Current Market Value 1,544,676,568
Current Holdings 683
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/DoubleLine Shiller Enhanced CAPE 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 683 1,544,677
2025-05-29 2025-03-31 NPORT-P 710 1,539,806
2025-02-28 2024-12-31 NPORT-P 737 1,673,672
2024-11-26 2024-09-30 NPORT-P 658 1,811,099
2024-08-28 2024-06-30 NPORT-P 769 2,113,483
2024-05-23 2024-03-31 NPORT-P 744 2,190,596
2024-02-27 2023-12-31 NPORT-P 677 2,017,782
2023-11-21 2023-09-30 NPORT-P 694 1,866,774
2023-08-25 2023-06-30 NPORT-P 686 1,939,405
2023-05-24 2023-03-31 NPORT-P 697 1,844,378
2023-02-28 2022-12-31 NPORT-P 719 1,728,928
2022-11-23 2022-09-30 NPORT-P 855 1,788,377
2022-08-26 2022-06-30 NPORT-P 940 1,978,901
2022-05-25 2022-03-31 NPORT-P 998 2,624,521
2022-02-28 2021-12-31 NPORT-P 1059 2,891,318
2021-11-23 2021-09-30 NPORT-P 1088 2,637,803
2021-08-27 2021-06-30 NPORT-P 1080 2,618,154
2021-05-27 2021-03-31 NPORT-P 1053 2,424,074
2021-02-26 2020-12-31 NPORT-P 1028 2,220,260
2020-11-24 2020-09-30 NPORT-P 967 1,931,130
2020-08-28 2020-06-30 NPORT-P 949 1,796,907
2020-05-28 2020-03-31 NPORT-P 890 1,338,349
2020-02-28 2019-12-31 NPORT-P 1 2,096,244
2019-11-27 2019-09-30 NPORT-P 925 1,879,477