← Every company

Funds Holding Jabil Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Jabil Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of JBL →
Funds holding
200
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
81
named trusts
Largest conviction
3.63%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund Trust49K sh$15.4M3.63%
TCW Relative Value Mid Cap FundTCW FUNDS INC17.7K sh$5.6M3.38%
Affinity World Leaders Equity ETFTwo Roads Shared Trust8.9K sh$2.8M3.06%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND15.8K sh$5M2.90%
Hennessy Sustainable ETFHennessy Funds Trust8.1K sh$2.5M2.74%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND7.5K sh$2.4M2.68%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust23.4K sh$7.4M2.57%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust10.5K sh$3.3M2.30%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND19.7K sh$6.2M2.22%
Hennessy Cornerstone Growth FundHennessy Funds Trust27.1K sh$8.5M1.76%
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST60.8K sh$19.2M1.72%
Franklin Small-Mid Cap Growth FundFranklin Strategic Series182.2K sh$57.4M1.65%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds387K sh$121.9M1.65%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds31.9K sh$10M1.59%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.2K sh$366.7K1.55%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.2K sh$363.9K1.52%
Hennessy Technology FundHennessy Funds Trust452 sh$142.4K1.49%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust4.7K sh$1.5M1.42%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust98.9K sh$31.2M1.37%
AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.8K sh$581K1.36%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund110.3K sh$34.8M1.35%
SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST27K sh$8.5M1.34%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust58.1K sh$18.3M1.27%
NYLIM WMC Growth FundNYLIM FUNDS TRUST38.7K sh$12.2M1.24%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds258.5K sh$81.4M1.23%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust212K sh$66.8M1.22%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds233.6K sh$73.6M1.21%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST84.4K sh$26.6M1.21%
The MidCap Growth FundCOMMERCE FUNDS4.1K sh$1.3M1.10%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III9.3K sh$2.9M0.96%
Steward Large Cap Growth FundSteward Funds Inc8K sh$2.5M0.95%
Nuveen Large Cap Growth FundTIAA-CREF Funds166.2K sh$52.4M0.90%
Steward Large Cap Value FundSteward Funds Inc4K sh$1.3M0.83%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust2.4K sh$756.1K0.82%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust98K sh$30.9M0.75%
Anfield U.S. Equity Sector Rotation ETFHorizon Funds5.6K sh$1.8M0.73%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND13.9K sh$4.4M0.67%
Harbor Long-Short Equity ETFHarbor ETF Trust325 sh$102.4K0.67%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC93.7K sh$29.5M0.67%
Steward Equity Market Neutral FundSteward Funds Inc2.4K sh$756.1K0.64%
The Growth FundCOMMERCE FUNDS3.8K sh$1.2M0.64%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust1.3K sh$415.2K0.55%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds80.7K sh$25.4M0.55%
Victory Global Managed Volatility FundVictory Portfolios III6.4K sh$2M0.54%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust37 sh$11.7K0.53%
LargeCap Growth Fund IPrincipal Funds, Inc93.6K sh$29.5M0.52%
FlexShares US Quality Large Cap Index FundFlexShares Trust16.1K sh$5.1M0.50%
Dimensional US High Profitability ETFDimensional ETF Trust179.6K sh$56.6M0.46%
iShares Morningstar Mid-Cap Growth ETFiShares Trust55.9K sh$17.6M0.45%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series74.2K sh$23.4M0.42%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust19.8K sh$6.2M0.39%
Victory Capital Growth FundVictory Portfolios III13.4K sh$4.2M0.38%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.4K sh$769K0.37%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.7K sh$1.2M0.36%
American Conservative Values ETFETF Opportunities Trust1.6K sh$508.8K0.33%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.9K sh$1.5M0.33%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III25.4K sh$8M0.32%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust10.9K sh$3.4M0.30%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds5.5K sh$1.7M0.29%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.1K sh$18.3M0.29%
Victory Value FundVictory Portfolios III12.4K sh$3.9M0.26%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust20.4K sh$6.4M0.26%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust20K sh$6.3M0.25%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6.7K sh$2.1M0.25%
MidCap Value Fund IPrincipal Funds, Inc19.7K sh$6.2M0.25%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust880 sh$277.2K0.25%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust64.1K sh$20.2M0.25%
iShares MSCI USA Quality Factor ETFiShares Trust362.1K sh$114.1M0.25%
Harbor Mid Cap Value FundHARBOR FUNDS3.5K sh$1.1M0.24%
Fidelity Mid Cap Index FundFidelity Salem Street Trust395.1K sh$124.5M0.24%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST21.1K sh$6.6M0.24%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust48.7K sh$15.3M0.24%
iShares Russell Mid-Cap Index FundBlackRock Funds19.3K sh$6.1M0.24%
iShares U.S. Equity Factor ETFiShares Trust26.7K sh$8.4M0.23%
iShares Morningstar Mid-Cap ETFiShares Trust11.9K sh$3.8M0.23%
LSV Global Value FundADVISORS' INNER CIRCLE FUND800 sh$252K0.22%
iShares MSCI USA Momentum Factor ETFiShares Trust174.4K sh$54.9M0.22%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.4K sh$435.1K0.21%
Dimensional US Large Cap Vector ETFDimensional ETF Trust3.6K sh$1.1M0.21%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds667 sh$210.1K0.19%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST117K sh$36.9M0.19%
AB All Market Real Return PortfolioAB BOND FUND, INC.4.6K sh$1.4M0.18%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust194 sh$61.1K0.18%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO69.5K sh$21.9M0.17%
iShares MSCI USA Size Factor ETFiShares Trust2.4K sh$744.8K0.17%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust528.9K sh$166.6M0.17%
Fidelity Blue Chip Growth ETFFidelity Covington Trust37.8K sh$11.9M0.17%
iShares U.S. Technology ETFiShares Trust128.7K sh$40.5M0.17%
Green Century Balanced FundGREEN CENTURY FUNDS2K sh$632.3K0.17%
Hartford Multifactor US Equity ETFLattice Strategies Trust3.7K sh$1.2M0.17%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust25.8K sh$8.1M0.16%
Wilmington Global Alpha Equities FundWilmington Funds1.1K sh$350K0.14%
Morningstar Alternatives FundMorningstar Funds Trust1.1K NC$351.9K0.14%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8.9K sh$2.8M0.14%
The 3D Printing ETFARK ETF Trust249 sh$78.4K0.13%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund68.8K sh$21.7M0.13%
Fidelity Blue Chip Growth FundFidelity Securities Fund396.4K sh$124.9M0.13%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.2K sh$1.3M0.13%
1290 SmartBeta Equity Fund1290 Funds1.1K sh$360.4K0.12%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund80.7K sh$25.4M0.12%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust49 sh$15.4K0.12%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust180K sh$56.7M0.12%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$6.5M0.12%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST7.7K sh$2.4M0.12%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust48 sh$15.1K0.11%
Manzil Russell Halal USA Broad Market ETFEA Series Trust85 sh$26.8K0.11%
US Vegan Climate ETFETF Series Solutions610 sh$192.2K0.11%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust595 sh$187.5K0.11%
iShares Morningstar Growth ETFiShares Trust10.4K sh$3.3M0.11%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS47 sh$14.8K0.10%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$2.7M0.10%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust8.3K sh$2.6M0.10%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust137.3K sh$43.2M0.10%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST15.4K sh$4.8M0.10%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III396 sh$124.8K0.10%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds58.1K sh$18.3M0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$549.4K0.10%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND66.8K sh$21M0.10%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$2.2M0.09%
Column Mid Cap FundTrust for Professional Managers3.1K sh$957.9K0.09%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$945.20.09%
BlackRock Tactical Opportunities FundBlackRock Funds15.7K sh$4.9M0.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.5K sh$33.9M0.08%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST944 sh$297.4K0.08%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.1K sh$336.5K0.08%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96K sh$30.2M0.08%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust29 sh$9.1K0.08%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST32K sh$10.1M0.08%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.8K sh$1.5M0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust25.6K sh$8.1M0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds9.2K sh$2.9M0.06%
Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$2M0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust18.6K sh$5.9M0.06%
LARGE-CAP GROWTH PROFUNDProFunds31 sh$9.8K0.06%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.3K sh$424.1K0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.3K sh$719.9K0.06%
MFS Global Alternative Strategy FundMFS Series Trust XV350 sh$110.3K0.05%
Nuveen S&P 500 Index FundTIAA-CREF Funds23.3K sh$7.3M0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.5K sh$1.7M0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust595 sh$187.5K0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.4K sh$1.7M0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST236.8K sh$74.6M0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.3K sh$1.7M0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.4K sh$1.4M0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust30.8K sh$9.7M0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.2K sh$690.6K0.05%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS13 sh$4.1K0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc21.7K sh$6.9M0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC23.3K sh$7.3M0.05%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III590 sh$185.9K0.05%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.5K sh$1.1M0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust14.4K sh$4.5M0.05%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust30.1K sh$9.5M0.05%
TCW Transform 500 ETFTCW ETF Trust1.8K sh$555.7K0.05%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust8.8K sh$2.8M0.05%
iShares Morningstar U.S. Equity ETFiShares Trust2K sh$638.9K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust426 sh$134.2K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS79 sh$24.9K0.05%
Victory 500 Index FundVictory Portfolios III24.3K sh$7.6M0.05%
Wilmington Large-Cap Strategy FundWilmington Funds958 sh$301.8K0.05%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust441 sh$138.9K0.05%
Vox Populi ETFAdvisors Series Trust9 sh$2.8K0.05%
Dimensional U.S. Equity Market ETFDimensional ETF Trust32.4K sh$10.2M0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS99 sh$31.2K0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust206 sh$64.9K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust169 sh$53.2K0.05%
iShares Dow Jones U.S. ETFiShares Trust4.5K sh$1.4M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust398 sh$125.4K0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS33.4K sh$10.5M0.05%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust1.1K sh$361K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.5K sh$800.9K0.05%
Nuveen Equity Index FundTIAA-CREF Funds88.6K sh$27.9M0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust57.6K sh$18.1M0.05%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS7 sh$2.2K0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST63.7K sh$20.1M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust91 sh$28.7K0.05%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST997 sh$314.1K0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.7K sh$2.1M0.04%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$1.6K0.04%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$3.7M0.04%
LARGE-CAP VALUE PROFUNDProFunds7 sh$2.2K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust736 sh$231.9K0.04%
iShares MSCI Kokusai ETFiShares Trust318 sh$100.2K0.04%
ULTRABULL PROFUNDProFunds226 sh$71.2K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust8.2K sh$2.6M0.04%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO346 sh$109K0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST485 sh$152.8K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.6K sh$816.6K0.04%
JPMorgan Global Allocation FundJPMorgan Trust I2.6K sh$827.6K0.04%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.8K sh$559.2K0.04%
iShares MSCI ACWI ETFiShares Trust34K sh$10.7M0.03%
BULL PROFUNDProFunds50 sh$15.8K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS89.9K sh$28.3M0.03%
Pacer WealthShield ETFPacer Funds Trust22 sh$6.9K0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust29 sh$9.1K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust14 sh$4.4K0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC125 sh$39.4K0.02%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.2K sh$372.7K0.01%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds346 sh$109K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST175 sh$55.1K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on JBL

Related datasets