Dmitry Balyasny’s Jabil JBL Stock Holding History

Dmitry Balyasny’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 $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

Dmitry Balyasny's JBL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Jabil (JBL) stake by 93% in Q2 2026, selling an estimated $120M and leaving 24,729 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1074.

Dmitry Balyasny first reported a position in JBL in Q2 2014 and has held it in 23 quarters since. The position peaked at $108M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

Dmitry Balyasny held 24,729 shares of Jabil worth $9.53M as of Q2 2026.
Dmitry Balyasny sold 346,782 Jabil shares in Q2 2026, an estimated $120M.
Jabil made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1074 holding.
Dmitry Balyasny first reported a position in Jabil in Q2 2014 and has held it in 23 quarters since.
Dmitry Balyasny's Jabil position peaked at $108M in Q1 2025.
1,110 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

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