Ray Dalio’s JBL Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q3 2025
+222,587 Shares
Current Position
288,182 Shares
$62.58 M Value

Ray Dalio's JBL Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 288,182 shares of Jabil Inc. (JBL) worth $62.58 M, representing 0.25% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in JBL, representing a significant commitment to this investment thesis. 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
Q3 2013 +18,816 New Buy 18,816 $21.68
Q4 2013 +84,903 Add 451.23% 103,719 $17.44
Q1 2014 -39,100 Reduce 37.70% 64,619 $18.00
Q2 2014 +13,300 Add 20.58% 77,919 $20.91
Q3 2014 -7,700 Reduce 9.88% 70,219 $20.17
Q4 2014 -12,800 Reduce 18.23% 57,419 $21.82
Q1 2015 -30,300 Reduce 52.77% 27,119 $23.38
Q2 2015 +57,200 Add 210.92% 84,319 $21.29
Q3 2015 -66,000 Reduce 78.27% 18,319 $22.38
Q4 2015 -18,319 Sold Out 18,319 $22.38
Q2 2016 +27,000 New Buy 27,000 $18.48
Q3 2016 -27,000 Sold Out 27,000 $18.48
Q2 2017 +7,513 New Buy 7,513 $29.15
Q3 2017 +130,215 Add 1733.20% 137,728 $28.55
Q4 2017 -137,728 Sold Out 137,728 $28.55
Q1 2018 +13,745 New Buy 13,745 $28.74
Q2 2018 +4,021 Add 29.25% 17,766 $27.64
Q3 2018 +22,905 Add 128.93% 40,671 $27.07
Q4 2018 -20,601 Reduce 50.65% 20,070 $24.81
Q1 2019 -20,070 Sold Out 20,070 $24.81
Q4 2019 +8,002 New Buy 8,002 $41.36
Q1 2020 -8,002 Sold Out 8,002 $41.36
Q3 2020 +14,225 New Buy 14,225 $34.24
Q4 2020 -14,225 Sold Out 14,225 $34.24
Q2 2021 +41,181 New Buy 41,181 $58.11
Q3 2021 -41,181 Sold Out 41,181 $58.11
Q1 2022 +87,125 New Buy 87,125 $61.73
Q2 2022 +162,327 Add 186.32% 249,452 $51.21
Q3 2022 -57,189 Reduce 22.93% 192,263 $57.71
Q4 2022 -188,061 Reduce 97.81% 4,202 $68.20
Q1 2023 -4,202 Sold Out 4,202 $68.20
Q3 2023 +15,982 New Buy 15,982 $126.89
Q4 2023 +50,318 Add 314.84% 66,300 $127.40
Q1 2024 -6,236 Reduce 9.41% 60,064 $133.95
Q2 2024 +34,570 Add 57.56% 94,634 $108.79
Q3 2024 -24,720 Reduce 26.12% 69,914 $119.83
Q4 2024 -69,914 Sold Out 69,914 $119.83
Q2 2025 +65,595 New Buy 65,595 $218.10
Q3 2025 +222,587 Add 339.34% 288,182 $217.17

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 49 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 Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 288,182 shares of Jabil Inc. (JBL), valued at approximately $62.58 M.

As of the Q3 2025 filing, Jabil Inc. (JBL) represents approximately 0.25% 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.