JABIL INC · CUSIP 466313103 · CIK 1738726
As of 2026-06-30, Ceredex Value Advisors LLC reported 114.95K JBL (shares), valued at $44.31M, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 34.67%; reported value decreased 5.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.25% | 114,952 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.47% | 175,950 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.42% | 207,345 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.06% | 211,212 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 0.54% | 115,750 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.83% | 402,850 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.81% | 347,400 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.64% | 289,250 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.00% | 400 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 400 | $50.76K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.64% | 289,250 | $36.85M | Shares increased 72212.50%; reported value increased 72503.14%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.81% | 347,400 | $46.53M | Shares increased 20.10%; reported value increased 26.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.83% | 402,850 | $43.83M | Shares increased 15.96%; reported value decreased 5.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.54% | 115,750 | $25.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.06% | 211,212 | $45.87M | Shares increased 82.47%; reported value increased 81.69%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.42% | 207,345 | $47.28M | Shares decreased 1.83%; reported value increased 3.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.47% | 175,950 | $46.74M | Shares decreased 15.14%; reported value decreased 1.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.25% | 114,952 | $44.31M | Shares decreased 34.67%; reported value decreased 5.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.