J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionDFVE - DoubleLine Fortune 500 Equal Weight ETF
Latest Disclosed Ownership289 shares
Latest Disclosed Value $ 61,239
DFVE - DoubleLine Fortune 500 Equal Weight ETF reports 5.86% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 28, 2026 - DFVE - DoubleLine Fortune 500 Equal Weight ETF filed a NPORT-P form disclosing ownership of 289 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $52,006 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 20, 2026 disclosing 273 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 5.86% during the quarter. The current value of the position is $74,042 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP JB Hunt Transport Services EC US4456581077 289 16 5.86 61 15.09 0.2243
2026-02-20 2025-12-31 NP JB Hunt Transport Services EC US4456581077 273 13 5.00 53 55.88 0.2523
2025-11-24 2025-09-30 NP JB Hunt Transport Services EC US4456581077 260 17 7.00 35 0.00 0.2053
2025-08-22 2025-06-30 NP JB Hunt Transport Services EC US4456581077 243 53 27.89 35 21.43 0.2175
2025-05-21 2025-03-31 NP JB Hunt Transport Services EC US4456581077 190 21 12.43 28 0.00 0.2098
2025-02-24 2024-12-31 NP JB Hunt Transport Services EC US4456581077 169 -2 -1.17 29 -3.45 0.2121
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 171 -5 -2.84 29 3.57 0.2116
2024-08-22 2024-06-30 NP JB Hunt Transport Services EC US4456581077 176 43 32.33 28 7.69 0.2198
2024-05-23 2024-03-31 NP JB Hunt Transport Services EC US4456581077 133 133 26 0.1999
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.