Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jabil Inc (JBL)

962 + Investors. Track Smart Money conviction in JBL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
8Q ▲
Buyers last Q
51%

Smart Money Signals — JBL

Based on 971 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added JBL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
971 hedge funds hold JBL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+202 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

500 buying473 selling
Last quarter: 500 funds bought or added vs 473 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~154 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 179 → 139 → 149 → 154. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
531 out of 971 hedge funds have held JBL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~154 new funds/quarter

114 → 179 → 139 → 149 → 154 new funds/Q
New funds entering each quarter: 179 → 139 → 149 → 154. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 1,003 holders: 611 (61%) are 2+ year veterans, 124 entered 1–2 years ago, and 268 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
63 of 962 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in JBL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JBL

In 2026 Q1, 500 hedge funds were net buyers of JBL (154 opened a new position, 346 added to an existing one), while 473 reduced or exited (367 trimmed, 106 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in JBL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +48 funds (more new holders than closures). Total institutional holders: 971.

Hedge Fund Ownership: JBL

How many hedge funds hold JBL — quarterly history vs. share price
Quarterly hedge fund ownership of JBL vs. share price

Market Analysis: JBL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JBL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Jabil Inc (JBL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JBL has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
JBL
+40.0%
XLK
+44.0%

JBL outperformed XLK by -4.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
JBL
+9.4%
XLK
+8.6%

Since the filing became public, JBL outperformed XLK by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

66 top-rated funds 14 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
7.6
/ 10
conviction
Hedge Fund Positioning: JBL
962 + Investors

Track Smart Money conviction in JBL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 962 923 4.23%
13F Shares 103M 108M -5.26%
Total Value $26.30B $24.41B 7.77%
New Positions 149 149 -
Increased Positions 334 292 +42
Closed Positions 110 125 -15
Reduced Positions 360 362 -2
Total Calls 20 22 -9.09%
Total Puts 19 24 -20.83%
PUT/CALL Ratio 0.95 1.09 Neutral

Statistics: JBL

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Institutional Holders (2026 Q1)

962 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JBL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JBL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Texas Yale Capital Corp. 47.38% 6,286,723 $1.67B
2 Praesidium Investment Management Company, LLC 16.22% 255,614 $67.9M
3 Access Investment Management LLC 8.27% 116,955 $31.1M
4 Verbena Value LP 7.01% 161,200 $42.8M
5 Paradigm Capital Management Inc/Ny 5.57% 547,900 $145.5M
6 Eastover Investment Advisors LLC 5.55% 48,806 $13.0M
7 Jones Kertz & Associates, Inc. 5.47% 38,769 $10.3M
8 Lightrock Netherlands B.V. 3.62% 63,822 $17.0M
9 Titan Investment Management LLC 3.35% 14,300 $3.8M
10 Ccm Investment Advisers LLC 3.16% 124,388 $33.0M
11 Waycross Investment Management Co 3.10% 12,238 $3.3M
12 SG Capital Management LLC 3.06% 173,705 $46.1M
13 Affinity Investment Advisors, LLC 2.49% 14,958 $4.0M
14 Smith Group Asset Management, LLC 2.23% 164,635 $43.7M
15 Stance Capital LLC 1.99% 15,455 $4.1M
16 Maytus Capital Management, LLC 1.99% 42,114 $11.2M
17 Cascade Investment Advisors, Inc. 1.96% 12,451 $3.3M
18 Wincap Financial LLC 1.80% 10,164 $2.7M
19 Lumbard & Kellner, LLC 1.78% 19,339 $5.1M
20 Renaissance Group LLC 1.70% 153,038 $40.7M
21 Leuthold Group, LLC 1.67% 58,946 $15.7M
22 Oribel Capital Management, LP 1.66% 141,300 $37.5M
23 Oribel Capital Management, LP 1.66% 141,300 $37.5M
24 Pinnbrook Capital Management LP 1.52% 22,035 $5.9M
25 Vista Investment Partners LLC 1.49% 21,197 $5.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Jabil Inc (JBL)

What does the Smart Money Trend signal show for JBL?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added JBL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JBL?

Slight buying edge — 51% buying: Last quarter: 500 funds bought or added vs 473 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JBL holders?

Elite ownership — 45% AUM from top-100 funds: 63 of 962 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in JBL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JBL?

55% of holders stayed for 2+ years: 531 out of 971 hedge funds have held JBL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Jabil Inc (JBL) following the 2026 Q1 hedge fund 13F filings?

As of today, JBL has moved +9.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), JBL has gained +40.0% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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