Position in JBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,968,321
-$161,188 QoQ
Shares Held
18,077
-32.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#284
of 1,117 holders
Holding Since
Jun 2020
16 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,938,640
PutShares
18,000
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $70,890,838 across 19 Electronic Components names. JBL ranks #6 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
80,332 | $15,023,690 | |
| 2 | PLXS |
Plexus Corp
|
28,938 | $8,700,788 | |
| 3 | FLEX |
Flex Ltd.
|
53,269 | $8,633,306 | |
| 4 | TEL |
TE Connectivity plc
|
41,708 | $8,408,749 | |
| 5 | LFUS |
Littelfuse Inc /De
|
15,413 | $7,018,001 | |
| 6 | JBL |
Jabil Inc
This page
|
18,077 | $6,968,321 | |
| 7 | SANM |
Sanmina Corp
|
15,594 | $3,946,529 | |
| 8 | RAL |
Ralliant Corp
|
45,903 | $3,379,837 |
All Filings in JBL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,968,321 | 18,077 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,938,640 | 18,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,986,069 | 26,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,045,351 | 7,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,129,509 | 26,840 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $579,626 | 2,542 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $524,682 | 2,416 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $341,127 | 2,507 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,011,827 | 20,930 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,676,540 | 18,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $538,516 | 4,494 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $255,683 | 2,015 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $201,735 | 2,958 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $976,506 | 15,819 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,055,250 | 15,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $2,136,881 | 30,375 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,270,593 | 38,900 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $3,111,121 | 53,300 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $2,354,587 | 40,339 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,864,489 | 32,080 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $544,384 | 12,800 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,034,652 | 30,200 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,347,360 | 42,000 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||