Position in JBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,587,532
+$429,529 QoQ
Shares Held
14,495
-25.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#310
of 1,110 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Derivatives in JBL
reported options exposure · as of Dec 31, 2023CallValue
$1,567,020
CallShares
12,300
PutValue
$0
PutShares
0
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, 2026Concentric Capital Strategies, LP holds $35,097,666 across 12 Electronic Components names. JBL ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
30,026 | $5,615,462 | |
| 2 | JBL |
Jabil Inc
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|
14,495 | $5,587,532 | |
| 3 | PLXS |
Plexus Corp
|
18,523 | $5,569,310 | |
| 4 | FLEX |
Flex Ltd.
|
29,083 | $4,713,481 | |
| 5 | RAL |
Ralliant Corp
|
52,415 | $3,859,316 | |
| 6 | KN |
Knowles Corp
|
77,062 | $3,196,531 | |
| 7 | GLW |
Corning Inc /Ny
|
9,771 | $2,495,806 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,692 | $1,225,748 |
All Filings in JBL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,532 | 14,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,158,003 | 19,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,361,287 | 58,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,869,182 | 8,607 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,788,460 | 27,842 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $5,500,422 | 50,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,813,147 | 13,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,567,020 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,539,550 | 59,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,012,643 | 64,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,260,507 | 59,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,471,346 | 21,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $559,960 | 9,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,095,894 | 21,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,160,576 | 51,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||