Machina Capital’s Jabil JBL Stock Holding History

Machina 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
2025 Q3	–	Sell	-1,136	Closed	-$248K	–	381
2025 Q2	$248K	Sell	1,136 -3,020	-73%	-$490K	0.05%	281
2025 Q1	$566K	Buy	+4,156	New	+$639K	0.17%	178
2020 Q1	–	Sell	-6,095	Closed	-$252K	–	147
2019 Q4	$252K	Buy	+6,095	New	+$234K	0.1%	285
2019 Q3	–	Sell	-4,487	Closed	-$142K	–	403
2019 Q2	$142K	Sell	4,487 -425	-9%	-$12.2K	0.05%	320
2019 Q1	$131K	Buy	+4,912	New	+$131K	0.05%	277

Other funds holding JBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Machina Capital's JBL Position: Q3 2025 in Review

Machina Capital sold out of Jabil (JBL) in Q3 2025, closing a stake of 1,136 shares — an estimated $248K sold.

Machina Capital first reported a position in JBL in Q1 2019 and held it in 5 quarters. The position peaked at $566K in Q1 2025. 908 funds tracked by Wall St. Rank hold JBL as of Q3 2025.

Machina Capital reported no remaining Jabil position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 1,136 Jabil shares in Q3 2025, an estimated $248K.
Machina Capital first reported a position in Jabil in Q1 2019 and held it in 5 quarters.
Machina Capital's Jabil position peaked at $566K in Q1 2025.
908 funds tracked by Wall St. Rank held Jabil as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.