Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $671 Million
  • Q2 2025

Jlb & Associates Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $671 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $38.5M, Amphenol Corp with a value of $32.6M, Mastercard Inc with a value of $32.2M, Microsoft Corp with a value of $30.4M, and Apple Inc. with a value of $30.2M.

Examining the 13F form we can see an increase of $4.62M in the current position value, from $667M to 671M.

Below you can find more details about Jlb & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $671 Million
Technology: $171 Million
Consumer Cyclical: $154 Million
Financial Services: $115 Million
Industrials: $93.5 Million
Healthcare: $86 Million
Consumer Defensive: $23.8 Million
Basic Materials: $15.3 Million
Communication Services: $8.66 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$657B
$38.5 Million 5.73% of portfolio
176,016
Q2 2025 Reduced 4.15%
$61.7B
$32.6 Million 4.85% of portfolio
329,890
Q2 2025 Reduced 8.95%
$529B
$32.2 Million 4.79% of portfolio
57,226
Q2 2025 Reduced 3.89%
$3.8T
$30.4 Million 4.53% of portfolio
61,137
Q2 2025 Reduced 6.96%
$3.41T
$30.2 Million 4.5% of portfolio
147,370
Q2 2025 Reduced 10.59%
$145B
$28.2 Million 4.2% of portfolio
228,180
Q2 2025 Reduced 0.96%
$12.3B
$24.1 Million 3.59% of portfolio
268,261
Q2 2025 Reduced 3.02%
$19.3B
$23.9 Million 3.56% of portfolio
46,797
Q2 2025 Added 4.05%
$143B
$21.9 Million 3.27% of portfolio
82,162
Q2 2025 Reduced 5.17%
$5.91B
$20.9 Million 3.11% of portfolio
231,699
Q2 2025 Added 1,410.82%
$27.3B
$19.7 Million 2.93% of portfolio
348,872
Q2 2025 Reduced 2.26%
$11B
$19.4 Million 2.9% of portfolio
396,145
Q2 2025 Reduced 5.1%
$133B
$19 Million 2.84% of portfolio
21,266
Q2 2025 Reduced 1.76%
$158B
$18.5 Million 2.76% of portfolio
66,355
Q2 2025 Reduced 1.24%
$14.5B
$18 Million 2.68% of portfolio
208,929
Q2 2025 Reduced 3.23%
$46.5B
$17 Million 2.53% of portfolio
132,980
Q2 2025 Reduced 1.7%
$79.3B
$14.9 Million 2.22% of portfolio
29,837
Q2 2025 Added 0.46%
$18.9B
$14.9 Million 2.21% of portfolio
78,843
Q2 2025 Reduced 2.49%
$88.4B
$13.2 Million 1.96% of portfolio
38,323
Q2 2025 Added 2.28%
$18.4B
$13 Million 1.93% of portfolio
113,481
Q2 2025 Reduced 1.41%
$104B
$12.4 Million 1.85% of portfolio
56,868
Q2 2025 Reduced 6.57%
$7.63B
$12.3 Million 1.83% of portfolio
174,284
Q2 2025 Reduced 2.18%
$264B
$11.6 Million 1.72% of portfolio
37,124
Q2 2025 Reduced 0.34%
$40.9B
$11.1 Million 1.65% of portfolio
61,106
Q2 2025 Reduced 6.03%
$147B
$10.6 Million 1.58% of portfolio
26,855
Q2 2025 Reduced 3.83%
$26B
$10.1 Million 1.5% of portfolio
60,891
Q2 2025 Reduced 2.09%
$195B
$9.15 Million 1.36% of portfolio
69,297
Q2 2025 Reduced 3.98%
$724B
$8.42 Million 1.25% of portfolio
10,796
Q2 2025 Reduced 5.46%
$1.24T
$8.32 Million 1.24% of portfolio
36,754
Q2 2025 Reduced 8.85%
$67.5B
$8.18 Million 1.22% of portfolio
78,598
Q2 2025 Reduced 2.63%
$327B
$7.86 Million 1.17% of portfolio
42,353
Q2 2025 Reduced 3.32%
$226B
$6.09 Million 0.91% of portfolio
19,083
Q2 2025 Added 2.5%
$574B
$5.71 Million 0.85% of portfolio
16,079
Q2 2025 Added 0.51%
$9.4B
$5.54 Million 0.83% of portfolio
75,896
Q2 2025 Reduced 2.85%
$1.07T
$5.14 Million 0.77% of portfolio
29,170
Q2 2025 Reduced 0.07%
$9.88B
$5.05 Million 0.75% of portfolio
18,456
Q2 2025 Reduced 3.68%
$16.1B
$4.81 Million 0.72% of portfolio
10,751
Q2 2025 Reduced 4.32%
$13.1B
$4.73 Million 0.7% of portfolio
32,830
Q2 2025 Added 5.94%
$32.3B
$4.65 Million 0.69% of portfolio
48,921
Q2 2025 Reduced 6.51%
$39.1B
$4.15 Million 0.62% of portfolio
53,212
Q2 2025 Reduced 4.95%
$137B
$3.57 Million 0.53% of portfolio
16,106
Q2 2025 Added 6.55%
$45.4B
$3.51 Million 0.52% of portfolio
25,015
Q2 2025 Reduced 4.03%
$33.2B
$3.5 Million 0.52% of portfolio
29,652
Q2 2025 Added 1.85%
$1.62T
$3.52 Million 0.52% of portfolio
4,766
Q2 2025 Added 28.08%
$72.1B
$3.13 Million 0.47% of portfolio
39,476
Q2 2025 Reduced 2.07%
$6.06B
$3.11 Million 0.46% of portfolio
57,378
Q2 2025 Reduced 1.89%
$10.3B
$3.09 Million 0.46% of portfolio
10,368
Q2 2025 Reduced 2.43%
$93.2B
$3.05 Million 0.45% of portfolio
42,939
Q2 2025 Reduced 29.55%
$23.6B
$2.84 Million 0.42% of portfolio
29,446
Q2 2025 Reduced 26.22%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $671 Million
  • Prior Value $667 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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