Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

JBL

Jabil Inc.TechnologyMkt Cap $37.5B

Distillfolio Position

2026-05-11

Short #17

Score −0.3819

Weight 3.6%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+18.6%

2 months

+39.0%

3 months

+33.6%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 35 funds

Point72 Asset Management, L.P.
$34.7M → $177.6M
+$142.9M
D. E. Shaw & Co., Inc.
$46.4M → $175.9M
+$129.5M
TWO SIGMA INVESTMENTS, LP
$34.0M → $107.3M
+$73.4M
Squarepoint Ops LLC
$143.2M → $215.2M
+$72.0M
WORLDQUANT MILLENNIUM ADVISORS LLC
$109.1M → $37.6M
-$71.6M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 58 managers

FMR LLC
$492.6M → $284.8M
-$207.7M
VANGUARD GROUP INC
$2.8B → $3.0B
+$139.2M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$0.0M → $121.7M
+$121.7M
BlackRock, Inc.
$2.1B → $2.2B
+$113.4M
Amundi
$142.4M → $93.4M
-$49.0M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $407.3M
+$407.3M
JPMORGAN CHASE & CO
Bank
$280.8M → $429.7M
+$148.9M
UBS Group AG
Bank
$461.9M → $326.5M
-$135.5M
BARCLAYS PLC
Bank
$39.3M → $137.0M
+$97.7M
BANK OF AMERICA CORP /DE/
Bank
$253.8M → $199.2M
-$54.6M

Analyst Ratings

2026-04-20 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
B of A Securities
2026-04-20
Buy
Bullish
Stifel
2026-03-19
Buy
Bullish
Baird
2026-03-19
Outperform
Bullish
Barclays
2026-03-18
Overweight
Bullish
JP Morgan
2026-03-12
Overweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+18.6%
3 months
from 2026-02-09
+33.6%
6 months
from 2025-11-06
+65.3%
9 months
from 2025-08-08
+58.5%
12 months
from 2025-05-08
+130.4%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
2.43M shares short
2.56d
+0.74d
2026-03-31
2.72M shares short
1.83d
-0.52d
2026-03-13
2.72M shares short
2.35d
-0.29d
2026-02-27
3.13M shares short
2.64d
-0.03d
2026-02-13
2.78M shares short
2.66d

Insider Transactions

2026-04-30 · 5 most recent transactions

SellVP
Schick Gary K.
2026-04-30
$340K
SellVP
Priestley Andrew
2026-04-20
$1.0M
SellVP
Borges Steven D
2026-04-17
$1.6M
SellVP
Yap May Yee
2026-04-16
$501K
SellVP
Renno Rafael
2026-04-13
$305K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF