Position in JBL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,452,612
-$6,878,312 QoQ
Shares Held
31,821
-52.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2025CallValue
$5,882,916
CallShares
25,800
PutValue
$3,009,864
PutShares
13,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $145,858,990 across 8 Electronic Components names. JBL ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
294,026 | $61,457,314 | |
| 2 | APH |
Amphenol Corp /De/
|
287,964 | $36,384,251 | |
| 3 | GLW |
Corning Inc /Ny
|
166,777 | $22,676,668 | |
| 4 | JBL |
Jabil Inc
This page
|
31,821 | $8,452,612 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
90,590 | $8,303,479 | |
| 6 | TTMI |
Ttm Technologies Inc
|
49,012 | $4,774,749 | |
| 7 | VICR |
Vicor Corp
|
15,647 | $2,519,167 | |
| 8 | ROG |
Rogers Corp
|
12,026 | $1,290,750 |
All Filings in JBL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,452,612 | 31,821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,882,916 | 25,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,330,924 | 67,235 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,009,864 | 13,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $20,258,703 | 93,285 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,512,046 | 43,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,926,705 | 36,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,687,152 | 35,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,807,193 | 182,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,544,214 | 212,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,845,382 | 15,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $27,965,446 | 233,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,033,995 | 220,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,739,947 | 20,455 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,995,855 | 14,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,098,870 | 30,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,821,820 | 14,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,962,140 | 31,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,601,245 | 20,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,164,423 | 40,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,219,800 | 112,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,809,440 | 53,826 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,648,488 | 61,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,277,777 | 48,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,090,624 | 46,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,469,712 | 50,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,483,643 | 28,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,538,522 | 81,210 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,781,677 | 82,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,567,947 | 30,618 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,111,530 | 15,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $981,312 | 13,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $881,387 | 15,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,231,607 | 21,100 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||