Position in JBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,079,960
+$23,345,634 QoQ
Shares Held
101,380
+71.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Derivatives in JBL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,280,285
PutShares
10,500
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, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. JBL ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
This page
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in JBL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,079,960 | 101,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,734,326 | 59,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,128,774 | 123,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,121,762 | 143,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,280,285 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,513,165 | 98,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,233,551 | 75,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,659,745 | 87,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,031,998 | 158,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,012,118 | 257,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,260,665 | 270,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,270,972 | 190,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,270,110 | 285,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,137,861 | 269,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,348,114 | 298,867 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $31,893,865 | 467,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,053,787 | 850,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,049,806 | 1,406,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,112,202 | 1,411,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,665,057 | 1,061,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,098,058 | 395,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,516,622 | 473,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,036,776 | 441,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,280,456 | 429,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,614,489 | 484,953 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,736,506 | 708,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,983,329 | 772,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||