Holdings in JBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,845,317 |
1,249,212 |
-44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$492,551,549 |
2,268,046 |
-31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$726,481,938 |
3,330,958 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$515,728,430 |
3,790,170 |
-31.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$796,220,138 |
5,533,149 |
+8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$613,087,185 |
5,116,308 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$499,959,239 |
4,595,636 |
-44.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,100,514,578 |
8,215,861 |
-9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,155,611,126 |
9,070,731 |
-13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,335,527,905 |
10,525,084 |
+15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$980,460,618 |
9,084,227 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$754,026,308 |
8,552,930 |
+27.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$457,531,701 |
6,708,676 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$432,307,108 |
7,491,026 |
+3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$372,387,135 |
7,271,766 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$460,087,330 |
7,453,221 |
-65.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,521,310,307 |
21,624,880 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,276,805,748 |
21,874,349 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,297,220,613 |
22,319,694 |
+631.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,069,899 |
3,049,653 |
-86.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$959,928,977 |
22,570,632 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$773,791,083 |
22,585,846 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$725,214,306 |
22,606,431 |
+50.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$369,807,771 |
15,045,068 |
—
|
Shares |
Defined |
2020-05-14 |