ETC
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Exchange Traded Concepts’s Jabil JBL Stock Holding History

Exchange Traded Concepts’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 		$1.35M Buy
3,513
+425
+14% +$147K 0.01% 833
2026
Q1 		$820K Buy
3,088
+472
+18% +$119K 0.01% 888
2025
Q4 		$597K Sell
2,616
-1,799
-41% -$384K ﹤0.01% 976
2025
Q3 		$959K Buy
4,415
+654
+17% +$142K 0.01% 793
2025
Q2 		$820K Sell
3,761
-693
-16% -$112K 0.01% 753
2025
Q1 		$606K Buy
4,454
+1,282
+40% +$197K 0.01% 756
2024
Q4 		$456K Sell
3,172
-758
-19% -$99.4K 0.01% 803
2024
Q3 		$471K Buy
+3,930
New +$427K 0.01% 767
2024
Q2 		– Sell
-182
Closed -$24.4K – 1265
2024
Q1 		$24.4K Buy
182
+140
+333% +$18.8K ﹤0.01% 1054
2023
Q4 		$5.35K Sell
42
-2,589
-98% -$330K ﹤0.01% 1119
2023
Q3 		$334K Buy
+2,631
New +$288K 0.01% 739
2023
Q2 		– Sell
-347
Closed -$30.6K – 1347
2023
Q1 		$30.6K Sell
347
-1,865
-84% -$150K ﹤0.01% 935
2022
Q4 		$151K Buy
2,212
+458
+26% +$30.3K ﹤0.01% 729
2022
Q3 		$101K Buy
+1,754
New +$102K ﹤0.01% 749
2022
Q2 		– Sell
-114
Closed -$7K – 1260
2022
Q1 		$7K Buy
+114
New +$7.03K ﹤0.01% 1154

Other funds holding JBL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Exchange Traded Concepts's JBL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Jabil (JBL) stake by 14% in Q2 2026, buying an estimated $147K and bringing the position to 3,513 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #833.

Exchange Traded Concepts first reported a position in JBL in Q1 2022 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Exchange Traded Concepts held 3,513 shares of Jabil worth $1.35M as of Q2 2026.
  • Exchange Traded Concepts bought 425 Jabil shares in Q2 2026, an estimated $147K.
  • Jabil made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #833 holding.
  • Exchange Traded Concepts first reported a position in Jabil in Q1 2022 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.