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GJL
Gendell Jeffrey L Portfolio holdings
AUM
$11.3B
Turnover
11.93%
1-Year Est. Return
163.05%
This Fund
S&P 500
This Quarter Est. Return
+55.06%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$11.3B
AUM Growth
+$3.98B
(+54%)
Cap. Flow
+$386M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
109
New
8
Increased
37
Reduced
16
Closed
5
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$156M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
White Mountains Insurance
WTM
|
+$45.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$41.3M |
| 5 |
Peabody Energy
BTU
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$237M |
| 2 |
IES Holdings
IESC
|
+$30.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 4 |
Western Digital
WDC
|
+$24.3M |
| 5 |
Corning
GLW
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.57% |
| 2 | Technology | 11.36% |
| 3 | Miscellaneous | 3.73% |
| 4 | Energy | 3.68% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$10.9B
| $7.56B | 66.79% |
20,587,056
-93,440
| -0.5% | -$30.2M |
2013 Q2
52 quarters
|
|
2
Sandisk
SNDK
$202B
| $341M | 3.01% |
150,000
| – | – |
2025 Q1
5 quarters
|
|
|
3
CALL
Apple
AAPL
$5.01T
| $260M | 2.3% |
+900,000
| New | +$257M |
2026 Q2
0 quarters
|
|
4
Owens Corning
OC
$8.72B
| $160M | 1.41% |
1,007,315
+66,793
| +7% | +$8.12M |
2025 Q2
4 quarters
|
|
5
Micron Technology
MU
$1.04T
| $150M | 1.33% |
130,000
-10,000
| -7% | -$7.5M |
2024 Q3
7 quarters
|
|
6
Tutor Perini Cor
TPC
$4.09B
| $128M | 1.13% |
1,539,141
+288,414
| +23% | +$23.2M |
2025 Q3
3 quarters
|
|
|
7
Oracle
ORCL
$394B
| $126M | 1.12% |
+861,500
| New | +$156M |
2026 Q2
0 quarters
|
|
|
8
White Mountains Insurance
WTM
$5.16B
| $123M | 1.08% |
59,243
+21,429
| +57% | +$45.9M |
2025 Q4
2 quarters
|
|
9
Amphenol
APH
$199B
| $104M | 0.92% |
1,181,000
+460,000
| +64% | +$33.2M |
2026 Q1
1 quarter
|
|
10
Alpha Metallurgical Resources
AMR
$2.12B
| $99.2M | 0.88% |
601,255
+57,107
| +10% | +$10.9M |
2018 Q4
30 quarters
|
|
|
11
Western Digital
WDC
$132B
| $95.8M | 0.85% |
150,009
-50,000
| -25% | -$24.3M |
2024 Q2
8 quarters
|
|
|
12
VanEck Oil Services ETF
OIH
$1.83B
| $92.5M | 0.82% |
248,590
+98,590
| +66% | +$41.3M |
2023 Q3
11 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $91.1M | 0.81% |
315,000
+245,000
| +350% | +$70.1M |
2025 Q2
4 quarters
|
|
|
14
Corning
GLW
$116B
| $83M | 0.73% |
325,000
-75,900
| -19% | -$13.8M |
2025 Q1
5 quarters
|
|
|
15
Advanced Micro Devices
AMD
$899B
| $81.3M | 0.72% |
140,000
-60,000
| -30% | -$24.6M |
2024 Q4
6 quarters
|
|
16
Avantor
AVTR
$11.1B
| $75.3M | 0.67% |
7,607,270
+2,690,000
| +55% | +$23.2M |
2025 Q4
2 quarters
|
|
17
Babcock & Wilcox
BW
$696M
| $72.5M | 0.64% |
5,142,978
+16,910
| +0.3% | +$287K |
2023 Q2
12 quarters
|
|
18
UFP Industries
UFPI
$4.32B
| $68.2M | 0.6% |
751,340
+375,642
| +100% | +$32.7M |
2025 Q2
4 quarters
|
|
19
Transocean
RIG
$6.61B
| $67.7M | 0.6% |
13,853,533
+2,153,533
| +18% | +$13.5M |
2024 Q2
8 quarters
|
|
20
Genworth Financial
GNW
$3.42B
| $67.6M | 0.6% |
7,141,238
-557,675
| -7% | -$4.96M |
2025 Q3
3 quarters
|
|
21
Mohawk Industries
MHK
$8.06B
| $67.6M | 0.6% |
557,360
+132,013
| +31% | +$13.9M |
2022 Q1
17 quarters
|
|
22
Flex
FLEX
$33.6B
| $60M | 0.53% |
370,000
-30,000
| -8% | -$3.64M |
2025 Q2
4 quarters
|
|
23
Assured Guaranty
AGO
$3.09B
| $58.2M | 0.51% |
726,136
+480,714
| +196% | +$38M |
2026 Q1
1 quarter
|
|
24
ON Semiconductor
ON
$28.2B
| $53.9M | 0.48% |
570,000
+100,000
| +21% | +$10.3M |
2026 Q1
1 quarter
|
|
25
BlueLinx
BXC
$572M
| $47.3M | 0.42% |
764,406
+24,883
| +3% | +$1.34M |
2018 Q1
33 quarters
|
|
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Gendell Jeffrey L's Q2 2026 Portfolio in Review
As of Q2 2026, Gendell Jeffrey L held 109 positions worth $11.3B, up 54% from $7.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gendell Jeffrey L deployed $386M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Oracle: 861,500 shares worth $126M.
By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was IES Holdings, an estimated $30.2M trimmed.
- Gendell Jeffrey L's largest Q2 2026 buy was Oracle: 861,500 shares worth $126M.
- Gendell Jeffrey L added most to Apple in Q2 2026, an estimated $70.1M increase.
- Gendell Jeffrey L's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $30.2M.
- Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $237M.
- Gendell Jeffrey L's ten largest holdings make up 80% of its $11.3B portfolio in Q2 2026.
- Gendell Jeffrey L opened 8 new positions and closed 5 in Q2 2026.
- Gendell Jeffrey L's portfolio value rose 54% quarter-over-quarter to $11.3B.
Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.