Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionOstrum Asset Management
Latest Disclosed Ownership10,508 shares
Latest Disclosed Value $ 2,791,240
Ostrum Asset Management reports 90.05% increase in ownership of JBL / Jabil Inc.

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 10,508 shares of Jabil Inc. (MX:JBL) valued at $2,791,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,529 shares of Jabil Inc.. This represents a change in shares of 90.05% 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.

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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)
2026-05-14 2026-03-31 13F JABIL Common Stock 466313103 10,508 4,979 90.05 2,791 121.51 0.1567
2026-02-13 2025-12-31 13F JABIL Common Stock 466313103 5,529 -1,016 -15.52 1,261 -11.33 0.0605
2025-11-14 2025-09-30 13F JABIL Common Stock 466313103 6,545 -1,987 -23.29 1,421 -23.60 0.0639
2025-08-13 2025-06-30 13F JABIL Common Stock 466313103 8,532 -171 -1.96 1,861 57.09 0.0872
2025-05-14 2025-03-31 13F JABIL Common Stock 466313103 8,703 -137 -1.55 1,184 -6.92 0.0623
2025-02-13 2024-12-31 13F JABIL Common Stock 466313103 8,840 4,027 83.67 1,272 120.83 0.1102
2024-11-13 2024-09-30 13F JABIL Common Stock 466313103 4,813 782 19.40 577 31.51 0.0477
2024-08-13 2024-06-30 13F JABIL Common Stock 466313103 4,031 284 7.58 439 -12.57 0.0382
2024-05-13 2024-03-31 13F JABIL Common Stock 466313103 3,747 42 1.13 502 6.14 0.0397
2024-02-13 2023-12-31 13F JABIL Common Stock 466313103 3,705 2,695 266.83 472 268.75 0.0410
2023-11-14 2023-09-30 13F JABIL Common Stock 466313103 1,010 1,010 128 0.0119
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.