Form 13F security

JBL · JABIL INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$203M0.2%SH 525,810
Bridgewater Associates, LP2026-06-30$34M0.1%SH 87,526
GAMCO INVESTORS, INC. ET AL2026-06-30$1.0M<0.1%SH 2,584
MAVERICK CAPITAL LTD2026-06-30$0.8M<0.1%SH 1,960
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 782

Total $238M across 5 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$12M<0.1%SH 30,300[PUT]

Total $12M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$12M<0.1%SH 31,100[CALL]

Total $12M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (7) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.COM$203M0.2%SH 525,8100000919574-26-005520
Bridgewater Associates, LPCOM$34M0.1%SH 87,5260001350694-26-000003
Point72 Asset Management, L.P.COM[CALL]$12M<0.1%SH 31,1000000919574-26-005520
Point72 Asset Management, L.P.COM[PUT]$12M<0.1%SH 30,3000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$1.0M<0.1%SH 2,5840001140361-26-032508
MAVERICK CAPITAL LTDCOM$0.8M<0.1%SH 1,9600000947871-26-000793
Fisher Asset Management, LLCCOM<$1M<0.1%SH 7820000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC — Ken Fisher, MAVERICK CAPITAL LTD.

Changes appear only where the prior quarter's validated report exists.