Current Market Value 4,980,341,552
Current Holdings 140
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/s&p 4 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 140 4,980,342
2025-05-29 2025-03-31 NPORT-P 140 4,785,304
2025-02-28 2024-12-31 NPORT-P 153 5,066,180
2024-11-26 2024-09-30 NPORT-P 151 5,405,780
2024-08-28 2024-06-30 NPORT-P 140 5,290,140
2024-05-23 2024-03-31 NPORT-P 140 5,421,670
2024-02-27 2023-12-31 NPORT-P 151 5,077,992
2023-11-21 2023-09-30 NPORT-P 149 4,758,317
2023-08-25 2023-06-30 NPORT-P 142 5,096,831
2023-05-24 2023-03-31 NPORT-P 143 5,073,915
2023-02-28 2022-12-31 NPORT-P 147 5,127,182
2022-11-23 2022-09-30 NPORT-P 149 4,705,552
2022-08-26 2022-06-30 NPORT-P 143 5,108,722
2022-05-25 2022-03-31 NPORT-P 145 6,132,359
2022-02-28 2021-12-31 NPORT-P 150 6,597,482
2021-11-23 2021-09-30 NPORT-P 150 6,090,800
2021-08-27 2021-06-30 NPORT-P 165 6,175,095
2021-05-27 2021-03-31 NPORT-P 4 6,009,697
2021-02-26 2020-12-31 NPORT-P 4 5,515,341
2020-11-24 2020-09-30 NPORT-P 4 4,998,522
2020-08-28 2020-06-30 NPORT-P 4 4,976,392
2020-05-28 2020-03-31 NPORT-P 4 4,454,631
2020-02-28 2019-12-31 NPORT-P 4 6,471,804
2019-11-27 2019-09-30 NPORT-P 4 6,184,194