2024-05-23 2024-03-31 NPORT-P 801 2,282,518
2024-02-27 2023-12-31 NPORT-P 787 2,140,766
2023-11-21 2023-09-30 NPORT-P 836 2,012,501
2023-08-25 2023-06-30 NPORT-P 852 2,143,778
2023-05-24 2023-03-31 NPORT-P 895 2,140,063
2023-02-28 2022-12-31 NPORT-P 889 2,195,312
2022-11-23 2022-09-30 NPORT-P 879 2,024,966
2022-08-26 2022-06-30 NPORT-P 854 2,199,105
2022-05-25 2022-03-31 NPORT-P 865 2,611,578
2022-02-28 2021-12-31 NPORT-P 881 2,756,424
2021-11-23 2021-09-30 NPORT-P 912 2,641,762
2021-08-27 2021-06-30 NPORT-P 914 2,762,198
2021-05-27 2021-03-31 NPORT-P 863 2,674,060
2021-02-26 2020-12-31 NPORT-P 792 2,589,338
2020-11-24 2020-09-30 NPORT-P 813 2,377,994
2020-08-28 2020-06-30 NPORT-P 845 2,296,906
2020-05-28 2020-03-31 NPORT-P 891 2,014,022
2020-02-28 2019-12-31 NPORT-P 892 2,808,703
2019-11-27 2019-09-30 NPORT-P 864 2,761,333