Position in JBL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$30,260,950
-$28,446,998 QoQ
Shares Held
78,502
-64.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 1,110 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $209,490,615 across 13 Electronic Components names. JBL ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
This page
|
78,502 | $30,260,950 | |
| 3 | TEL |
TE Connectivity plc
|
25,071 | $5,054,564 | |
| 4 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 5 | TTMI |
Ttm Technologies Inc
|
19,226 | $3,595,646 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
34,952 | $3,026,493 | |
| 7 | FLEX |
Flex Ltd.
|
10,373 | $1,681,152 | |
| 8 | CLS |
Celestica Inc
|
4,426 | $1,614,604 |
All Filings in JBL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,260,950 | 78,502 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $58,707,948 | 221,014 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,883,887 | 38,961 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,808,672 | 72,794 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,970,085 | 13,618 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $47,529,251 | 349,300 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,888,446 | 159,058 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,851,056 | 157,315 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,947,634 | 146,591 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $376,533 | 2,811 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,510,072 | 11,853 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $366,458 | 2,888 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,943,216 | 73,596 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,541,032 | 62,852 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $461,100 | 6,761 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $6,689,152 | 130,622 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,036,128 | 49,184 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,212,060 | 17,229 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $4,625,363 | 79,583 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $13,186,569 | 252,810 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||