J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionSFY - SoFi Select 500 ETF
Latest Disclosed Ownership468 shares
Latest Disclosed Value $ 109,235
SFY - SoFi Select 500 ETF reports 4.46% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On April 27, 2026 - SFY - SoFi Select 500 ETF filed a NPORT-P form disclosing ownership of 468 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $109,235 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 448 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 4.46% during the quarter. The current value of the position is $119,902 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)
2026-04-27 2026-02-28 NP JB Hunt Transport Services EC US4456581077 468 20 4.46 109 41.56 0.0189
2026-01-28 2025-11-30 NP JB Hunt Transport Services EC US4456581077 448 5 1.13 78 20.31 0.0140
2025-10-29 2025-08-31 NP JB Hunt Transport Services EC US4456581077 443 5 1.14 64 6.67 0.0119
2025-07-29 2025-05-31 NP JB Hunt Transport Services EC US4456581077 438 -35 -7.40 61 -21.05 0.0127
2025-04-29 2025-02-28 NP JB Hunt Transport Services EC US4456581077 473 -359 -43.15 76 -51.59 0.0149
2025-01-29 2024-11-30 NP JB Hunt Transport Services EC US4456581077 832 -42 -4.81 157 3.97 0.0158
2024-10-25 2024-08-31 NP JB Hunt Transport Services EC US4456581077 874 17 1.98 151 10.22 0.0177
2024-07-26 2024-05-31 NP JB Hunt Transport Services EC US4456581077 857 -650 -43.13 138 -55.81 0.0176
2024-04-26 2024-02-29 NP JB Hunt Transport Services EC US4456581077 1,507 116 8.34 311 20.62 0.0464
2024-01-29 2023-11-30 NP JB Hunt Transport Services EC US4456581077 1,391 46 3.42 258 1.98 0.0463
2023-10-30 2023-08-31 NP JB Hunt Transport Services EC US4456581077 1,345 50 3.86 253 16.67 0.0480
2023-07-28 2023-05-31 NP JB Hunt Transport Services EC US4456581077 1,295 294 29.37 216 20.00 0.0500
2023-04-26 2023-02-28 NP JB Hunt Transport Services EC US4456581077 1,001 42 4.38 181 2.27 0.0400
2023-01-26 2022-11-30 NP JB Hunt Transport Services EC US4456581077 959 67 7.51 176 13.55 0.0400
2022-10-26 2022-08-31 NP JB Hunt Transport Services EC US4456581077 892 42 4.94 155 6.16 0.0400
2022-07-28 2022-05-31 NP JB Hunt Transport Services EC US4456581077 850 21 2.53 147 -13.10 0.0400
2022-04-26 2022-02-28 NP JB Hunt Transport Services EC US4456581077 829 86 11.57 168 18.31 0.0400
2022-01-27 2021-11-30 NP JB Hunt Transport Services EC US4456581077 743 113 17.94 142 27.93 0.0387
2021-10-27 2021-08-31 NP JB Hunt Transport Services EC US4456581077 630 97 18.20 112 21.98 0.0400
2021-07-29 2021-05-31 NP JB Hunt Transport Services EC US4456581077 533 114 27.21 91 49.18 0.0400
2021-04-21 2021-02-28 NP JB Hunt Transport Services EP US4456581077 419 97 30.12 62 41.86 0.0348
2021-01-29 2020-11-30 NP JB Hunt Transport Services EC US4456581077 322 33 11.42 44 7.50 0.0335
2020-10-21 2020-08-31 NP JB Hunt Transport Services EC US4456581077 289 29 11.15 41 29.03 0.0368
2020-07-27 2020-05-31 NP JB Hunt Transport Services EC US4456581077 260 260 31 0.0364
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.