Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,896,192 shares
Latest Disclosed Value $ 766,462,063
Geode Capital Management, Llc reports 0.58% decrease in ownership of JBL / Jabil Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,896,192 shares of Jabil Inc. (MX:JBL) valued at $766,462,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,913,157 shares of Jabil Inc.. This represents a change in shares of -0.58% during the quarter.

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)
2026-05-15 2026-03-31 13F JABIL COM 466313103 2,896,192 -16,965 -0.58 766,462 15.82 0.0255
2026-02-09 2025-12-31 13F JABIL COM 466313103 2,913,157 42,422 1.48 661,783 6.48 0.0408
2025-11-12 2025-09-30 13F JABIL COM 466313103 2,870,735 -22,750 -0.79 621,506 -1.12 0.0396
2025-08-08 2025-06-30 13F JABIL COM 466313103 2,893,485 65,949 2.33 628,519 63.87 0.0441
2025-05-13 2025-03-31 13F JABIL COM 466313103 2,827,536 17,017 0.61 383,544 -5.07 0.0302
2025-02-12 2024-12-31 13F JABIL COM 466313103 2,810,519 34,574 1.25 404,024 21.74 0.0313
2024-11-12 2024-09-30 13F JABIL COM 466313103 2,775,945 -145,199 -4.97 331,882 4.70 0.0269
2024-08-09 2024-06-30 13F JABIL COM 466313103 2,921,144 -101,196 -3.35 316,975 -21.56 0.0278
2024-05-13 2024-03-31 13F JABIL COM 466313103 3,022,340 97,302 3.33 404,083 8.69 0.0374
2024-02-13 2023-12-31 13F JABIL COM 466313103 2,925,038 920,989 45.96 371,778 46.33 0.0389
2023-11-13 2023-09-30 13F JABIL COM 466313103 2,004,049 56,687 2.91 254,069 20.80 0.0303
2023-08-11 2023-06-30 13F JABIL COM 466313103 1,947,362 81,786 4.38 210,320 27.77 0.0247
2023-05-15 2023-03-31 13F JABIL COM 466313103 1,865,576 28,420 1.55 164,609 131,586.40 0.0214
2023-02-13 2022-12-31 13F JABIL COM 466313103 1,837,156 24,256 1.34 125 -99.88 0.0176
2022-11-14 2022-09-30 13F JABIL COM 466313103 1,812,900 -43,042 -2.32 104,622 10.08 0.0159
2022-08-12 2022-06-30 13F JABIL COM 466313103 1,855,942 -55,138 -2.89 95,042 -19.45 0.0139
2022-05-13 2022-03-31 13F JABIL COM 466313103 1,911,080 49,609 2.67 117,994 -9.91 0.0147
2022-02-11 2021-12-31 13F JABIL COM 466313103 1,861,471 76,657 4.29 130,970 25.72 0.0158
2021-11-12 2021-09-30 13F JABIL COM 466313103 1,784,814 -128,568 -6.72 104,179 -6.33 0.0140
2021-08-13 2021-06-30 13F JABIL COM 466313103 1,913,382 4,951 0.26 111,218 11.72 0.0153
2021-05-12 2021-03-31 13F JABIL COM 466313103 1,908,431 123,114 6.90 99,553 31.10 0.0152
2021-02-12 2020-12-31 13F JABIL COM 466313103 1,785,317 80,118 4.70 75,934 29.97 0.0127
2020-11-13 2020-09-30 13F JABIL COM 466313103 1,705,199 -84,582 -4.73 58,423 1.75 0.0114
2020-08-13 2020-06-30 13F JABIL COM 466313103 1,789,781 -9,786 -0.54 57,416 29.80 0.0123
2020-05-14 2020-03-31 13F JABIL COM 466313103 1,799,567 25,317 1.43 44,233 -39.68 0.0115
2020-02-20 2019-12-31 13F/A-1 JABIL COM 466313103 1,774,250 150,412 9.26 73,329 26.25 0.0153
2020-02-13 2019-12-31 13F JABIL COM 466313103 1,774,250 150,412 73,329 9,345.1381
2019-11-12 2019-09-30 13F JABIL COM 466313103 1,623,838 54,823 3.49 58,084 17.15 0.0136
2019-08-14 2019-06-30 13F JABIL COM 466313103 1,569,015 -27,231 -1.71 49,580 16.82 0.0120
2019-05-14 2019-03-31 13F JABIL COM 466313103 1,596,246 46,791 3.02 42,443 10.50 0.0110
2019-03-06 2018-12-31 13F/A-1 JABIL COM 466313103 1,549,455 3,870 0.25 38,410 -8.23 0.0119
2019-02-13 2018-12-31 13F JABIL COM 466313103 1,549,455 3,870 38,410
2018-11-13 2018-09-30 13F JABIL COM 466313103 1,545,585 -120,527 -7.23 41,853 -9.18 0.0118
2018-08-14 2018-06-30 13F JABIL COM 466313103 1,666,112 24,892 1.52 46,083 -2.27 0.0142
2018-05-15 2018-03-31 13F JABIL COM 466313103 1,641,220 71,832 4.58 47,152 14.46 0.0154
2018-02-13 2017-12-31 13F JABIL COM 466313103 1,569,388 -9,292 -0.59 41,196 -8.60 0.0140
2017-11-14 2017-09-30 13F JABIL COM 466313103 1,578,680 116,168 7.94 45,070 5.58 0.0166
2017-08-14 2017-06-30 13F JABIL COM 466313103 1,462,512 -5,665 -0.39 42,690 0.54 0.0168
2017-06-21 2017-03-31 13F/A-1 JABIL CIRCUIT INC COM COM 466313103 1,468,177 106,943 7.86 42,459 31.78 0.0174
2017-05-12 2017-03-31 13F JABIL CIRCUIT INC COM COM 466313103 1,468,177 42,459
2017-02-14 2016-12-31 13F JABIL CIRCUIT INC COM COM 466313103 1,361,234 77,475 6.04 32,219 15.03 0.0150
2016-11-10 2016-09-30 13F JABIL CIRCUIT INC COM COM 466313103 1,283,759 84,652 7.06 28,010 26.47 0.0141
2016-08-12 2016-06-30 13F JABIL CIRCUIT INC COM COM 466313103 1,199,107 43,313 3.75 22,147 -0.56 0.0120
2016-05-13 2016-03-31 13F JABIL CIRCUIT INC COM COM 466313103 1,155,794 -142,608 -10.98 22,272 -26.35 0.0118
2016-02-12 2015-12-31 13F JABIL CIRCUIT INC COM COM 466313103 1,298,402 161,786 14.23 30,239 18.93 0.0172
2015-11-13 2015-09-30 13F JABIL CIRCUIT INC COM COM 466313103 1,136,616 -34,740 -2.97 25,426 1.96 0.0154
2015-08-14 2015-06-30 13F JABIL CIRCUIT INC COM COM 466313103 1,171,356 93,558 8.68 24,937 -1.04 0.0142
2015-05-14 2015-03-31 13F JABIL CIRCUIT INC COM COM 466313103 1,077,798 41,411 4.00 25,198 11.38 0.0144
2015-02-12 2014-12-31 13F JABIL CIRCUIT INC COM COM 466313103 1,036,387 -411,287 -28.41 22,624 -22.43 0.0135
2014-11-14 2014-09-30 13F JABIL CIRCUIT INC COM COM 466313103 1,447,674 65,404 4.73 29,167 1.01 0.0189
2014-08-13 2014-06-30 13F JABIL CIRCUIT INC COM COM 466313103 1,382,270 -29,524 -2.09 28,876 13.67 0.0187
2014-05-14 2014-03-31 13F JABIL CIRCUIT INC COM COM 466313103 1,411,794 31,518 2.28 25,404 5.56 0.0170
2014-02-14 2013-12-31 13F JABIL CIRCUIT INC COM COM 466313103 1,380,276 103,084 8.07 24,067 -13.07 0.0167
2013-11-14 2013-09-30 13F JABIL CIRCUIT INC COM COM 466313103 1,277,192 38,305 3.09 27,685 9.67 0.0222
2013-08-14 2013-06-30 13F JABIL CIRCUIT INC COM COM 466313103 1,238,887 1,238,887 25,245 0.0222
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.