13F

Position

Fidelity in Jabil Inc

Back to the book · All holders of JBL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $268M$265.63$385.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.25M$284.8M0.0%
Q1 20262.44M$649.3M$265.63$47M$317.4M0.0%
Q2 20262.24M$861.8M$385.48$268M−$55.4M0.0%