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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$38.6 Million 5.4% of portfolio
312,108
Q3 2025 Reduced 5.39%
$163B
$33.1 Million 4.62% of portfolio
228,839
Q3 2025 Added 0.29%
$19.1B
$28 Million 3.91% of portfolio
49,456
Q3 2025 Added 5.68%
$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%
$13.8B
$17.7 Million 2.48% of portfolio
208,589
Q3 2025 Reduced 0.16%
$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%
$112B
$12.2 Million 1.7% of portfolio
219,624
Q3 2025 Added 0.65%
$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%
$135B
$9.92 Million 1.39% of portfolio
26,825
Q3 2025 Reduced 0.11%
$65B
$7.28 Million 1.02% of portfolio
77,203
Q3 2025 Reduced 1.77%
$14.6B
$6.07 Million 0.85% of portfolio
34,242
Q3 2025 Added 4.3%
$34.2B
$4.76 Million 0.66% of portfolio
48,418
Q3 2025 Reduced 1.03%
$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%
$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%
$40.4B
$1.9 Million 0.27% of portfolio
15,309
Q3 2025 Added 3.22%
$31.9B
$1.86 Million 0.26% of portfolio
1,514
Q2 2025 Reduced 6.2%
$16.1B
$1.11 Million 0.15% of portfolio
16,559
Q3 2025 Reduced 4.17%
$92.9B
$736,000 0.1% of portfolio
2,097
Q3 2025 Reduced 0.47%
$52.4B
$682,000 0.1% of portfolio
7,150
Q3 2025 Reduced 15.64%
$13B
$481,000 0.07% of portfolio
2,466
Q3 2025 New
$70.3B
$326,000 0.05% of portfolio
3,905
Q3 2025 Reduced 52.35%

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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