Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionJnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
Latest Disclosed Ownership152,464 shares
Latest Disclosed Value $ 49,608,736
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) reports 5.28% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) filed a NPORT-P form disclosing ownership of 152,464 shares of Burlington Stores, Inc. (US:BURL) valued at $49,608,736 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 144,816 shares of Burlington Stores, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $40,058,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP Burlington Stores EC US1220171060 152,464 7,648 5.28 49,609 18.59 1.5924
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 144,816 -1,015 -0.70 41,830 12.71 1.2293
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 145,831 -2,613 -1.76 37,114 7.47 1.0388
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 148,444 -16,007 -9.73 34,534 -11.89 1.0055
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 164,451 29,553 21.91 39,194 1.92 1.2898
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 134,898 9,820 7.85 38,454 16.69 1.1633
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 125,078 14,904 13.53 32,956 24.64 1.0144
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 110,174 -1,780 -1.59 26,442 1.72 0.8046
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 111,954 21,120 23.25 25,995 47.15 0.7483
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 90,834 -866 -0.94 17,665 42.38 0.5447
2023-11-21 2023-09-30 NP Burlington Stores EC US1220171060 91,700 -31,400 -25.51 12,407 -35.96 0.4299
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 123,100 -22,610 -15.52 19,375 -34.21 0.6289
2023-05-24 2023-03-31 NP Burlington Stores EC US1220171060 145,710 -5,190 -3.44 29,448 -3.76 1.0291
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 150,900 -55,200 -26.78 30,596 32.68 1.1480
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 206,100 0 0.00 23,061 -17.87 0.9031
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 206,100 53,800 35.33 28,077 1.20 1.0671
2022-05-25 2022-03-31 NP Burlington Stores EC US1220171060 152,300 11,000 7.78 27,744 -32.64 0.8233
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 141,300 16,600 13.31 41,190 16.48 1.0342
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 124,700 0 0.00 35,361 -11.93 0.9176
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 124,700 -9,800 -7.29 40,152 -0.09 1.0209
2021-05-27 2021-03-31 NP Burlington Stores EC US1220171060 134,500 -3,600 -2.61 40,189 11.26 1.0487
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 138,100 -4,700 -3.29 36,120 22.74 0.9636
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 142,800 31,700 28.53 29,430 34.51 0.9663
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 111,100 8,700 8.50 21,879 34.83 0.8211
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 102,400 -4,500 -4.21 16,226 -33.43 0.8351
2020-02-28 2019-12-31 NP Burlington Stores EC 122017106 106,900 37,300 53.59 24,376 75.28 1.0116
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 69,600 69,600 13,907 0.6153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.