Deltec Asset Management’s Jabil JBL Stock Holding History

Deltec 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
2026 Q2	$3.82M	Buy	+9,900	New	+$3.42M	0.56%	36
2026 Q1	–	Sell	-11,500	Closed	-$2.62M	–	248
2025 Q4	$2.62M	Buy	11,500 +1,500	+15%	+$320K	0.43%	42
2025 Q3	$2.17M	Buy	10,000 +3,000	+43%	+$653K	0.36%	50
2025 Q2	$1.53M	Buy	7,000 +3,400	+94%	+$551K	0.27%	59
2025 Q1	$490K	Buy	+3,600	New	+$554K	0.11%	120
2024 Q2	–	Sell	-7,000	Closed	-$938K	–	159
2024 Q1	$938K	Buy	+7,000	New	+$940K	0.18%	91
2023 Q1	–	Sell	-32,000	Closed	-$2.18M	–	178
2022 Q4	$2.18M	Sell	32,000 -19,772	-38%	-$1.31M	0.62%	41
2022 Q3	$2.99M	Hold	51,772	–	–	0.73%	31
2022 Q2	$2.65M	Hold	51,772	–	–	0.62%	34
2022 Q1	$3.2M	Sell	51,772 -29,500	-36%	-$1.82M	0.55%	40
2021 Q4	$5.72M	Sell	81,272 -15,000	-16%	-$948K	0.93%	29
2021 Q3	$5.62M	Sell	96,272 -34,600	-26%	-$2.06M	0.85%	29
2021 Q2	$7.61M	Buy	130,872 +31,872	+32%	+$1.75M	1.05%	21
2021 Q1	$5.16M	Hold	99,000	–	–	0.77%	30
2020 Q4	$4.21M	Buy	+99,000	New	+$3.75M	0.64%	33

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 $3.37T AUM 44.26% 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

Deltec Asset Management's JBL Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Jabil (JBL) in Q2 2026: 9,900 shares worth $3.82M. The stake represents 0.56% of the portfolio and ranks #36 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in JBL as recently as Q4 2025.

Deltec Asset Management first reported a position in JBL in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.61M in Q2 2021. 1,112 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

Deltec Asset Management held 9,900 shares of Jabil worth $3.82M as of Q2 2026.
Jabil was a new Deltec Asset Management position in Q2 2026.
Jabil made up 0.56% of Deltec Asset Management's portfolio in Q2 2026, its #36 holding.
Deltec Asset Management first reported a position in Jabil in Q4 2020 and has held it in 15 quarters since.
Deltec Asset Management's Jabil position peaked at $7.61M in Q2 2021.
1,112 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.