Boothbay Fund Management’s Jabil JBL Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-7,700	Closed	-$2.05M	–	2442
2026 Q1	$2.05M	Buy	+7,700	New	+$1.94M	0.03%	608
2022 Q1	–	Sell	-15,000	Closed	-$1.05M	–	2404
2021 Q4	$1.05M	Sell	15,000 -38,300	-72%	-$2.42M	0.02%	721
2021 Q3	$3.11M	Buy	+53,300	New	+$3.17M	0.09%	285
2016 Q1	–	Sell	-23,500	Closed	-$547K	–	679
2015 Q4	$547K	Buy	+23,500	New	+$559K	0.24%	102

Other funds holding JBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's JBL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Jabil (JBL) stake by 33% in Q2 2026, selling an estimated $3.03M and leaving 18,077 shares worth $6.97M. The position accounts for 0.09% of the portfolio, ranked #239.

Boothbay Fund Management first reported a position in JBL in Q4 2016 and has held it in 18 quarters since. The position peaked at $7.13M in Q1 2026. 1,121 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

Boothbay Fund Management held 18,077 shares of Jabil worth $6.97M as of Q2 2026.
Boothbay Fund Management sold 8,763 Jabil shares in Q2 2026, an estimated $3.03M.
Jabil made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #239 holding.
Boothbay Fund Management first reported a position in Jabil in Q4 2016 and has held it in 18 quarters since.
Boothbay Fund Management's Jabil position peaked at $7.13M in Q1 2026.
1,121 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.