Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionJlb & Associates Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jlb & Associates Inc closes position in G / Genpact Limited

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 0 shares of Genpact Limited (US:G) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,545 shares of Genpact Limited. The current value of the position is $0 USD.

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)
2026-05-04 2026-03-31 13F GENPACT COM G3922B107 0 -100.00 0
2026-02-03 2025-12-31 13F GENPACT COM G3922B107 37,545 -101 -0.27 1,756 11.42 0.2369
2025-10-30 2025-09-30 13F GENPACT COM G3922B107 37,646 292 0.78 1,577 -4.08 0.2074
2025-07-17 2025-06-30 13F GENPACT COM G3922B107 37,354 518 1.41 1,644 -11.43 0.2292
2025-04-17 2025-03-31 13F GENPACT COM G3922B107 36,836 -16,644 -31.12 1,856 -19.21 0.2588
2025-02-03 2024-12-31 13F GENPACT COM G3922B107 53,480 -2,333 -4.18 2,297 4.94 0.3118
2024-10-02 2024-09-30 13F GENPACT COM G3922B107 55,813 0 0.00 2,188 21.83 0.2816
2024-07-18 2024-06-30 13F GENPACT COM G3922B107 55,813 1,729 3.20 1,797 0.79 0.2426
2024-04-30 2024-03-31 13F GENPACT COM G3922B107 54,084 2,410 4.66 1,782 -0.61 0.2370
2024-01-22 2023-12-31 13F GENPACT COM G3922B107 51,674 2,168 4.38 1,794 0.06 0.2578
2023-11-01 2023-09-30 13F GENPACT COM G3922B107 49,506 3,581 7.80 1,792 3.88 0.2810
2023-07-20 2023-06-30 13F GENPACT COM G3922B107 45,925 1,136 2.54 1,725 -16.67 0.2458
2023-04-25 2023-03-31 13F GENPACT COM G3922B107 44,789 1,152 2.64 2,070 103,400.00 0.3115
2023-01-26 2022-12-31 13F GENPACT COM G3922B107 43,637 -282 -0.64 2 -99.90 0.3220
2022-10-19 2022-09-30 13F GENPACT COM G3922B107 43,919 1,780 4.22 1,922 7.68 0.3409
2022-07-19 2022-06-30 13F/A-1 GENPACT COM G3922B107 42,139 1,275 3.12 1,785 0.45 0.3041
2022-07-19 2022-06-30 13F GENPACT COM G3922B107 42,139 1,275 1,785 0.3041
2022-04-08 2022-03-31 13F GENPACT COM G3922B107 40,864 848 2.12 1,777 -16.34 0.2657
2022-01-26 2021-12-31 13F GENPACT COM G3922B107 40,016 791 2.02 2,124 14.01 0.3014
2021-11-10 2021-09-30 13F GENPACT COM G3922B107 39,225 3,239 9.00 1,863 14.01 0.2958
2021-07-29 2021-06-30 13F GENPACT COM G3922B107 35,986 3,028 9.19 1,634 15.80 0.2545
2021-05-13 2021-03-31 13F GENPACT COM G3922B107 32,958 4,844 17.23 1,411 21.43 0.2321
2021-01-28 2020-12-31 13F GENPACT COM G3922B107 28,114 2,483 9.69 1,162 16.43 0.1928
2020-10-16 2020-09-30 13F GENPACT COM G3922B107 25,631 8,929 53.46 998 63.88 0.1835
2020-07-13 2020-06-30 13F GENPACT COM G3922B107 16,702 7,572 82.94 609 128.95 0.1216
2020-05-19 2020-03-31 13F GENPACT COM G3922B107 9,130 2,404 35.74 266 -6.01 0.0631
2020-02-10 2019-12-31 13F GENPACT COM G3922B107 6,726 -866 -11.41 283 -3.74 0.0520
2019-10-29 2019-09-30 13F GENPACT COM G3922B107 7,592 508 7.17 294 9.29 0.0582
2019-08-05 2019-06-30 13F GENPACT COM G3922B107 7,084 193 2.80 269 11.16 0.0544
2019-04-30 2019-03-31 13F GENPACT COM G3922B107 6,891 6,891 242 0.0510
2019-01-11 2018-12-31 13F GENPACT COM G3922B107 0 -7,190 -100.00 0 -100.00
2018-10-10 2018-09-30 13F GENPACT COM G3922B107 7,190 7,190 220 0.0471
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.