Current Market Value 2,738,238,165
Current Holdings 2497
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/blackrock Global Allocation 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 2497 2,738,238
2025-05-29 2025-03-31 NPORT-P 2451 2,539,060
2025-02-28 2024-12-31 NPORT-P 2262 2,612,534
2024-11-26 2024-09-30 NPORT-P 2467 2,825,452
2024-08-28 2024-06-30 NPORT-P 2391 2,806,841
2024-05-23 2024-03-31 NPORT-P 2356 2,909,298
2024-02-27 2023-12-31 NPORT-P 1860 2,837,136
2023-11-21 2023-09-30 NPORT-P 2070 2,772,445
2023-08-25 2023-06-30 NPORT-P 3055 3,071,508
2023-05-24 2023-03-31 NPORT-P 1974 3,056,367
2023-02-28 2022-12-31 NPORT-P 1950 2,992,304
2022-11-23 2022-09-30 NPORT-P 1891 2,888,826
2022-08-26 2022-06-30 NPORT-P 1893 3,129,385
2022-05-25 2022-03-31 NPORT-P 2037 3,631,241
2022-02-28 2021-12-31 NPORT-P 2072 4,009,300
2021-11-23 2021-09-30 NPORT-P 2078 4,113,833
2021-08-27 2021-06-30 NPORT-P 1959 4,064,459
2021-05-27 2021-03-31 NPORT-P 1904 4,060,147
2021-02-26 2020-12-31 NPORT-P 1805 4,070,970
2020-11-24 2020-09-30 NPORT-P 1716 3,443,567
2020-08-28 2020-06-30 NPORT-P 1523 3,395,310
2020-05-29 2020-03-31 NPORT-P 1238 3,117,824
2020-02-28 2019-12-31 NPORT-P 554 3,693,874
2019-11-27 2019-09-30 NPORT-P 975 3,536,203