Cliff Asness's JBL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 438,172 shares of Jabil Inc. (JBL) worth $99.91 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in JBL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 1.23 M shares. Largest reduction occurred in Q4 2020, reducing 1.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Jabil (JBL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Jabil (JBL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,073 | Add 1.64% | 438,172 | $228.02 |
| Q3 2025 | -100,431 | Reduce 18.89% | 431,099 | $217.17 |
| Q2 2025 | -207,802 | Reduce 28.11% | 531,530 | $218.10 |
| Q1 2025 | -218,833 | Reduce 22.84% | 739,332 | $134.39 |
| Q4 2024 | -8,203 | Reduce 0.85% | 958,165 | $143.90 |
| Q3 2024 | -94,431 | Reduce 8.90% | 966,368 | $119.83 |
| Q2 2024 | +702,199 | Add 195.82% | 1.06 M | $108.79 |
| Q1 2024 | -27,963 | Reduce 7.23% | 358,600 | $133.95 |
| Q4 2023 | -326,399 | Reduce 45.78% | 386,563 | $127.40 |
| Q3 2023 | -218,355 | Reduce 23.45% | 712,962 | $126.38 |
| Q2 2023 | -100,829 | Reduce 9.77% | 931,317 | $107.93 |
| Q1 2023 | +33,933 | Add 3.40% | 1.03 M | $87.43 |
| Q4 2022 | -155,367 | Reduce 13.47% | 998,213 | $67.64 |
| Q3 2022 | -335,179 | Reduce 22.51% | 1.15 M | $57.71 |
| Q2 2022 | +137,404 | Add 10.17% | 1.49 M | $50.52 |
| Q1 2022 | +546,056 | Add 67.81% | 1.35 M | $61.15 |
| Q4 2021 | -57,090 | Reduce 6.62% | 805,299 | $70.29 |
| Q3 2021 | -77,416 | Reduce 8.24% | 862,389 | $58.37 |
| Q2 2021 | -146,052 | Reduce 13.45% | 939,805 | $58.02 |
| Q1 2021 | -154,965 | Reduce 12.49% | 1.09 M | $52.16 |
| Q4 2020 | -1.78 M | Reduce 58.98% | 1.24 M | $42.37 |
| Q3 2020 | -986,647 | Reduce 24.60% | 3.02 M | $34.13 |
| Q2 2020 | -1.26 M | Reduce 23.89% | 4.01 M | $31.85 |
| Q1 2020 | -405,214 | Reduce 7.14% | 5.27 M | $24.58 |
| Q4 2019 | +1.23 M | Add 27.65% | 5.68 M | $41.33 |
| Q3 2019 | +299,442 | Add 7.22% | 4.45 M | $35.71 |
| Q2 2019 | -114,977 | Reduce 2.70% | 4.15 M | $31.05 |
| Q1 2019 | -553,730 | Reduce 11.50% | 4.26 M | $26.54 |
| Q4 2018 | -691,055 | Reduce 12.55% | 4.82 M | $24.79 |
| Q3 2018 | -709,235 | Reduce 11.41% | 5.51 M | $27.08 |
| Q2 2018 | +447,568 | Add 7.76% | 6.22 M | $27.75 |
| Q1 2018 | +936,498 | Add 19.38% | 5.77 M | $28.73 |
| Q4 2017 | +394,594 | Add 8.89% | 4.83 M | $26.25 |
| Q3 2017 | +156,821 | Add 3.66% | 4.44 M | $29.39 |
| Q2 2017 | +178,888 | Add 4.36% | 4.28 M | $29.19 |
| Q1 2017 | -209,780 | Reduce 4.87% | 4.1 M | $28.92 |
| Q4 2016 | -212,300 | Reduce 4.69% | 4.31 M | $23.67 |
| Q3 2016 | -46,485 | Reduce 1.02% | 4.52 M | $21.82 |
| Q2 2016 | -878,035 | Reduce 16.12% | 4.57 M | $18.47 |
| Q1 2016 | +1.07 M | Add 24.39% | 5.45 M | $19.27 |
| Q4 2015 | +704,893 | Add 19.18% | 4.38 M | $23.29 |
| Q3 2015 | +309,624 | Add 9.20% | 3.67 M | $22.37 |
| Q2 2015 | +659,782 | Add 24.39% | 3.37 M | $21.29 |
| Q1 2015 | +594,145 | Add 28.14% | 2.71 M | $23.38 |
| Q4 2014 | -47,775 | Reduce 2.21% | 2.11 M | $21.83 |
| Q3 2014 | +91,827 | Add 4.44% | 2.16 M | $20.17 |
| Q2 2014 | +180,600 | Add 9.57% | 2.07 M | $20.90 |
| Q1 2014 | -129,100 | Reduce 6.40% | 1.89 M | $18.00 |
| Q4 2013 | +600,217 | Add 42.40% | 2.02 M | $17.44 |
| Q3 2013 | +48,100 | Add 3.52% | 1.42 M | $21.68 |
| Q2 2013 | +1.37 M | Add 0.00% | 1.37 M | $20.38 |
| Q4 2012 | +1.73 M | Add 0.00% | 1.73 M | $19.29 |
Cliff Asness's Jabil Investment FAQs
Cliff Asness first purchased Jabil Inc. (JBL) in Q4 2012, acquiring 1,732,057 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Jabil Inc. (JBL) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Jabil Inc. (JBL) was in Q4 2012, adding 1,732,057 shares worth $33.41 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 438,172 shares of Jabil Inc. (JBL), valued at approximately $99.91 M.
As of the Q4 2025 filing, Jabil Inc. (JBL) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Jabil Inc. (JBL) was 6,215,895 shares, as reported at the end of Q2 2018.