Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership25,272 shares
Latest Disclosed Value $ 6,713,002
ProShare Advisors LLC reports 19.38% decrease in ownership of JBL / Jabil Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 25,272 shares of Jabil Inc. (MX:JBL) valued at $6,713,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,346 shares of Jabil Inc.. This represents a change in shares of -19.38% 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)
2026-04-24 2026-03-31 13F JABIL COM 466313103 25,272 -6,074 -19.38 6,713 -6.07 0.0099
2026-02-06 2025-12-31 13F JABIL COM 466313103 31,346 928 3.05 7,148 8.21 0.0126
2025-11-06 2025-09-30 13F JABIL COM 466313103 30,418 6,607 27.75 6,606 27.19 0.0138
2025-08-07 2025-06-30 13F JABIL COM 466313103 23,811 2,698 12.78 5,193 80.81 0.0104
2025-05-08 2025-03-31 13F JABIL COM 466313103 21,113 -4,053 -16.11 2,873 -20.68 0.0065
2025-02-14 2024-12-31 13F JABIL COM 466313103 25,166 1,840 7.89 3,621 29.55 0.0083
2024-11-14 2024-09-30 13F JABIL COM 466313103 23,326 -1,781 -7.09 2,795 2.34 0.0069
2024-08-13 2024-06-30 13F JABIL COM 466313103 25,107 3,259 14.92 2,731 -6.66 0.0073
2024-05-08 2024-03-31 13F JABIL COM 466313103 21,848 -739 -3.27 2,927 1.70 0.0078
2024-02-14 2023-12-31 13F JABIL COM 466313103 22,587 15,519 219.57 2,878 221.09 0.0088
2023-11-13 2023-09-30 13F JABIL COM 466313103 7,068 -682 -8.80 897 7.18 0.0028
2023-08-10 2023-06-30 13F JABIL COM 466313103 7,750 -179 -2.26 836 19.60 0.0024
2023-05-26 2023-03-31 13F/A-1 JABIL COM 466313103 7,929 -841 -9.59 699 16.89 0.0021
2023-05-12 2023-03-31 13F JABIL COM 466313103 7,929 -841 699 0.0022
2023-02-02 2022-12-31 13F JABIL COM 466313103 8,770 873 11.05 598 31.14 0.0021
2022-11-07 2022-09-30 13F JABIL COM 466313103 7,897 -286 -3.50 456 8.83 0.0017
2022-08-01 2022-06-30 13F JABIL COM 466313103 8,183 -3,443 -29.61 419 -41.64 0.0014
2022-05-10 2022-03-31 13F JABIL COM 466313103 11,626 -2,055 -15.02 718 -25.44 0.0015
2022-02-08 2021-12-31 13F JABIL COM 466313103 13,681 2,934 27.30 963 53.59 0.0019
2021-11-12 2021-09-30 13F JABIL COM 466313103 10,747 -360 -3.24 627 -2.94 0.0018
2021-08-13 2021-06-30 13F JABIL COM 466313103 11,107 68 0.62 646 12.15 0.0019
2021-05-14 2021-03-31 13F JABIL COM 466313103 11,039 -92 -0.83 576 21.78 0.0018
2021-02-09 2020-12-31 13F JABIL COM 466313103 11,131 1,473 15.25 473 42.90 0.0018
2020-11-13 2020-09-30 13F JABIL COM 466313103 9,658 7 0.07 331 6.77 0.0015
2020-08-03 2020-06-30 13F JABIL COM 466313103 9,651 9,651 310 0.0017
2020-05-15 2020-03-31 13F JABIL COM 466313103 0 -12,490 -100.00 0 -100.00
2020-02-12 2019-12-31 13F JABIL COM 466313103 12,490 1,314 11.76 516 29.00 0.0024
2019-11-12 2019-09-30 13F JABIL COM 466313103 11,176 -667 -5.63 400 6.95 0.0022
2019-08-13 2019-06-30 13F JABIL COM 466313103 11,843 -642 -5.14 374 12.65 0.0022
2019-05-15 2019-03-31 13F JABIL COM 466313103 12,485 2,111 20.35 332 29.18 0.0020
2019-02-14 2018-12-31 13F JABIL COM 466313103 10,374 -3,333 -24.32 257 -30.73 0.0018
2018-11-14 2018-09-30 13F JABIL COM 466313103 13,707 -2,248 -14.09 371 -15.87 0.0025
2018-08-13 2018-06-30 13F JABIL COM 466313103 15,955 -231 -1.43 441 -5.16 0.0030
2018-05-14 2018-03-31 13F JABIL COM 466313103 16,186 -708 -4.19 465 4.97 0.0030
2018-02-14 2017-12-31 13F JABIL COM 466313103 16,894 4,284 33.97 443 23.06 0.0031
2017-11-13 2017-09-30 13F JABIL COM 466313103 12,610 -1,314 -9.44 360 -11.33 0.0033
2017-08-11 2017-06-30 13F JABIL COM 466313103 13,924 -3,006 -17.76 406 -17.14 0.0040
2017-05-12 2017-03-31 13F/A-2 JABIL CIRCUIT COM 466313103 16,930 -2,685 -13.69 490 5.60 0.0051
2017-05-08 2017-03-31 13F/A-1 JABIL CIRCUIT COM 466313103 16,930 0 490 0.0051
2017-04-25 2017-03-31 13F JABIL CIRCUIT COM 466313103 16,930 490
2017-02-13 2016-12-31 13F JABIL CIRCUIT COM 466313103 19,615 3,097 18.75 464 28.89 0.0051
2016-11-10 2016-09-30 13F JABIL CIRCUIT COM 466313103 16,518 -1,173 -6.63 360 10.09 0.0050
2016-08-12 2016-06-30 13F JABIL CIRCUIT COM 466313103 17,691 -1,983 -10.08 327 -13.72 0.0042
2016-05-06 2016-03-31 13F JABIL CIRCUIT COM 466313103 19,674 -5,828 -22.85 379 -36.20 0.0052
2016-02-05 2015-12-31 13F JABIL CIRCUIT COM 466313103 25,502 3,217 14.44 594 19.04 0.0072
2015-11-06 2015-09-30 13F JABIL CIRCUIT COM 466313103 22,285 -9,870 -30.70 499 -27.15 0.0070
2015-08-11 2015-06-30 13F JABIL CIRCUIT COM 466313103 32,155 -1,779 -5.24 685 -13.62 0.0095
2015-05-08 2015-03-31 13F JABIL CIRCUIT COM 466313103 33,934 33,934 0.00 793 0.0093
2015-01-30 2014-12-31 13F JABIL CIRCUIT COM 466313103 0 -93,604 -100.00 0 -100.00
2014-11-06 2014-09-30 13F JABIL CIRCUIT COM 466313103 93,604 6,051 6.91 1,888 3.17 0.0250
2014-08-08 2014-06-30 13F JABIL CIRCUIT COM 466313103 87,553 4,096 4.91 1,830 21.84 0.0237
2014-05-07 2014-03-31 13F JABIL CIRCUIT COM 466313103 83,457 11,950 16.71 1,502 20.45 0.0188
2014-02-04 2013-12-31 13F JABIL CIRCUIT COM 466313103 71,507 23,214 48.07 1,247 19.10 0.0186
2013-11-07 2013-09-30 13F JABIL CIRCUIT COM 466313103 48,293 -6,560 -11.96 1,047 -6.35 0.0249
2013-07-25 2013-06-30 13F JABIL CIRCUIT COM 466313103 54,853 54,853 1,118 0.0219
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.