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

SecurityBURL / Burlington Stores, Inc.
InstitutionJNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Latest Disclosed Ownership695 shares
Latest Disclosed Value $ 226,139
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) reports 8.93% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) filed a NPORT-P form disclosing ownership of 695 shares of Burlington Stores, Inc. (US:BURL) valued at $226,139 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 638 shares of Burlington Stores, Inc.. This represents a change in shares of 8.93% during the quarter. The current value of the position is $182,604 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 695 57 8.93 226 22.83 0.0268
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 638 -93 -12.72 184 -1.08 0.0205
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 731 0 0.00 186 9.41 0.0207
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 731 346 89.87 170 86.81 0.0195
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 385 -47 -10.88 92 -26.02 0.0212
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 432 0 0.00 123 8.85 0.0273
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 432 0 0.00 114 9.71 0.0245
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 432 47 12.21 104 15.73 0.0236
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 385 0 0.00 89 20.27 0.0208
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 385 -76 -16.49 75 19.35 0.0186
2023-11-21 2023-09-30 NP Burlington Stores EC US1220171060 461 0 0.00 62 -13.89 0.0169
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 461 0 0.00 73 -22.58 0.0186
2023-05-24 2023-03-31 NP Burlington Stores EC US1220171060 461 0 0.00 93 0.00 0.0250
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 461 0 0.00 93 82.35 0.0264
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 461 0 0.00 52 -17.74 0.0160
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 461 0 0.00 63 -25.30 0.0183
2022-05-25 2022-03-31 NP Burlington Stores EC US1220171060 461 0 0.00 84 -38.06 0.0206
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 461 0 0.00 134 3.08 0.0316
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 461 0 0.00 131 -12.16 0.0328
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 461 0 0.00 148 8.03 0.0369
2021-05-27 2021-03-31 NP Burlington Stores EC US1220171060 461 0 0.00 138 14.17 0.0369
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 461 -43 -8.53 121 16.50 0.0327
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 504 0 0.00 104 4.04 0.0312
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 504 504 99 0.0310
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.