Current Market Value 1,800,819,788
Current Holdings 240
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 Small Cap Value 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 240 1,800,820
2025-05-29 2025-03-31 NPORT-P 242 1,741,079
2025-02-28 2024-12-31 NPORT-P 247 1,909,467
2024-11-26 2024-09-30 NPORT-P 247 1,894,745
2024-08-28 2024-06-30 NPORT-P 248 1,756,192
2024-05-23 2024-03-31 NPORT-P 251 1,845,822
2024-02-27 2023-12-31 NPORT-P 244 1,796,015
2023-11-21 2023-09-30 NPORT-P 251 1,609,072
2023-08-25 2023-06-30 NPORT-P 247 1,691,796
2023-05-24 2023-03-31 NPORT-P 247 1,611,532
2023-02-28 2022-12-31 NPORT-P 240 1,608,615
2022-11-23 2022-09-30 NPORT-P 239 1,497,535
2022-08-26 2022-06-30 NPORT-P 266 1,583,739
2022-05-25 2022-03-31 NPORT-P 261 1,842,367
2022-02-28 2021-12-31 NPORT-P 260 1,992,830
2021-11-23 2021-09-30 NPORT-P 262 1,933,215
2021-08-27 2021-06-30 NPORT-P 263 2,014,186
2021-05-27 2021-03-31 NPORT-P 200 1,515,070
2021-02-26 2020-12-31 NPORT-P 203 1,160,004
2020-11-24 2020-09-30 NPORT-P 203 935,780
2020-08-28 2020-06-30 NPORT-P 194 943,484
2020-05-28 2020-03-31 NPORT-P 201 732,018
2020-02-28 2019-12-31 NPORT-P 460 1,105,669
2019-11-27 2019-09-30 NPORT-P 409 1,159,797