J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionXLI - The Industrial Select Sector SPDR Fund
Latest Disclosed Ownership419,247 shares
Latest Disclosed Value $ 88,838,439
XLI - The Industrial Select Sector SPDR Fund reports 4.11% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 28, 2026 - XLI - The Industrial Select Sector SPDR Fund filed a NPORT-P form disclosing ownership of 419,247 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $75,443,498 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 402,683 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 4.11% during the quarter. The current value of the position is $107,411,081 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.

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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 419,247 16,564 4.11 88,838 13.52 0.3135
2026-02-26 2025-12-31 NP JB Hunt Transport Services EC US4456581077 402,683 17,115 4.44 78,257 51.28 0.3063
2025-11-26 2025-09-30 NP JB Hunt Transport Services EC US4456581077 385,568 4,668 1.23 51,732 -5.42 0.2168
2025-08-28 2025-06-30 NP JB Hunt Transport Services EC US4456581077 380,900 -14,271 -3.61 54,697 -6.44 0.2490
2025-05-28 2025-03-31 NP JB Hunt Transport Services EC US4456581077 395,171 -9,417 -2.33 58,466 -15.32 0.2921
2025-02-27 2024-12-31 NP JB Hunt Transport Services EC US4456581077 404,588 24,109 6.34 69,047 5.31 0.3341
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 380,479 -13,875 -3.52 65,568 3.92 0.3342
2024-08-28 2024-06-30 NP JB Hunt Transport Services EC US4456581077 394,354 11,215 2.93 63,097 -17.35 0.3484
2024-05-28 2024-03-31 NP JB Hunt Transport Services EC US4456581077 383,139 28,147 7.93 76,340 7.66 0.4182
2024-02-27 2023-12-31 NP JB Hunt Transport Services EC US4456581077 354,992 -39,755 -10.07 70,906 -4.72 0.4603
2023-11-28 2023-09-30 NP JB Hunt Transport Services EC US4456581077 394,747 4,860 1.25 74,418 5.43 0.5154
2023-08-29 2023-06-30 NP JB Hunt Transport Services EC US4456581077 389,887 4,937 1.28 70,581 4.50 0.4750
2023-05-30 2023-03-31 NP JB Hunt Transport Services EC US4456581077 384,950 -13,608 -3.41 67,543 -2.80 0.4884
2023-02-28 2022-12-31 NP JB Hunt Transport Services EC US4456581077 398,558 8,771 2.25 69,493 13.98 0.5182
2022-11-28 2022-09-30 NP JB Hunt Transport Services EC US4456581077 389,787 -39,689 -9.24 60,970 -9.85 0.5464
2022-08-26 2022-06-30 NP JB Hunt Transport Services EC US4456581077 429,476 -21,076 -4.68 67,630 -25.24 0.5290
2022-05-27 2022-03-31 NP JB Hunt Transport Services EC US4456581077 450,552 -16,221 -3.48 90,466 -5.18 0.5596
2022-02-25 2021-12-31 NP JB Hunt Transport Services EC US4456581077 466,773 -24,217 -4.93 95,408 16.21 0.5455
2021-11-26 2021-09-30 NP JB Hunt Transport Services EC US4456581077 490,990 -28,081 -5.41 82,103 -2.93 0.4773
2021-08-27 2021-06-30 NP JB Hunt Transport Services EC US4456581077 519,071 -43,332 -7.70 84,583 -10.52 0.4376
2021-05-28 2021-03-31 NP JB Hunt Transport Services EC US4456581077 562,403 54,947 10.83 94,523 36.31 0.4701
2021-02-26 2020-12-31 NP JB Hunt Transport Services EC US4456581077 507,456 68,962 15.73 69,344 25.13 0.4287
2020-11-19 2020-09-30 NP JB Hunt Transport Services EC US4456581077 438,494 64,363 17.20 55,417 23.09 0.4554
2020-08-27 2020-06-30 NP JB Hunt Transport Services EC US4456581077 374,131 40,962 12.29 45,023 46.52 0.4949
2020-06-01 2020-03-31 NP JB Hunt Transport Services EC US4456581077 333,169 -36,441 -9.86 30,728 -28.81 0.4454
2020-02-28 2019-12-31 NP JB Hunt Transport Services EC 445658107 369,610 7,165 1.98 43,163 7.63 0.4088
2019-11-18 2019-09-30 NP JB Hunt Transport Services EC US4456581077 362,445 362,445 40,105 0.4088
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.