J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionMMTM - SPDR S&P 1500 Momentum Tilt ETF
Latest Disclosed Ownership181 shares
Latest Disclosed Value $ 38,353
MMTM - SPDR S&P 1500 Momentum Tilt ETF reports 1,710.00% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 28, 2026 - MMTM - SPDR S&P 1500 Momentum Tilt ETF filed a NPORT-P form disclosing ownership of 181 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $32,571 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 10 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 1,710.00% during the quarter. The current value of the position is $46,372 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 181 171 1,710.00 38 3,700.00 0.0253
2026-02-26 2025-12-31 NP JB Hunt Transport Services EC US4456581077 10 -18 -64.29 2 -66.67 0.0012
2025-11-26 2025-09-30 NP JB Hunt Transport Services EC US4456581077 28 -23 -45.10 4 -57.14 0.0025
2025-08-28 2025-06-30 NP JB Hunt Transport Services EC US4456581077 51 42 466.67 7 600.00 0.0050
2025-05-28 2025-03-31 NP JB Hunt Transport Services EC US4456581077 9 0 0.00 1 0.00 0.0010
2025-02-27 2024-12-31 NP JB Hunt Transport Services EC US4456581077 9 0 0.00 2 0.00 0.0010
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 9 -99 -91.67 2 -94.12 0.0014
2024-08-28 2024-06-30 NP JB Hunt Transport Services EC US4456581077 108 2 1.89 17 -19.05 0.0162
2024-05-28 2024-03-31 NP JB Hunt Transport Services EC US4456581077 106 -37 -25.87 21 -25.00 0.0214
2024-02-27 2023-12-31 NP JB Hunt Transport Services EC US4456581077 143 30 26.55 29 33.33 0.0314
2023-11-28 2023-09-30 NP JB Hunt Transport Services EC US4456581077 113 -64 -36.16 21 -34.37 0.0258
2023-08-28 2023-06-30 NP JB Hunt Transport Services EC US4456581077 177 16 9.94 32 14.29 0.0384
2023-05-30 2023-03-31 NP JB Hunt Transport Services EC US4456581077 161 10 6.62 28 7.69 0.0408
2023-02-28 2022-12-31 NP JB Hunt Transport Services EC US4456581077 151 -26 -14.69 26 -3.70 0.0342
2022-11-28 2022-09-30 NP JB Hunt Transport Services EC US4456581077 177 -40 -18.43 28 -20.59 0.0399
2022-08-26 2022-06-30 NP JB Hunt Transport Services EC US4456581077 217 -72 -24.91 34 -41.38 0.0473
2022-05-27 2022-03-31 NP JB Hunt Transport Services EC US4456581077 289 79 37.62 58 38.10 0.0632
2022-02-25 2021-12-31 NP JB Hunt Transport Services EC US4456581077 210 92 77.97 43 121.05 0.0447
2021-11-26 2021-09-30 NP JB Hunt Transport Services EC US4456581077 118 -169 -58.89 20 -58.70 0.0227
2021-08-23 2021-06-30 NP JB Hunt Transport Services EC US4456581077 287 76 36.02 47 31.43 0.0542
2021-05-28 2021-03-31 NP JB Hunt Transport Services EC US4456581077 211 50 31.06 35 59.09 0.0450
2021-02-26 2020-12-31 NP JB Hunt Transport Services EC US4456581077 161 -86 -34.82 22 -29.03 0.0258
2020-11-27 2020-09-30 NP JB Hunt Transport Services EC US4456581077 247 12 5.11 31 10.71 0.0421
2020-08-27 2020-06-30 NP JB Hunt Transport Services EC US4456581077 235 178 312.28 28 460.00 0.0422
2020-06-01 2020-03-31 NP JB Hunt Transport Services EC US4456581077 57 -4 -6.56 5 -28.57 0.0145
2020-02-27 2019-12-31 NP JB Hunt Transport Services EC 445658107 61 53 662.50 7 40.00 0.0122
2019-11-27 2019-09-30 NP JB Hunt Transport Services EC US4456581077 8 8 1 0.0017
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.