Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $716 Million
  • Q3 2025

Jlb & Associates Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $716 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $46.4M, Amphenol Corp with a value of $38.6M, Apple Inc. with a value of $37.4M, Tjx Companies Inc with a value of $33.1M, and Mastercard Inc with a value of $32.4M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $671M to 716M.

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

Portfolio value $716 Million
Technology: $198 Million
Consumer Cyclical: $171 Million
Financial Services: $110 Million
Industrials: $97.5 Million
Healthcare: $82 Million
Consumer Defensive: $24.1 Million
Basic Materials: $16.5 Million
Communication Services: $12.4 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$708B
$46.4 Million 6.48% of portfolio
164,888
Q3 2025 Reduced 6.32%
$82.9B
$38.6 Million 5.4% of portfolio
312,108
Q3 2025 Reduced 5.39%
$4.35T
$37.4 Million 5.22% of portfolio
146,809
Q3 2025 Reduced 0.38%
$163B
$33.1 Million 4.62% of portfolio
228,839
Q3 2025 Added 0.29%
$526B
$32.4 Million 4.52% of portfolio
56,940
Q3 2025 Reduced 0.5%
$3.86T
$31.1 Million 4.34% of portfolio
59,994
Q3 2025 Reduced 1.87%
$19.1B
$28 Million 3.91% of portfolio
49,456
Q3 2025 Added 5.68%
$5.93B
$24.7 Million 3.46% of portfolio
229,548
Q3 2025 Reduced 0.93%
$10.9B
$22.6 Million 3.16% of portfolio
266,544
Q3 2025 Reduced 0.64%
$171B
$22.4 Million 3.14% of portfolio
20,814
Q3 2025 Reduced 2.13%
$28.4B
$20.5 Million 2.86% of portfolio
348,353
Q3 2025 Reduced 0.15%
$55.2B
$20.2 Million 2.83% of portfolio
132,709
Q3 2025 Reduced 0.2%
$121B
$20.2 Million 2.82% of portfolio
81,623
Q3 2025 Reduced 0.66%
$160B
$18.9 Million 2.64% of portfolio
67,092
Q3 2025 Added 1.11%
$89.8B
$18.2 Million 2.54% of portfolio
29,841
Q3 2025 Added 0.01%
$10.2B
$18 Million 2.52% of portfolio
400,664
Q3 2025 Added 1.14%
$18.4B
$17.3 Million 2.42% of portfolio
79,452
Q3 2025 Added 0.77%
$89.4B
$14.3 Million 1.99% of portfolio
41,180
Q3 2025 Added 7.46%
$19.9B
$13.9 Million 1.94% of portfolio
113,017
Q3 2025 Reduced 0.41%
$7.79B
$13.2 Million 1.84% of portfolio
173,316
Q3 2025 Reduced 0.56%
$319B
$12.6 Million 1.75% of portfolio
36,347
Q3 2025 Reduced 2.09%
$112B
$12.2 Million 1.7% of portfolio
219,624
Q3 2025 Added 0.65%
$88.4B
$11.6 Million 1.62% of portfolio
57,516
Q3 2025 Added 1.14%
$46.4B
$11.5 Million 1.6% of portfolio
61,106
Q2 2025 Reduced 6.03%
$24.9B
$10.4 Million 1.46% of portfolio
55,748
Q3 2025 Reduced 8.45%
$1.56T
$10.2 Million 1.43% of portfolio
36,532
Q3 2025 Reduced 0.6%
$135B
$9.92 Million 1.39% of portfolio
26,825
Q3 2025 Reduced 0.11%
$201B
$9.97 Million 1.39% of portfolio
71,009
Q3 2025 Added 2.47%
$386B
$9.7 Million 1.36% of portfolio
41,913
Q3 2025 Reduced 1.04%
$820B
$8.61 Million 1.2% of portfolio
11,290
Q3 2025 Added 4.58%
$1.68T
$7.45 Million 1.04% of portfolio
30,641
Q3 2025 Added 5.04%
$65B
$7.28 Million 1.02% of portfolio
77,203
Q3 2025 Reduced 1.77%
$270B
$6.47 Million 0.9% of portfolio
19,492
Q3 2025 Added 2.14%
$14.6B
$6.07 Million 0.85% of portfolio
34,242
Q3 2025 Added 4.3%
$557B
$5.78 Million 0.81% of portfolio
16,937
Q3 2025 Added 5.34%
$9.73B
$5.17 Million 0.72% of portfolio
18,628
Q3 2025 Added 0.93%
$1.46T
$4.97 Million 0.69% of portfolio
6,773
Q3 2025 Added 42.11%
$34.2B
$4.76 Million 0.66% of portfolio
48,418
Q3 2025 Reduced 1.03%
$8.6B
$4.48 Million 0.63% of portfolio
67,438
Q3 2025 Reduced 11.14%
$148B
$3.99 Million 0.56% of portfolio
15,885
Q3 2025 Reduced 1.37%
$49B
$3.87 Million 0.54% of portfolio
24,555
Q3 2025 Reduced 1.84%
$43.3B
$3.73 Million 0.52% of portfolio
29,083
Q3 2025 Reduced 1.92%
$37.7B
$3.53 Million 0.49% of portfolio
52,653
Q3 2025 Reduced 1.05%
$10.2B
$3.06 Million 0.43% of portfolio
10,683
Q3 2025 Reduced 0.63%
$23.1B
$2.95 Million 0.41% of portfolio
28,720
Q3 2025 Reduced 2.47%
$150B
$2.72 Million 0.38% of portfolio
8,249
Q3 2025 Reduced 4.66%
$300B
$2.4 Million 0.33% of portfolio
35,048
Q3 2025 Reduced 0.45%
$81.4B
$2.3 Million 0.32% of portfolio
32,926
Q3 2025 Reduced 23.32%
$66.9B
$2.21 Million 0.31% of portfolio
29,722
Q3 2025 Reduced 24.71%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $716 Million
  • Prior Value $671 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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