Current Market Value 564,988,005
Current Holdings 56
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/invesco Global Real Estate 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 56 564,988
2025-05-29 2025-03-31 NPORT-P 51 570,653
2025-02-28 2024-12-31 NPORT-P 58 603,808
2024-11-26 2024-09-30 NPORT-P 62 685,816
2024-08-28 2024-06-30 NPORT-P 61 631,892
2024-05-23 2024-03-31 NPORT-P 64 661,191
2024-02-27 2023-12-31 NPORT-P 65 670,698
2023-11-21 2023-09-30 NPORT-P 65 622,317
2023-08-25 2023-06-30 NPORT-P 64 677,200
2023-05-24 2023-03-31 NPORT-P 70 683,361
2023-02-28 2022-12-31 NPORT-P 68 672,775
2022-11-23 2022-09-30 NPORT-P 65 644,322
2022-08-26 2022-06-30 NPORT-P 64 754,097
2022-05-25 2022-03-31 NPORT-P 60 929,121
2022-02-28 2021-12-31 NPORT-P 64 1,019,800
2021-11-23 2021-09-30 NPORT-P 65 949,275
2021-08-27 2021-06-30 NPORT-P 69 990,264
2021-05-27 2021-03-31 NPORT-P 126 935,923
2021-02-26 2020-12-31 NPORT-P 125 900,463
2020-11-24 2020-09-30 NPORT-P 108 869,140
2020-08-28 2020-06-30 NPORT-P 113 872,916
2020-05-28 2020-03-31 NPORT-P 153 826,103
2020-02-28 2019-12-31 NPORT-P 182 1,230,226
2019-11-27 2019-09-30 NPORT-P 188 1,321,718