GCM
JBL icon

Graham Capital Management’s Jabil JBL Stock Holding History

Graham Capital 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
Q1 		$1.46M Sell
5,511
-5,712
-51% -$1.44M 0.04% 354
2025
Q4 		$2.56M Sell
11,223
-4,830
-30% -$1.03M 0.06% 204
2025
Q3 		$3.49M Buy
16,053
+7,644
+91% +$1.66M 0.06% 151
2025
Q2 		$1.83M Sell
8,409
-531
-6% -$86.1K 0.03% 389
2025
Q1 		$1.22M Buy
8,940
+2,481
+38% +$382K 0.02% 487
2024
Q4 		$929K Sell
6,459
-5,734
-47% -$752K 0.01% 520
2024
Q3 		$1.46M Buy
+12,193
New +$1.32M 0.03% 364
2023
Q3 		– Sell
-8,014
Closed -$865K – 1158
2023
Q2 		$865K Sell
8,014
-16,505
-67% -$1.45M 0.03% 400
2023
Q1 		$2.16M Buy
24,519
+11,052
+82% +$890K 0.07% 237
2022
Q4 		$918K Sell
13,467
-48,994
-78% -$3.24M 0.03% 563
2022
Q3 		$3.6M Buy
62,461
+30,860
+98% +$1.8M 0.14% 89
2022
Q2 		$1.62M Sell
31,601
-13,336
-30% -$772K 0.07% 278
2022
Q1 		$2.77M Buy
44,937
+34,907
+348% +$2.15M 0.1% 94
2021
Q4 		$705K Buy
+10,030
New +$634K 0.03% 125

Other funds holding JBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's JBL Position: Q1 2026 in Review

Graham Capital Management reduced its Jabil (JBL) stake by 51% in Q1 2026, selling an estimated $1.44M and leaving 5,511 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #354.

Graham Capital Management first reported a position in JBL in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.6M in Q3 2022. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Graham Capital Management held 5,511 shares of Jabil worth $1.46M as of Q1 2026.
  • Graham Capital Management sold 5,712 Jabil shares in Q1 2026, an estimated $1.44M.
  • Jabil made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #354 holding.
  • Graham Capital Management first reported a position in Jabil in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's Jabil position peaked at $3.6M in Q3 2022.
  • 969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.