Balyasny Asset Management’s Jabil JBL Stock Holding History

Balyasny Asset Management’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,000	Closed	-$4.17M	–	3048
2024 Q4	$4.17M	Buy	29,000 +18,100	+166%	+$2.37M	0.01%	1366
2024 Q3	$1.31M	Buy	+10,900	New	+$1.18M	﹤0.01%	1859
2018 Q1	–	Sell	-300,000	Closed	-$7.88M	–	2125
2017 Q4	$7.88M	Buy	+300,000	New	+$8.5M	0.02%	713
2016 Q1	–	Sell	-150,000	Closed	-$3.49M	–	1392
2015 Q4	$3.49M	Buy	+150,000	New	+$3.57M	0.02%	562
2015 Q1	–	Sell	-175,000	Closed	-$3.82M	–	1009
2014 Q4	$3.82M	Buy	175,000 +25,000	+17%	+$508K	0.04%	482
2014 Q3	$3.03M	Buy	150,000 +50,000	+50%	+$1.04M	0.02%	555
2014 Q2	$2.09M	Sell	100,000 -125,000	-56%	-$2.32M	0.02%	527
2014 Q1	$4.05M	Buy	+225,000	New	+$4.05M	0.05%	394

Other funds holding JBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's JBL Position: Q1 2026 in Review

Balyasny Asset Management increased its Jabil (JBL) stake by 161% in Q1 2026, buying an estimated $57.7M and bringing the position to 371,511 shares worth $98.7M. The position accounts for 0.13% of the portfolio, ranked #169.

Balyasny Asset Management first reported a position in JBL in Q2 2014 and has held it in 22 quarters since. The position peaked at $108M in Q1 2025. 970 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

Balyasny Asset Management held 371,511 shares of Jabil worth $98.7M as of Q1 2026.
Balyasny Asset Management bought 228,948 Jabil shares in Q1 2026, an estimated $57.7M.
Jabil made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #169 holding.
Balyasny Asset Management first reported a position in Jabil in Q2 2014 and has held it in 22 quarters since.
Balyasny Asset Management's Jabil position peaked at $108M in Q1 2025.
970 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.