KC
JBL icon

Kepos Capital’s Jabil JBL Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-24,178
Closed -$999K – 251
2019
Q4 		$999K Sell
24,178
-9,692
-29% -$372K 0.09% 138
2019
Q3 		$1.21M Sell
33,870
-1,656
-5% -$49.9K 0.12% 76
2019
Q2 		$1.12M Sell
35,526
-161,400
-82% -$4.63M 0.11% 160
2019
Q1 		$5.24M Buy
196,926
+68,549
+53% +$1.83M 0.39% 84
2018
Q4 		$3.18M Buy
+128,377
New +$3.13M 0.25% 113

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kepos Capital's JBL Position: Q1 2020 in Review

Kepos Capital sold out of Jabil (JBL) in Q1 2020, closing a stake of 24,178 shares — an estimated $999K sold.

Kepos Capital first reported a position in JBL in Q4 2018 and held it in 5 quarters. The position peaked at $5.24M in Q1 2019. 319 funds tracked by Wall St. Rank hold JBL as of Q1 2020.

  • Kepos Capital reported no remaining Jabil position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 24,178 Jabil shares in Q1 2020, an estimated $999K.
  • Kepos Capital first reported a position in Jabil in Q4 2018 and held it in 5 quarters.
  • Kepos Capital's Jabil position peaked at $5.24M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Jabil as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.