J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionSSBIX - State Street Balanced Index Fund Class K
Latest Disclosed Ownership440 shares
Latest Disclosed Value $ 93,236
SSBIX - State Street Balanced Index Fund Class K ownership in JBHT / J.B. Hunt Transport Services, Inc.

On May 28, 2026 - SSBIX - State Street Balanced Index Fund Class K filed a NPORT-P form disclosing ownership of 440 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $79,178 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 440 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $112,728 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 440 0 0.00 93 9.41 0.0160
2026-02-26 2025-12-31 NP JB Hunt Transport Services EC US4456581077 440 0 0.00 86 44.07 0.0140
2025-11-26 2025-09-30 NP JB Hunt Transport Services EC US4456581077 440 -44 -9.09 59 -14.49 0.0097
2025-08-28 2025-06-30 NP JB Hunt Transport Services EC US4456581077 484 27 5.91 70 2.99 0.0121
2025-05-28 2025-03-31 NP JB Hunt Transport Services EC US4456581077 457 -16 -3.38 68 -16.25 0.0124
2025-02-27 2024-12-31 NP JB Hunt Transport Services EC US4456581077 473 371 363.73 81 370.59 0.0144
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 102 78 325.00 18 466.67 0.0137
2024-08-28 2024-06-30 NP JB Hunt Transport Services EC US4456581077 24 0 0.00 4 -25.00 0.0152
2024-05-28 2024-03-31 NP JB Hunt Transport Services EC US4456581077 24 0 0.00 5 0.00 0.0193
2024-02-27 2023-12-31 NP JB Hunt Transport Services EC US4456581077 24 24 5 0.0212
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.