Position in JBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,098,804
+$3,147,800 QoQ
Shares Held
26,198
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#242
of 1,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. JBL ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
140,474 | $35,881,272 | |
| 2 | JBL |
Jabil Inc
This page
|
26,198 | $10,098,804 | |
| 3 | FLEX |
Flex Ltd.
|
22,938 | $3,717,561 | |
| 4 | OLED |
Universal Display Corp Pa
|
15,264 | $1,321,709 | |
| 5 | TTMI |
Ttm Technologies Inc
|
6,763 | $1,264,816 | |
| 6 | TEL |
TE Connectivity plc
|
5,492 | $1,107,241 | |
| 7 | VICR |
Vicor Corp
|
2,915 | $1,107,058 | |
| 8 | OSIS |
Osi Systems Inc
|
2,796 | $611,485 |
All Filings in JBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,098,804 | 26,198 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,951,004 | 26,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,304,980 | 27,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,645,903 | 35,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,991,642 | 27,472 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,566,801 | 26,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,981,031 | 20,716 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,711,651 | 14,284 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,520,121 | 13,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $775,301 | 5,788 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,151,440 | 9,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,219,179 | 17,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,309,809 | 21,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $690,644 | 7,834 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,417,809 | 20,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $573,695 | 9,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $634,338 | 12,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $712,796 | 11,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $711,168 | 10,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,048,091 | 17,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,490,272 | 128,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,997,900 | 153,334 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,198,576 | 145,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,726,314 | 225,520 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,394,414 | 136,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,939,718 | 200,965 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||