JBS · Jbs N.V. · Held by Funds
$11.35
-0.02 (-0.18%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$38.06B
Shares
3.29B
Volume · Sep 30
4.12M
Avg daily vol (3M)
5.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBS
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund | — | 19,233,729 | $269,656,881 | 3.53% | Long | 2026-07-31 | |
| iShares MSCI Brazil ETF | EWZ | 8,281,007 | $103,264,157 | 1.01% | Long | 2026-05-31 | |
| Selected American Shares | — | 5,093,430 | $60,357,146 | 2.88% | Long | 2026-06-30 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4,575,335 | $57,054,427 | 0.04% | Long | 2026-05-31 | |
| Davis Global Fund | — | 2,980,540 | $41,787,171 | 4.50% | Long | 2026-07-31 | |
| Davis Select Worldwide ETF | DWLD | 1,967,180 | $27,579,864 | 4.51% | Long | 2026-07-31 | |
| Brandes Emerging Markets Value Fund | — | 1,908,088 | $22,610,843 | 1.73% | Long | 2026-06-30 | |
| Davis Opportunity Fund | — | 1,548,090 | $18,344,867 | 2.81% | Long | 2026-06-30 | |
| Davis Select International ETF | DINT | 1,224,640 | $17,169,453 | 5.90% | Long | 2026-07-31 | |
| Davis International Fund | — | 1,206,930 | $16,921,159 | 6.23% | Long | 2026-07-31 | |
| Global X SuperDividend U.S. ETF | DIV | 953,161 | $13,363,317 | 1.71% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 979,251 | $12,211,260 | 0.05% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 969,260 | $12,086,672 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 729,885 | $8,649,137 | 0.01% | Long | 2026-06-30 | |
| Davis Balanced Fund | — | 679,420 | $8,051,127 | 2.52% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 458,686 | $6,430,778 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 330,614 | $4,635,208 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI Emerging Markets ETF | PXH | 304,047 | $4,262,739 | 0.22% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 260,734 | $3,655,491 | 0.04% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 268,667 | $3,350,277 | 0.01% | Long | 2026-05-31 | |
| Davis Equity Portfolio | QDVPAX | 282,600 | $3,348,810 | 2.88% | Long | 2026-06-30 | |
| iShares U.S. Consumer Staples ETF | IYK | 210,049 | $2,944,887 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 226,852 | $2,688,196 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 202,001 | $2,393,712 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 131,768 | $1,847,387 | 0.01% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 119,375 | $1,673,638 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 104,724 | $1,468,230 | 0.01% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 91,434 | $1,281,905 | 1.03% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 100,639 | $1,192,572 | 0.01% | Long | 2026-06-30 | |
| Davis Research Fund | DRFAX | 81,340 | $1,140,387 | 1.29% | Long | 2026-07-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 89,533 | $1,060,966 | 0.04% | Long | 2026-06-30 | |
| Destinations Real Assets Fund | — | 72,225 | $900,646 | 0.23% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 72,030 | $853,556 | 0.00% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 65,550 | $776,768 | 0.05% | Long | 2026-06-30 | |
| International Strategic Equity Allocation Fund | — | 58,202 | $725,779 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 49,395 | $692,518 | 0.02% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 26,455 | $370,899 | 0.09% | Long | 2026-07-31 | |
| The Emerging Markets Portfolio | HCEMX | 16,252 | $192,586 | 0.02% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | TEMUX | 13,259 | $165,340 | 0.02% | Long | 2026-05-31 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 12,884 | $160,663 | 0.04% | Long | 2026-05-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 10,930 | $129,521 | 0.00% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 7,345 | $102,977 | 0.00% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 8,065 | $100,571 | 0.24% | Long | 2026-05-31 | |
| iShares MSCI BIC ETF | BKF | 7,000 | $87,290 | 0.11% | Long | 2026-05-31 | |
| Value Equity Index Fund | — | 7,004 | $82,997 | 0.01% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 6,366 | $75,437 | 0.01% | Long | 2026-06-30 | |
| AVIP AB Mid Cap Core Portfolio | — | 6,330 | $75,011 | 0.07% | Long | 2026-06-30 | |
| AZL Russell 1000 Value Index Fund | — | 6,053 | $71,728 | 0.01% | Long | 2026-06-30 | |
| SIMT LARGE CAP INDEX FUND | SLGFX | 6,000 | $71,100 | 0.01% | Long | 2026-06-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 4,487 | $53,171 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 56 positions