SCM
JBL icon

Simcoe Capital Management’s Jabil JBL Stock Holding History

Simcoe 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
2025
Q3 		– Sell
-43,120
Closed -$9.4M – 25
2025
Q2 		$9.4M Sell
43,120
-225,310
-84% -$36.5M 0.93% 16
2025
Q1 		$36.5M Sell
268,430
-83,425
-24% -$12.8M 6.56% 6
2024
Q4 		$50.6M Buy
+351,855
New +$46.2M 7.44% 5
2024
Q3 		– Sell
-622,520
Closed -$67.7M – 19
2024
Q2 		$67.7M Sell
622,520
-327,225
-34% -$39.7M 10.16% 5
2024
Q1 		$127M Sell
949,745
-96,960
-9% -$13M 16.83% 4
2023
Q4 		$133M Buy
1,046,705
+1,120
+0.1% +$143K 19.25% 3
2023
Q3 		$133M Sell
1,045,585
-102,635
-9% -$11.2M 19.16% 3
2023
Q2 		$124M Sell
1,148,220
-4,249
-0.4% -$374K 15.81% 3
2023
Q1 		$102M Sell
1,152,469
-117,301
-9% -$9.45M 13.27% 3
2022
Q4 		$86.6M Buy
1,269,770
+70,795
+6% +$4.68M 9.43% 4
2022
Q3 		$69.2M Buy
1,198,975
+42,495
+4% +$2.47M 9.76% 3
2022
Q2 		$59.2M Buy
1,156,480
+5,295
+0.5% +$307K 8.16% 6
2022
Q1 		$71.1M Buy
1,151,185
+412,515
+56% +$25.4M 8.52% 5
2021
Q4 		$52M Buy
+738,670
New +$46.7M 5.86% 7
2018
Q4 		– Sell
-1,395,640
Closed -$37.8M – 17
2018
Q3 		$37.8M Sell
1,395,640
-74,850
-5% -$2.14M 10.33% 4
2018
Q2 		$40.7M Buy
1,470,490
+168,880
+13% +$4.74M 13.7% 3
2018
Q1 		$37.4M Buy
1,301,610
+803,920
+162% +$21.9M 12.77% 2
2017
Q4 		$13.1M Buy
+497,690
New +$14.1M 4.53% 9

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simcoe Capital Management's JBL Position: Q3 2025 in Review

Simcoe Capital Management sold out of Jabil (JBL) in Q3 2025, closing a stake of 43,120 shares — an estimated $9.4M sold.

Simcoe Capital Management first reported a position in JBL in Q4 2017 and held it in 18 quarters. The position peaked at $133M in Q4 2023. 907 funds tracked by Wall St. Rank hold JBL as of Q3 2025.

  • Simcoe Capital Management reported no remaining Jabil position as of Q3 2025 after selling out during the quarter.
  • Simcoe Capital Management sold 43,120 Jabil shares in Q3 2025, an estimated $9.4M.
  • Simcoe Capital Management first reported a position in Jabil in Q4 2017 and held it in 18 quarters.
  • Simcoe Capital Management's Jabil position peaked at $133M in Q4 2023.
  • 907 funds tracked by Wall St. Rank held Jabil as of Q3 2025.

Based on Simcoe Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.