Current Market Value 524,013,725
Current Holdings 43
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/first State Global Infrastructure 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 43 524,014
2025-05-29 2025-03-31 NPORT-P 46 512,335
2025-02-28 2024-12-31 NPORT-P 41 498,654
2024-11-26 2024-09-30 NPORT-P 41 566,457
2024-08-28 2024-06-30 NPORT-P 41 533,831
2024-05-23 2024-03-31 NPORT-P 40 704,720
2024-02-27 2023-12-31 NPORT-P 42 757,892
2023-11-21 2023-09-30 NPORT-P 42 710,159
2023-08-25 2023-06-30 NPORT-P 41 875,623
2023-05-24 2023-03-31 NPORT-P 42 910,283
2023-02-28 2022-12-31 NPORT-P 43 912,723
2022-11-23 2022-09-30 NPORT-P 43 898,796
2022-08-26 2022-06-30 NPORT-P 44 1,021,991
2022-05-25 2022-03-31 NPORT-P 46 1,015,426
2022-02-28 2021-12-31 NPORT-P 48 1,043,511
2021-11-23 2021-09-30 NPORT-P 46 1,005,570
2021-08-27 2021-06-30 NPORT-P 48 1,022,677
2021-05-27 2021-03-31 NPORT-P 49 1,012,273
2021-02-26 2020-12-31 NPORT-P 49 982,718
2020-11-24 2020-09-30 NPORT-P 52 929,589
2020-08-28 2020-06-30 NPORT-P 50 962,500
2020-05-28 2020-03-31 NPORT-P 49 909,825
2020-02-28 2019-12-31 NPORT-P 50 1,017,003
2019-11-27 2019-09-30 NPORT-P 53 1,072,293