BNP PARIBAS ARBITRAGE, SA

Position in JBL — Jabil Inc

CIK 1166588 NEW YORK, NY

Back to JBL Full portfolio

Position in JBL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$97,420,333

+$27,983,455 QoQ

Shares Held

366,752

+20.4% QoQ

Ownership

0.350%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JBL Over Time

Shares Held

Position Value (USD)

Derivatives in JBL

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$47,655

PutShares

209

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $856,392,239 across 34 Electronic Components names. JBL ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	1,666,789	$226,633,300
2	TEL	TE Connectivity plc	783,820	$163,834,056
3	APH	Amphenol Corp /De/	1,082,753	$136,805,841
4	JBL	Jabil Inc This page	366,752	$97,420,333
5	CLS	Celestica Inc	197,125	$55,526,169
6	FN	Fabrinet	98,885	$51,570,504
7	FLEX	Flex Ltd.	474,964	$31,091,143
8	OSIS	Osi Systems Inc	97,909	$25,995,818

All Filings in JBL

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,420,333	366,752	+175379.4%	Shares	Defined	2026-05-12
2025-12-31	$47,655	209	-99.9%	Put	Defined	2026-02-10
2025-12-31	$69,436,878	304,521	-12.6%	Shares	Defined	2026-02-10
2025-09-30	$75,631,841	348,261	+166532.1%	Shares	Defined	2025-11-13
2025-09-30	$45,387	209	-100.0%	Put	Defined	2025-11-13
2025-06-30	$240,429,514	1,102,382	+527355.5%	Shares	Defined	2025-08-14
2025-06-30	$45,581	209	-34.1%	Put	Defined	2025-08-14
2025-03-31	$43,132	317	-99.9%	Put	Defined	2025-05-14
2025-03-31	$58,060,932	426,699	+222.1%	Shares	Defined	2025-05-14
2024-12-31	$19,063,152	132,475	-31.3%	Shares	Defined	2025-02-14
2024-09-30	$23,105,021	192,815	+58.7%	Shares	Defined	2024-11-13
2024-06-30	$13,220,487	121,523	-8.2%	Shares	Defined	2024-08-13
2024-03-31	$17,727,746	132,346	+222.8%	Shares	Defined	2024-05-01
2023-12-31	$5,223,272	40,999	+241.6%	Shares	Defined	2024-02-14
2023-09-30	$1,522,806	12,001	+2717.1%	Shares	Defined	2023-11-14
2023-09-30	$54,055	426	-98.7%	Call	Defined	2023-11-14
2023-06-30	$3,601,300	33,367	+5196.3%	Shares	Defined	2023-08-09
2023-03-31	$55,540	630	-98.8%	Call	Defined	2023-05-12
2023-03-31	$4,673,626	53,013	+83.3%	Shares	Defined	2023-05-12
2022-12-31	$1,971,934	28,914	-43.7%	Shares	Defined	2023-02-14
2022-09-30	$2,964,562	51,370	+6623.8%	Shares	Defined	2022-11-16
2022-09-30	$44,090	764	-99.2%	Call	Defined	2022-11-16
2022-06-30	$5,146,246	100,493	+40.1%	Shares	Defined	2022-08-12
2022-03-31	$4,429,436	71,755	+13.8%	Shares	Defined	2022-05-18
2021-12-31	$4,437,466	63,077	+0.7%	Shares	Defined	2022-02-09
2021-09-30	$3,655,362	62,624	+41649.3%	Shares	Defined	2021-11-16
2021-06-30	$8,718	150	-99.8%	Call	Defined	2021-08-10
2021-06-30	$5,097,065	87,699	+58366.0%	Shares	Defined	2021-08-10
2021-06-30	$8,718	150	-99.7%	Put	Defined	2021-08-10
2021-03-31	$2,628,185	50,387	+33491.3%	Shares	Defined	2021-05-07
2021-03-31	$7,824	150	0.0%	Call	Defined	2021-05-07
2021-03-31	$7,824	150	0.0%	Put	Defined	2021-05-07
2020-12-31	$6,379	150	-99.6%	Put	Defined	2021-02-10
2020-12-31	$1,742,539	40,972	+27214.7%	Shares	Defined	2021-02-10
2020-12-31	$6,379	150	0.0%	Call	Defined	2021-02-10
2020-09-30	$5,139	150	0.0%	Put	Defined	2020-10-30
2020-09-30	$5,139	150	-99.6%	Call	Defined	2020-10-30
2020-09-30	$1,153,636	33,673	+17.9%	Shares	Defined	2020-10-30
2020-06-30	$916,268	28,562	-36.6%	Shares	Defined	2020-08-06
2020-03-31	$1,106,935	45,034	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.