Jabil Inc.
MX ˙ BMV ˙ US4663131039
SecurityMX:JBL / Jabil Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership17,191 shares
Latest Disclosed Value $ 4,566,443
Us Bancorp \de\ reports 2.64% decrease in ownership of JBL / Jabil Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 17,191 shares of Jabil Inc. (MX:JBL) valued at $4,566,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,658 shares of Jabil Inc.. This represents a change in shares of -2.64% 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 COM 466313103 17,191 -467 -2.64 4,566 13.41 0.0017
2026-01-30 2025-12-31 13F JABIL COM 466313103 17,658 -2 -0.01 4,026 4.98 0.0047
2025-11-12 2025-09-30 13F JABIL COM 466313103 17,660 233 1.34 3,835 0.92 0.0045
2025-07-24 2025-06-30 13F JABIL COM 466313103 17,427 994 6.05 3,801 69.95 0.0048
2025-05-08 2025-03-31 13F JABIL COM 466313103 16,433 397 2.48 2,236 -3.08 0.0030
2025-02-05 2024-12-31 13F JABIL COM 466313103 16,036 1,044 6.96 2,308 28.45 0.0030
2024-10-28 2024-09-30 13F JABIL COM 466313103 14,992 664 4.63 1,796 15.28 0.0023
2024-08-07 2024-06-30 13F JABIL COM 466313103 14,328 -251 -1.72 1,559 -20.18 0.0021
2024-05-08 2024-03-31 13F JABIL COM 466313103 14,579 192 1.33 1,953 6.55 0.0027
2024-02-09 2023-12-31 13F JABIL COM 466313103 14,387 4,176 40.90 1,833 41.47 0.0027
2023-11-03 2023-09-30 13F JABIL COM 466313103 10,211 192 1.92 1,296 19.80 0.0021
2023-08-10 2023-06-30 13F JABIL COM 466313103 10,019 -426 -4.08 1,081 17.50 0.0017
2023-05-09 2023-03-31 13F JABIL COMMON STOCK 466313103 10,445 -1 -0.01 921 29.21 0.0016
2023-02-13 2022-12-31 13F JABIL COMMON STOCK 466313103 10,446 -290 -2.70 712 14.84 0.0013
2022-10-27 2022-09-30 13F JABIL COMMON STOCK 466313103 10,736 -159 -1.46 620 11.11 0.0013
2022-08-01 2022-06-30 13F JABIL COMMON STOCK 466313103 10,895 1,334 13.95 558 -5.42 0.0011
2022-05-11 2022-03-31 13F JABIL COMMON STOCK 466313103 9,561 -242 -2.47 590 -14.49 0.0010
2022-02-11 2021-12-31 13F JABIL COMMON STOCK 466313103 9,803 53 0.54 690 21.27 0.0011
2021-11-10 2021-09-30 13F JABIL COMMON STOCK 466313103 9,750 -276 -2.75 569 -2.40 0.0011
2021-08-05 2021-06-30 13F JABIL COMMON STOCK 466313103 10,026 37 0.37 583 11.90 0.0011
2021-04-28 2021-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 9,989 -56 -0.56 521 22.01 0.0011
2021-02-04 2020-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 10,045 -1,045 -9.42 427 12.37 0.0009
2020-11-10 2020-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 11,090 -6,217 -35.92 380 -31.65 0.0009
2020-08-07 2020-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 17,307 -7,802 -31.07 556 -9.89 0.0015
2020-05-13 2020-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 25,109 -2,761 -9.91 617 -46.39 0.0019
2020-02-04 2019-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 27,870 -3,168 -10.21 1,151 3.69 0.0029
2019-11-08 2019-09-30 13F JABIL COMMON STOCK 466313103 31,038 -9,114 -22.70 1,110 -12.53 0.0030
2019-08-13 2019-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 40,152 -3,013 -6.98 1,269 10.54 0.0035
2019-05-08 2019-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 43,165 -22,728 -34.49 1,148 -29.74 0.0033
2019-02-13 2018-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 65,893 -2,049 -3.02 1,634 -11.15 0.0053
2018-10-31 2018-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 67,942 -1,053 -1.53 1,839 -3.67 0.0053
2018-08-08 2018-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 68,995 3,756 5.76 1,909 1.87 0.0058
2018-05-08 2018-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 65,239 -1,607 -2.40 1,874 6.78 0.0058
2018-02-02 2017-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 66,846 -1,236 -1.82 1,755 -9.72 0.0054
2017-11-13 2017-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 68,082 1,256 1.88 1,944 -0.36 0.0062
2017-07-19 2017-06-30 13F JABIL COMMON STOCK 466313103 66,826 21,264 46.67 1,951 48.03 0.0065
2017-05-03 2017-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 45,562 -389 -0.85 1,318 21.14 0.0045
2017-02-08 2016-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 45,951 -5,254 -10.26 1,088 -2.60 0.0039
2016-11-04 2016-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 51,205 -1,858 -3.50 1,117 13.98 0.0041
2016-08-10 2016-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 53,063 -953 -1.76 980 -5.86 0.0037
2016-05-13 2016-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 54,016 29,011 116.02 1,041 78.87 0.0041
2016-02-10 2015-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 25,005 14,209 131.61 582 140.50 0.0023
2015-11-16 2015-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 10,796 815 8.17 242 13.62 0.0010
2015-08-10 2015-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 9,981 -1,009 -9.18 213 -17.12 0.0008
2015-05-08 2015-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 10,990 -18 -0.16 257 6.64 0.0010
2015-02-13 2014-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 11,008 834 8.20 241 17.56 0.0009
2014-11-14 2014-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 10,174 -4,522 -30.77 205 -33.22 0.0008
2014-08-14 2014-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 14,696 -10,687 -42.10 307 -32.82 0.0012
2014-05-14 2014-03-31 13F JABIL CIRCUIT COMMON STOCK 466313103 25,383 -24,787 -49.41 457 -47.77 0.0019
2014-02-13 2013-12-31 13F JABIL CIRCUIT COMMON STOCK 466313103 50,170 -79,514 -61.31 875 -68.87 0.0035
2013-11-07 2013-09-30 13F JABIL CIRCUIT COMMON STOCK 466313103 129,684 23,570 22.21 2,811 30.02 0.0124
2013-08-09 2013-06-30 13F JABIL CIRCUIT COMMON STOCK 466313103 106,114 106,114 2,162 0.0099
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.