Rafferty Asset Management
JBL icon

Rafferty Asset Management’s Jabil JBL Stock Holding History

Rafferty Asset 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 		$6.92M Sell
26,060
-9,180
-26% -$2.31M 0.03% 299
2025
Q4 		$8.04M Sell
35,240
-2,375
-6% -$507K 0.03% 303
2025
Q3 		$8.17M Buy
37,615
+283
+0.8% +$61.6K 0.03% 323
2025
Q2 		$8.14M Buy
37,332
+6,327
+20% +$1.03M 0.03% 309
2025
Q1 		$4.22M Sell
31,005
-9,151
-23% -$1.41M 0.02% 405
2024
Q4 		$5.78M Sell
40,156
-1,213
-3% -$159K 0.02% 393
2024
Q3 		$4.96M Sell
41,369
-4,120
-9% -$448K 0.02% 428
2024
Q2 		$4.95M Buy
45,489
+3,935
+9% +$477K 0.02% 418
2024
Q1 		$5.57M Buy
41,554
+1,552
+4% +$208K 0.02% 451
2023
Q4 		$5.1M Buy
+40,002
New +$5.09M 0.02% 441
2014
Q2 		– Sell
-30,999
Closed -$558K – 369
2014
Q1 		$558K Buy
+30,999
New +$558K 0.12% 73

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

Rafferty Asset Management's JBL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Jabil (JBL) stake by 26% in Q1 2026, selling an estimated $2.31M and leaving 26,060 shares worth $6.92M. The position accounts for 0.03% of the portfolio, ranked #299.

Rafferty Asset Management first reported a position in JBL in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.17M in Q3 2025. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Rafferty Asset Management held 26,060 shares of Jabil worth $6.92M as of Q1 2026.
  • Rafferty Asset Management sold 9,180 Jabil shares in Q1 2026, an estimated $2.31M.
  • Jabil made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #299 holding.
  • Rafferty Asset Management first reported a position in Jabil in Q1 2014 and has held it in 11 quarters since.
  • Rafferty Asset Management's Jabil position peaked at $8.17M in Q3 2025.
  • 969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

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