Reported 1,377,227 shares, up 21,142 (1.6%) from the prior quarter.
Reported value 2.0%; share count 1.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 2000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 7000 |
| 2023-03-31 | 11000 |
| 2023-06-30 | 26000 |
| 2023-09-30 | 172072000 |
| 2023-12-31 | 175458000 |
| 2024-03-31 | 171010000 |
| 2024-06-30 | 83194000 |
| 2024-09-30 | 5801000 |
| 2024-12-31 | 7060000 |
| 2025-03-31 | 1758000 |
| 2025-06-30 | 1414000 |
| 2025-09-30 | 1197000 |
| 2025-12-31 | 1122000 |
| 2026-03-31 | 1457000 |
| 2026-06-30 | 2230000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 5,784 | +302 (5.5%) | < 0.01% | $2,230,000 | 2026-08-12 | |
| Q1 2026 | Added | 5,482 | +561 (11.4%) | < 0.01% | $1,457,000 | 2026-05-06 | |
| Q4 2025 | Reduced | 4,921 | -584 (-10.6%) | < 0.01% | $1,122,000 | 2026-02-05 | |
| Q3 2025 | Reduced | 5,505 | -977 (-15.1%) | < 0.01% | $1,197,000 | 2025-11-05 | |
| Q2 2025 | Reduced | 6,482 | -6,433 (-49.8%) | < 0.01% | $1,414,000 | 2025-08-01 | |
| Q1 2025 | Reduced | 12,915 | -36,141 (-73.7%) | < 0.01% | $1,758,000 | 2025-04-23 | |
| Q4 2024 | Added | 49,056 | +645 (1.3%) | 0.01% | $7,060,000 | 2025-02-13 | |
| Q3 2024 | Reduced | 48,411 | -716,306 (-93.7%) | < 0.01% | $5,801,000 | 2024-11-12 | |
| Q2 2024 | Reduced | 764,717 | -511,943 (-40.1%) | 0.15% | $83,194,000 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,276,660 | -100,567 (-7.3%) | 0.31% | $171,010,000 | 2024-05-13 | |
| Q4 2023 | Added | 1,377,227 | +21,142 (1.6%) | 0.34% | $175,458,000 | 2024-02-09 | |
| Q3 2023 | Added | 1,356,085 | +1,355,851 (579423.5%) | 0.38% | $172,072,000 | 2023-11-13 | |
| Q2 2023 | Added | 234 | +109 (87.2%) | < 0.01% | $26,000 | 2023-08-10 | |
| Q1 2023 | Added | 125 | +25 (25.0%) | < 0.01% | $11,000 | 2023-05-10 | |
| Q4 2022 | New | 100 | +100 (0.0%) | < 0.01% | $7,000 | 2023-02-13 | |
| Q2 2022 | Reduced | 0 | -25 (-100.0%) | 0 | $0 | 2022-08-10 | |
| Q1 2022 | New | 25 | +25 (0.0%) | < 0.01% | $2,000 | 2022-05-12 | |
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Who else reported the position
751 managers reported JABIL INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 15,070,238 | +1,427,429 | 0.04% | $1,919,948,321 | 43 qtrs |
| BlackRock Inc | Reduced | 10,275,465 | -3,499,828 | 0.03% | $1,309,094,224 | 43 qtrs |
| JPMorgan Chase & Co | Added | 9,271,225 | +3,099,937 | 0.11% | $1,181,154,025 | 43 qtrs |
| FMR LLC | Reduced | 9,070,731 | -1,454,353 | 0.09% | $1,155,611,073 | 43 qtrs |
| Texas Yale Capital Corp | Reduced | 6,379,379 | -2,061,080 | 38.71% | $812,732,885 | 43 qtrs |
| STATE STREET CORPORATION | Added | 5,733,607 | +1,111,277 | 0.04% | $730,461,532 | 43 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 3,722,975 | -148,275 | 0.38% | $474,307,015 | 43 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,126,243 | -2,266,112 | 0.07% | $398,283,358 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,925,038 | +920,989 | 0.04% | $371,778,320 | 43 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 2,702,236 | -920,595 | 0.75% | $344,265,000 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 09, 2024
- Filing type
- 13F-HR
- Position type
- SC
Voting authority reported
- Sole
- 1,375,960
- Shared
- 0
- None
- 1,267
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.