Jabil Inc.
US ˙ NYSE ˙ US4663131039

SecurityJBL / Jabil Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership94,585 shares
Latest Disclosed Value $ 25,125
Natixis Advisors, L.p. reports 2.24% decrease in ownership of JBL / Jabil Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 94,585 shares of Jabil Inc. (US:JBL) valued at $25,124,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 96,754 shares of Jabil Inc.. This represents a change in shares of -2.24% during the quarter. The current value of the position is $35,851,498 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)
2026-05-13 2026-03-31 13F JABIL COM 466313103 94,585 -2,169 -2.24 25 13.64 0.0349
2026-02-10 2025-12-31 13F JABIL COM 466313103 96,754 -6,721 -6.50 22 0.00 0.0313
2025-11-13 2025-09-30 13F JABIL INC COM 466313103 103,475 -1,014 -0.97 22 0.00 0.0328
2025-08-13 2025-06-30 13F JABIL COM 466313103 104,489 6,457 6.59 23 69.23 0.0362
2025-05-08 2025-03-31 13F JABIL COM 466313103 98,032 2,789 2.93 13 0.00 0.0247
2025-02-10 2024-12-31 13F JABIL COM 466313103 95,243 -1,243 -1.29 14 18.18 0.0256
2024-11-06 2024-09-30 13F JABIL COM 466313103 96,486 -917 -0.94 12 10.00 0.0225
2024-08-01 2024-06-30 13F JABIL COM 466313103 97,403 -3,374 -3.35 11 -23.08 0.0230
2024-04-25 2024-03-31 13F JABIL COM 466313103 100,777 -2,936 -2.83 13 0.00 0.0310
2024-02-06 2023-12-31 13F JABIL COM 466313103 103,713 -5,701 -5.21 13 0.00 0.0348
2023-11-13 2023-09-30 13F JABIL COM 466313103 109,414 902 0.83 14 18.18 0.0425
2023-08-15 2023-06-30 13F JABIL COM 466313103 108,512 13,799 14.57 12 37.50 0.0362
2023-05-11 2023-03-31 13F JABIL COM 466313103 94,713 8,777 10.21 8 60.00 0.0287
2023-01-27 2022-12-31 13F JABIL COM 466313103 85,936 74,105 626.36 6 -99.27 0.0222
2022-11-14 2022-09-30 13F JABIL CIRCUIT COM 466313103 11,831 11,831 683 0.0029
2022-08-12 2022-06-30 13F JABIL COM 466313103 0 -11,885 -100.00 0 -100.00
2022-05-12 2022-03-31 13F JABIL COM 466313103 11,885 -201 -1.66 734 -13.65 0.0028
2022-02-08 2021-12-31 13F JABIL CIRCUIT COM 466313103 12,086 408 3.49 850 24.63 0.0032
2021-11-15 2021-09-30 13F JABIL CIRCUIT TR CORE MSCI EAFE 466313103 11,678 -80,954 -87.39 682 -87.33 0.0028
2021-08-12 2021-06-30 13F JABIL CIRCUIT COM 466313103 92,632 92,632 5,384 0.0251
2016-05-06 2016-03-31 13F JABIL CIRCUIT COM 466313103 0 -18,407 -100.00 0 -100.00
2016-02-12 2015-12-31 13F JABIL CIRCUIT COM 466313103 18,407 -5,540 -23.13 428 -20.15 0.0070
2015-11-12 2015-09-30 13F JABIL CIRCUIT COM 466313103 23,947 26 0.11 536 5.30 0.0093
2015-08-14 2015-06-30 13F JABIL CIRCUIT COM 466313103 23,921 -1,318 -5.22 509 -13.73 0.0086
2015-05-15 2015-03-31 13F JABIL CIRCUIT COM 466313103 25,239 154 0.61 590 7.66 0.0104
2015-02-05 2014-12-31 13F JABIL CIRCUIT COM 466313103 25,085 -8,375 -25.03 548 -18.81 0.0103
2014-11-03 2014-09-30 13F JABIL CIRCUIT COM 466313103 33,460 -30,472 -47.66 675 -49.48 0.0135
2014-08-13 2014-06-30 13F JABIL CIRCUIT COM 466313103 63,932 39,095 157.41 1,336 198.88 0.0191
2014-05-13 2014-03-31 13F JABIL CIRCUIT COM 466313103 24,837 -313,346 -92.66 447 -93.90 0.0069
2013-10-30 2013-09-30 13F JABIL CIRCUIT COM 466313103 338,183 560 0.17 7,332 6.55 0.1350
2013-07-19 2013-06-30 13F JABIL CIRCUIT COM 466313103 337,623 337,623 6,881 0.1371
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.