J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionVFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Latest Disclosed Ownership625 shares
Latest Disclosed Value $ 145,881
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares reports 62.76% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On April 28, 2026 - VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares filed a NPORT-P form disclosing ownership of 625 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $145,881 USD as of February 28, 2026. The entity filed a previous NPORT-P on April 29, 2024 disclosing 384 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 62.76% during the quarter. The current value of the position is $160,125 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)
2026-04-28 2026-02-28 NP HUNT (JB) TRANS EC US4456581077 625 241 62.76 146 83.54 0.0588
2024-04-29 2024-02-29 NP HUNT (JB) TRANS EC US4456581077 384 0 0.00 79 11.27 0.0832
2024-01-29 2023-11-30 NP HUNT (JB) TRANS EC US4456581077 384 0 0.00 71 -1.39 0.0927
2023-10-30 2023-08-31 NP HUNT (JB) TRANS EC US4456581077 384 0 0.00 72 12.50 0.0973
2023-07-31 2023-05-31 NP HUNT (JB) TRANS EC US4456581077 384 0 0.00 64 -7.25 0.1020
2023-04-28 2023-02-28 NP HUNT (JB) TRANS EC US4456581077 384 0 0.00 69 -1.43 0.1010
2023-01-27 2022-11-30 NP HUNT (JB) TRANS EC US4456581077 384 113 41.70 71 48.94 0.1061
2022-10-31 2022-08-31 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 47 2.17 0.0918
2022-08-01 2022-05-31 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 47 -14.81 0.0874
2022-04-29 2022-02-28 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 55 5.88 0.1080
2022-01-31 2021-11-30 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 52 6.25 0.1075
2021-10-29 2021-08-31 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 48 4.35 0.1085
2021-07-30 2021-05-31 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 46 17.95 0.1082
2021-04-29 2021-02-28 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 40 8.33 0.1316
2021-01-29 2020-11-30 NP HUNT (JB) TRANS EC US4456581077 271 0 0.00 37 -5.26 0.1396
2020-10-29 2020-08-31 NP HUNT (JB) TRANS EC US4456581077 271 228 530.23 38 660.00 0.1476
2020-07-30 2020-05-31 NP HUNT (JB) TRANS EC US4456581077 43 43 5 0.0218
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.