Ray Dalio's JBL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 138,872 shares of Jabil Inc. (JBL) worth $31.67 M, representing 0.12% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in JBL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 222,587 shares. Largest reduction occurred in Q4 2022, reducing 188,061 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Jabil (JBL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Jabil (JBL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -149,310 | Reduce 51.81% | 138,872 | $228.02 |
| Q3 2025 | +222,587 | Add 339.34% | 288,182 | $217.17 |
| Q2 2025 | +65,595 | New Buy | 65,595 | $218.10 |
| Q4 2024 | -69,914 | Sold Out | 0 | $0.00 |
| Q3 2024 | -24,720 | Reduce 26.12% | 69,914 | $119.83 |
| Q2 2024 | +34,570 | Add 57.56% | 94,634 | $108.79 |
| Q1 2024 | -6,236 | Reduce 9.41% | 60,064 | $133.95 |
| Q4 2023 | +50,318 | Add 314.84% | 66,300 | $127.40 |
| Q3 2023 | +15,982 | New Buy | 15,982 | $126.89 |
| Q1 2023 | -4,202 | Sold Out | 0 | $0.00 |
| Q4 2022 | -188,061 | Reduce 97.81% | 4,202 | $68.20 |
| Q3 2022 | -57,189 | Reduce 22.93% | 192,263 | $57.71 |
| Q2 2022 | +162,327 | Add 186.32% | 249,452 | $51.21 |
| Q1 2022 | +87,125 | New Buy | 87,125 | $61.73 |
| Q3 2021 | -41,181 | Sold Out | 0 | $0.00 |
| Q2 2021 | +41,181 | New Buy | 41,181 | $58.11 |
| Q4 2020 | -14,225 | Sold Out | 0 | $0.00 |
| Q3 2020 | +14,225 | New Buy | 14,225 | $34.24 |
| Q1 2020 | -8,002 | Sold Out | 0 | $0.00 |
| Q4 2019 | +8,002 | New Buy | 8,002 | $41.36 |
| Q1 2019 | -20,070 | Sold Out | 0 | $0.00 |
| Q4 2018 | -20,601 | Reduce 50.65% | 20,070 | $24.81 |
| Q3 2018 | +22,905 | Add 128.93% | 40,671 | $27.07 |
| Q2 2018 | +4,021 | Add 29.25% | 17,766 | $27.64 |
| Q1 2018 | +13,745 | New Buy | 13,745 | $28.74 |
| Q4 2017 | -137,728 | Sold Out | 0 | $0.00 |
| Q3 2017 | +130,215 | Add 1733.20% | 137,728 | $28.55 |
| Q2 2017 | +7,513 | New Buy | 7,513 | $29.15 |
| Q3 2016 | -27,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +27,000 | New Buy | 27,000 | $18.48 |
| Q4 2015 | -18,319 | Sold Out | 0 | $0.00 |
| Q3 2015 | -66,000 | Reduce 78.27% | 18,319 | $22.38 |
| Q2 2015 | +57,200 | Add 210.92% | 84,319 | $21.29 |
| Q1 2015 | -30,300 | Reduce 52.77% | 27,119 | $23.38 |
| Q4 2014 | -12,800 | Reduce 18.23% | 57,419 | $21.82 |
| Q3 2014 | -7,700 | Reduce 9.88% | 70,219 | $20.17 |
| Q2 2014 | +13,300 | Add 20.58% | 77,919 | $20.91 |
| Q1 2014 | -39,100 | Reduce 37.70% | 64,619 | $18.00 |
| Q4 2013 | +84,903 | Add 451.23% | 103,719 | $17.44 |
| Q3 2013 | +18,816 | New Buy | 18,816 | $21.68 |
Ray Dalio's Jabil Investment FAQs
Ray Dalio first purchased Jabil Inc. (JBL) in Q3 2013, acquiring 18,816 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Jabil Inc. (JBL) for 40 quarters since Q3 2013.
Ray Dalio's largest addition to Jabil Inc. (JBL) was in Q3 2025, adding 288,182 shares worth $62.58 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 138,872 shares of Jabil Inc. (JBL), valued at approximately $31.67 M.
As of the Q4 2025 filing, Jabil Inc. (JBL) represents approximately 0.12% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Jabil Inc. (JBL) was 288,182 shares, as reported at the end of Q3 2025.