Current Market Value 1,390,067,130
Current Holdings 561
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/pimco Real Return 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 561 1,390,067
2025-05-29 2025-03-31 NPORT-P 645 1,494,653
2025-02-28 2024-12-31 NPORT-P 461 1,547,676
2024-11-26 2024-09-30 NPORT-P 418 1,405,791
2024-08-28 2024-06-30 NPORT-P 420 1,509,125
2024-05-23 2024-03-31 NPORT-P 435 1,605,422
2024-02-27 2023-12-31 NPORT-P 450 1,635,484
2023-11-21 2023-09-30 NPORT-P 424 1,592,484
2023-08-25 2023-06-30 NPORT-P 415 1,631,979
2023-05-24 2023-03-31 NPORT-P 448 1,630,140
2023-02-28 2022-12-31 NPORT-P 486 1,648,096
2022-11-23 2022-09-30 NPORT-P 494 1,616,486
2022-08-26 2022-06-30 NPORT-P 506 1,785,746
2022-05-25 2022-03-31 NPORT-P 517 2,068,864
2022-02-28 2021-12-31 NPORT-P 478 1,975,325
2021-11-23 2021-09-30 NPORT-P 480 2,188,486
2021-08-27 2021-06-30 NPORT-P 447 2,127,425
2021-05-27 2021-03-31 NPORT-P 459 2,053,925
2021-02-26 2020-12-31 NPORT-P 402 2,124,399
2020-11-24 2020-09-30 NPORT-P 420 2,119,862
2020-08-28 2020-06-30 NPORT-P 425 1,947,742
2020-05-29 2020-03-31 NPORT-P 457 1,872,096
2020-02-28 2019-12-31 NPORT-P 503 1,924,267
2019-11-27 2019-09-30 NPORT-P 532 2,237,117