Current Market Value 844,715,921
Current Holdings 1272
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 Alternative 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 1272 844,716
2025-05-29 2025-03-31 NPORT-P 1169 802,401
2025-02-28 2024-12-31 NPORT-P 1338 758,427
2024-11-26 2024-09-30 NPORT-P 1322 700,030
2024-08-28 2024-06-30 NPORT-P 1324 698,697
2024-05-23 2024-03-31 NPORT-P 2191 847,529
2024-02-27 2023-12-31 NPORT-P 1369 901,967
2023-11-21 2023-09-30 NPORT-P 1983 893,609
2023-08-25 2023-06-30 NPORT-P 2068 918,636
2023-05-24 2023-03-31 NPORT-P 2019 946,975
2023-02-28 2022-12-31 NPORT-P 2405 961,172
2022-11-23 2022-09-30 NPORT-P 2377 1,016,253
2022-08-26 2022-06-30 NPORT-P 2564 981,141
2022-05-25 2022-03-31 NPORT-P 2362 1,126,152
2022-02-28 2021-12-31 NPORT-P 2325 1,240,239
2021-11-23 2021-09-30 NPORT-P 2251 1,267,441
2021-08-27 2021-06-30 NPORT-P 1960 1,116,153
2021-05-27 2021-03-31 NPORT-P 1948 962,408
2021-02-26 2020-12-31 NPORT-P 1878 959,935
2020-11-24 2020-09-30 NPORT-P 1954 988,457
2020-08-28 2020-06-30 NPORT-P 1961 950,014
2020-05-28 2020-03-31 NPORT-P 2141 974,277
2020-02-28 2019-12-31 NPORT-P 292 1,207,607
2019-11-27 2019-09-30 NPORT-P 1982 1,103,440