J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionTRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Latest Disclosed Ownership1,876 shares
Latest Disclosed Value $ 397,524
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service ownership in JBHT / J.B. Hunt Transport Services, Inc.

On May 26, 2026 - TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service filed a NPORT-P form disclosing ownership of 1,876 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $337,586 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 1,876 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 $480,631 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)
2026-05-26 2026-03-31 NP JB Hunt Transport Services EC US4456581077 1,876 0 0.00 398 9.07 0.0288
2026-02-25 2025-12-31 NP JB Hunt Transport Services EC US4456581077 1,876 0 0.00 365 45.02 0.0255
2025-11-20 2025-09-30 NP JB Hunt Transport Services EC US4456581077 1,876 0 0.00 252 -6.69 0.0184
2025-08-27 2025-06-30 NP JB Hunt Transport Services EC US4456581077 1,876 66 3.65 269 0.75 0.0214
2025-05-23 2025-03-31 NP JB Hunt Transport Services EC US4456581077 1,810 0 0.00 268 -13.31 0.0244
2025-02-26 2024-12-31 NP JB Hunt Transport Services EC US4456581077 1,810 156 9.43 309 8.07 0.0276
2024-11-27 2024-09-30 NP JB Hunt Transport Services EC US4456581077 1,654 0 0.00 285 7.95 0.0274
2024-08-28 2024-06-30 NP JB Hunt Transport Services EC US4456581077 1,654 137 9.03 265 -12.58 0.0287
2024-05-24 2024-03-31 NP JB Hunt Transport Services EC US4456581077 1,517 106 7.51 302 7.47 0.0360
2024-02-29 2023-12-31 NP JB Hunt Transport Services EC US4456581077 1,411 0 0.00 282 5.64 0.0389
2023-11-27 2023-09-30 NP JB Hunt Transport Services EC US4456581077 1,411 102 7.79 266 12.71 0.0436
2023-08-29 2023-06-30 NP JB Hunt Transport Services EC US4456581077 1,309 81 6.60 237 9.77 0.0390
2023-05-26 2023-03-31 NP JB Hunt Transport Services EC US4456581077 1,228 0 0.00 215 0.47 0.0406
2023-03-01 2022-12-31 NP JB Hunt Transport Services EC US4456581077 1,228 88 7.72 214 20.22 0.0449
2022-11-28 2022-09-30 NP JB Hunt Transport Services EC US4456581077 1,140 0 0.00 178 -0.56 0.0413
2022-08-25 2022-06-30 NP JB Hunt Transport Services EC US4456581077 1,140 0 0.00 180 -21.49 0.0402
2022-05-27 2022-03-31 NP JB Hunt Transport Services EC US4456581077 1,140 0 0.00 229 -2.15 0.0432
2022-02-25 2021-12-31 NP JB Hunt Transport Services EC US4456581077 1,140 0 0.00 233 22.63 0.0418
2021-11-24 2021-09-30 NP JB Hunt Transport Services EC US4456581077 1,140 90 8.57 191 11.11 0.0385
2021-08-26 2021-06-30 NP JB Hunt Transport Services EC US4456581077 1,050 0 0.00 171 -2.84 0.0359
2021-05-26 2021-03-31 NP JB Hunt Transport Services EC US4456581077 1,050 0 0.00 176 23.08 0.0411
2021-02-26 2020-12-31 NP JB Hunt Transport Services EC US4456581077 1,050 142 15.64 143 25.44 0.0373
2020-11-27 2020-09-30 NP JB Hunt Transport Services EC US4456581077 908 0 0.00 115 4.59 0.0364
2020-08-27 2020-06-30 NP JB Hunt Transport Services EC US4456581077 908 128 16.41 109 53.52 0.0401
2020-05-28 2020-03-31 NP JB Hunt Transport Services EC US4456581077 780 75 10.64 72 -13.41 0.0353
2020-02-27 2019-12-31 NP JB Hunt Transport Services EC 445658107 705 149 26.80 82 34.43 0.0368
2019-11-25 2019-09-30 NP JB Hunt Transport Services EC US4456581077 556 556 62 0.0368
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.