Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JABIL INC (JBL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
7Q ▲
Buyers last Q
48%

Smart Money Signals — JBL

Based on 874 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
874 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 — +21% more funds vs a year ago

fund count last 6Q
+152 new funds entered over the past year (+21% 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.
🟠

More sellers than buyers — 48% buying

436 buying470 selling
Last quarter: 470 funds reduced or exited vs 436 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new JBL position: 108 → 168 → 132 → 141. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 23% medium 21% new
491 out of 874 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 — ~141 new funds/quarter

115 → 108 → 168 → 132 → 141 new funds/Q
New funds entering each quarter: 108 → 168 → 132 → 141. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 12% 1-2yr 26% new
Of 912 current holders: 566 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
44 of 874 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

109 top-rated funds 14 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
7.2
/ 10
conviction
Hedge Fund Positioning: JBL
2026 Q1 Stats Unlock in 22 days 912 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 912 902 1.11%
13F Shares 106M 105M 0.91%
Total Value $24.12B $22.73B 6.12%
New Positions 142 134 +8
Increased Positions 360 421 -61
Closed Positions 121 102 +19
Reduced Positions 405 355 +50
Total Calls 22 27 -18.52%
Total Puts 24 31 -22.58%
PUT/CALL Ratio 1.09 1.15 Neutral

Statistics: JBL

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Financial Highlights

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Institutional Holders (2026 Q1)

912 + investors

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

Top 25 institutional holders of JBL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Growth Management Ltd. 7.20% 177,000 $47K
2 Eastover Investment Advisors LLC 5.55% 48,806 $13.0M
3 Jones Kertz & Associates, Inc. 5.47% 38,769 $10.3M
4 Waycross Investment Management Co 3.10% 12,238 $3.3M
5 Cascade Investment Advisors, Inc. 1.96% 12,451 $3.3M
6 WINCAP FINANCIAL LLC 1.80% 10,164 $2.7M
7 DELPHI MANAGEMENT INC /MA/ 1.55% 4,884 $1K
8 VISTA INVESTMENT PARTNERS LLC 1.49% 21,197 $5.6M
9 VISTA INVESTMENT PARTNERS II, LLC 1.43% 11,989 $3.2M
10 Steadtrust LLC 1.38% 9,130 $2.4M
11 JAMES INVESTMENT RESEARCH, INC. 1.30% 43,666 $11.6M
12 WEDGE CAPITAL MANAGEMENT L L P/NC 1.11% 227,047 $60.3M
13 ANCHYRA PARTNERS LLC 0.93% 11,514 $3.1M
14 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.92% 6,235 $1.7M
15 Monument Capital Management 0.91% 13,690 $3.6M
16 Twelve Points Wealth Management LLC 0.84% 14,449 $3.8M
17 Stanley-Laman Group, Ltd. 0.80% 24,612 $6.5M
18 FOSTER & MOTLEY INC 0.79% 57,583 $15K
19 Sara-Bay Financial 0.77% 9,625 $2.6M
20 PATTON FUND MANAGEMENT, INC. 0.68% 15,019 $4.0M
21 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.60% 17,068 $5K
22 Severin Investments, LLC 0.53% 2,325 $618K
23 MEYER HANDELMAN CO 0.52% 63,569 $16.9M
24 Robeco Institutional Asset Management B.V. 0.45% 1,187,268 $315.4M
25 Triasima Portfolio Management inc. 0.42% 10,490 $2.8M
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 — 7 quarters in a row: For 7 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?

More sellers than buyers — 48% buying: Last quarter: 470 funds reduced or exited vs 436 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JBL holders?

Elite ownership — 51% AUM from top-100 funds: 44 of 874 holders are among the 100 largest funds by AUM, controlling 51% 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?

56% of holders stayed for 2+ years: 491 out of 874 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.

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.