J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionSPYI - NEOS S&P 500(R) High Income ETF
Latest Disclosed Ownership10,146 shares
Latest Disclosed Value $ 2,149,937
SPYI - NEOS S&P 500(R) High Income ETF reports 954.68% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 28, 2026 - SPYI - NEOS S&P 500(R) High Income ETF filed a NPORT-P form disclosing ownership of 10,146 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $1,825,773 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 962 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 954.68% during the quarter. The current value of the position is $2,599,405 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 10,146 9,184 954.68 2,150 1,055.38 0.0265
2026-02-25 2025-12-31 NP JB Hunt Transport Services EC US4456581077 962 0 0.00 187 11.38 0.0027
2026-01-23 2025-11-30 NP JB Hunt Transport Services EC US4456581077 962 0 0.00 167 20.14 0.0027
2025-10-30 2025-08-31 NP JB Hunt Transport Services EC US4456581077 962 0 0.00 139 4.51 0.0028
2025-07-24 2025-05-31 NP JB Hunt Transport Services EC US4456581077 962 0 0.00 134 -14.19 0.0036
2025-04-22 2025-02-28 NP JB Hunt Transport Services EC US4456581077 962 -11 -1.13 155 -15.76 0.0050
2025-01-23 2024-11-30 NP JB Hunt Transport Services EC US4456581077 973 0 0.00 184 9.52 0.0075
2024-10-22 2024-08-31 NP JB Hunt Transport Services EC US4456581077 973 0 0.00 169 7.69 0.0091
2024-07-22 2024-05-31 NP JB Hunt Transport Services EC US4456581077 973 0 0.00 156 -22.00 0.0113
2024-04-26 2024-02-29 NP JB Hunt Transport Services EC US4456581077 973 -28 -2.80 201 8.11 0.0235
2024-01-24 2023-11-30 NP JB Hunt Transport Services EC US4456581077 1,001 426 74.09 185 71.30 0.0392
2023-10-24 2023-08-31 NP JB Hunt Transport Services EC US4456581077 575 526 1,073.47 108 1,250.00 0.0383
2023-07-24 2023-05-31 NP JB Hunt Transport Services EC US4456581077 49 39 390.00 8 700.00 0.0353
2023-03-29 2023-02-28 NP JB Hunt Transport Services EC US4456581077 10 4 66.67 2 0.00 0.0432
2023-01-24 2022-11-30 NP JB Hunt Transport Services EC US4456581077 6 4 200.00 1 0.0379
2022-10-27 2022-08-31 NP JB Hunt Transport Services EC US4456581077 2 2 0 0.0357
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.