Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership245,943 shares
Latest Disclosed Value $ 65,329,717
Rhumbline Advisers reports 1.62% decrease in ownership of JBL / Jabil Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 245,943 shares of Jabil Inc. (MX:JBL) valued at $65,329,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 249,990 shares of Jabil Inc.. This represents a change in shares of -1.62% 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)
2026-05-12 2026-03-31 13F JABIL COM 466313103 245,943 -4,047 -1.62 65,330 14.61 0.0559
2026-02-13 2025-12-31 13F JABIL COM 466313103 249,990 -14,495 -5.48 57,003 -0.76 0.0461
2025-11-06 2025-09-30 13F JABIL COM 466313103 264,485 104 0.04 57,438 -0.39 0.0461
2025-08-12 2025-06-30 13F JABIL COM 466313103 264,381 37,364 16.46 57,661 86.67 0.0494
2025-05-29 2025-03-31 13F/A-1 JABIL COM 466313103 227,017 14,033 6.59 30,890 0.79 0.0289
2025-04-08 2025-03-31 13F JABIL COM 466313103 227,017 14,033 30,890 0.0289
2025-05-29 2024-12-31 13F/A-1 JABIL COM 466313103 212,984 -7,649 -3.47 30,648 15.92 0.0274
2025-01-30 2024-12-31 13F JABIL COM 466313103 212,984 -7,649 30,648 0.0274
2024-11-12 2024-09-30 13F JABIL COM 466313103 220,633 -43,918 -16.60 26,438 -8.14 0.0238
2024-08-01 2024-06-30 13F JABIL COM 466313103 264,551 -21,792 -7.61 28,780 -24.96 0.0270
2024-05-09 2024-03-31 13F JABIL COM 466313103 286,343 27,962 10.82 38,356 16.52 0.0368
2024-02-08 2023-12-31 13F JABIL COM 466313103 258,381 -164,366 -38.88 32,918 -38.64 0.0345
2023-11-09 2023-09-30 13F JABIL COM 466313103 422,747 -8,729 -2.02 53,642 15.19 0.0623
2023-08-08 2023-06-30 13F JABIL COM 466313103 431,476 -390 -0.09 46,569 122,450.00 0.0522
2023-05-11 2023-03-31 13F JABIL COM 466313103 431,866 -3,589 -0.82 38 -99.87 0.0470
2023-02-14 2022-12-31 13F JABIL COM 466313103 435,455 16,698 3.99 29,698 22.89 0.0399
2022-11-10 2022-09-30 13F JABIL COM 466313103 418,757 1,482 0.36 24,166 13.09 0.0360
2022-08-11 2022-06-30 13F JABIL COM 466313103 417,275 23,836 6.06 21,369 -12.01 0.0312
2022-05-12 2022-03-31 13F JABIL COM 466313103 393,439 -5,737 -1.44 24,287 -13.51 0.0313
2022-02-10 2021-12-31 13F JABIL COM 466313103 399,176 -3,577 -0.89 28,082 19.45 0.0344
2021-11-12 2021-09-30 13F JABIL COM 466313103 402,753 14,115 3.63 23,509 4.08 0.0318
2021-08-05 2021-06-30 13F JABIL COM 466313103 388,638 -13,466 -3.35 22,588 7.70 0.0296
2021-05-06 2021-03-31 13F JABIL COM 466313103 402,104 -29,987 -6.94 20,974 14.13 0.0285
2021-02-10 2020-12-31 13F JABIL COM 466313103 432,091 19,197 4.65 18,377 29.91 0.0254
2020-11-12 2020-09-30 13F JABIL COM 466313103 412,894 -18,313 -4.25 14,146 2.26 0.0222
2020-08-13 2020-06-30 13F JABIL COM 466313103 431,207 30,054 7.49 13,833 40.29 0.0231
2020-05-06 2020-03-31 13F JABIL COM 466313103 401,153 22,586 5.97 9,860 -36.98 0.0207
2020-02-05 2019-12-31 13F JABIL COM 466313103 378,567 21,288 5.96 15,646 22.43 0.0262
2019-10-23 2019-09-30 13F JABIL COM 466313103 357,279 -3,120 -0.87 12,780 12.21 0.0234
2019-08-14 2019-06-30 13F JABIL COM 466313103 360,399 -5,406 -1.48 11,389 17.09 0.0214
2019-05-01 2019-03-31 13F JABIL COM 466313103 365,805 -25,744 -6.57 9,727 0.22 0.0188
2019-01-31 2018-12-31 13F JABIL COM 466313103 391,549 82,303 26.61 9,706 15.91 0.0211
2018-11-07 2018-09-30 13F JABIL COM 466313103 309,246 -28,796 -8.52 8,374 -10.44 0.0162
2018-08-06 2018-06-30 13F JABIL COM 466313103 338,042 -10,556 -3.03 9,350 -6.64 0.0189
2018-05-02 2018-03-31 13F JABIL COM 466313103 348,598 -21,836 -5.89 10,015 2.99 0.0209
2018-02-09 2017-12-31 13F JABIL COM 466313103 370,434 46,256 14.27 9,724 5.07 0.0198
2017-11-06 2017-09-30 13F JABIL COM 466313103 324,178 -3,947 -1.20 9,255 -3.37 0.0201
2017-08-02 2017-06-30 13F JABIL COM 466313103 328,125 -16,985 -4.92 9,578 -4.04 0.0219
2017-05-02 2017-03-31 13F JABIL CIRCUIT INC COM COM 466313103 345,110 10,873 3.25 9,981 26.17 0.0233
2017-01-27 2016-12-31 13F JABIL CIRCUIT INC COM COM 466313103 334,237 22,698 7.29 7,911 16.37 0.0200
2016-11-08 2016-09-30 13F JABIL CIRCUIT INC COM COM 466313103 311,539 14,866 5.01 6,798 24.05 0.0187
2016-08-11 2016-06-30 13F JABIL CIRCUIT INC COM COM 466313103 296,673 -349 -0.12 5,480 -4.26 0.0162
2016-05-02 2016-03-31 13F JABIL CIRCUIT INC COM 466313103 297,022 3,615 1.23 5,724 -16.23 0.0178
2016-02-03 2015-12-31 13F JABIL CIRCUIT INC COM 466313103 293,407 162 0.06 6,833 4.16 0.0220
2015-11-04 2015-09-30 13F JABIL CIRCUIT INC COM 466313103 293,245 13,663 4.89 6,560 10.22 0.0223
2015-08-04 2015-06-30 13F JABIL CIRCUIT INC COM 466313103 279,582 18,998 7.29 5,952 -2.30 0.0190
2015-05-12 2015-03-31 13F JABIL CIRCUIT INC COM 466313103 260,584 20,390 8.49 6,092 16.19 0.0176
2015-02-06 2014-12-31 13F JABIL CIRCUIT INC COM 466313103 240,194 -4,464 -1.82 5,243 6.24 0.0152
2014-11-12 2014-09-30 13F JABIL CIRCUIT INC COM 466313103 244,658 -6,019 -2.40 4,935 -5.80 0.0148
2014-08-06 2014-06-30 13F JABIL CIRCUIT INC COM 466313103 250,677 -3,238 -1.28 5,239 14.64 0.0154
2014-05-06 2014-03-31 13F JABIL CIRCUIT INC COM 466313103 253,915 -6,480 -2.49 4,570 0.64 0.0136
2014-02-03 2013-12-31 13F JABIL CIRCUIT INC COM 466313103 260,395 -27,817 -9.65 4,541 -27.32 0.0134
2013-11-05 2013-09-30 13F JABIL CIRCUIT INC COM 466313103 288,212 -1,156 -0.40 6,248 5.95 0.0194
2013-08-07 2013-06-30 13F JABIL CIRCUIT INC COM 466313103 289,368 289,368 5,897 0.0189
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.