Virtu Financial’s Jabil JBL Stock Holding History

Virtu Financial’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	-42,780	Closed	-$9.33M	–	1783
2025 Q2	$9.33M	Buy	+42,780	New	+$6.93M	0.48%	21
2024 Q4	–	Sell	-15,091	Closed	-$1.81M	–	1792
2024 Q3	$1.81M	Buy	15,091 +9,239	+158%	+$1M	0.1%	150
2024 Q2	$637K	Buy	+5,852	New	+$709K	0.04%	385
2024 Q1	–	Sell	-6,488	Closed	-$827K	–	1734
2023 Q4	$827K	Sell	6,488 -23,541	-78%	-$3M	0.07%	243
2023 Q3	$3.81M	Buy	30,029 +27,992	+1,374%	+$3.06M	0.38%	39
2023 Q2	$220K	Buy	+2,037	New	+$179K	0.02%	764
2020 Q4	–	Sell	-6,531	Closed	-$224K	–	1603
2020 Q3	$224K	Buy	+6,531	New	+$218K	0.04%	557
2019 Q4	$210K	Buy	+5,075	New	+$195K	0.02%	903
2018 Q4	–	Sell	-24,073	Closed	-$652K	–	1773
2018 Q3	$652K	Buy	+24,073	New	+$690K	0.04%	486
2018 Q2	–	Sell	-12,190	Closed	-$350K	–	2248
2018 Q1	$350K	Buy	12,190 +3,792	+45%	+$103K	0.02%	941
2017 Q4	$220K	Sell	8,398 -30,809	-79%	-$873K	0.01%	1573
2017 Q3	$1.12M	Buy	+39,207	New	+$1.19M	0.06%	393

Other funds holding JBL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return