Jabil
682 hedge funds and large institutions have $15.2B invested in Jabil in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 192 increasing their positions, 293 reducing their positions, and 68 closing their positions.
90% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 68
52% more call options, than puts
Call options by funds: $285M | Put options by funds: $188M
9% more funds holding
Funds holding: 626 → 682 (+56)
3.62% less ownership
Funds ownership: 96.38% → 92.76% (-3.6%)
5% less capital invested
Capital invested by funds: $16B → $15.2B (-$813M)
34% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 293
50% less funds holding in top 10
Funds holding in top 10: 24 → 12 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$395M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182M |
| 3 |
State Street
Boston,
Massachusetts
|
+$142M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$117M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$446M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$289M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$262M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$154M |
JBL Hedge Fund Activity: Q4 2023 in Review
682 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q4 2023, worth a combined $15.2B — down 5.1% from $16B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new JBL positions and 68 closed out — a net gain of 61 holders — while 192 added to existing stakes and 293 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $395M. The largest seller was BlackRock, cutting an estimated $446M.
- 682 institutional investors held Jabil (JBL) as of Q4 2023, up from 626 in Q3 2023.
- Funds reported $15.2B of Jabil stock for Q4 2023, down 5.1% quarter-over-quarter.
- 129 funds opened new Jabil positions in Q4 2023 and 68 closed out, a net change of +61 holders.
- The largest Jabil buyer in Q4 2023 was JP Morgan Chase, an estimated $395M added.
- The largest Jabil seller in Q4 2023 was BlackRock, an estimated $446M sold.
Based on aggregated 13F filings for Q4 2023.