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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$32.6 Million 4.85% of portfolio
329,890
Q2 2025 Reduced 8.95%
$155B
$28.2 Million 4.2% of portfolio
228,180
Q2 2025 Reduced 0.96%
$11.9B
$24.1 Million 3.59% of portfolio
268,261
Q2 2025 Reduced 3.02%
$19.4B
$23.9 Million 3.56% of portfolio
46,797
Q2 2025 Added 4.05%
$142B
$21.9 Million 3.27% of portfolio
82,162
Q2 2025 Reduced 5.17%
$28.5B
$19.7 Million 2.93% of portfolio
348,872
Q2 2025 Reduced 2.26%
$11.2B
$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%
$152B
$18.5 Million 2.76% of portfolio
66,355
Q2 2025 Reduced 1.24%
$14.4B
$18 Million 2.68% of portfolio
208,929
Q2 2025 Reduced 3.23%
$51.4B
$17 Million 2.53% of portfolio
132,980
Q2 2025 Reduced 1.7%
$112B
$15.1 Million 2.24% of portfolio
218,198
Q2 2025 Reduced 0.47%
$89.4B
$14.9 Million 2.22% of portfolio
29,837
Q2 2025 Added 0.46%
$18.7B
$14.9 Million 2.21% of portfolio
78,843
Q2 2025 Reduced 2.49%
$92.8B
$13.2 Million 1.96% of portfolio
38,323
Q2 2025 Added 2.28%
$19.7B
$13 Million 1.93% of portfolio
113,481
Q2 2025 Reduced 1.41%
$42.5B
$11.1 Million 1.65% of portfolio
61,106
Q2 2025 Reduced 6.03%
$142B
$10.6 Million 1.58% of portfolio
26,855
Q2 2025 Reduced 3.83%
$25.9B
$10.1 Million 1.5% of portfolio
60,891
Q2 2025 Reduced 2.09%
$63.6B
$8.18 Million 1.22% of portfolio
78,598
Q2 2025 Reduced 2.63%
$14.1B
$4.81 Million 0.72% of portfolio
10,751
Q2 2025 Reduced 4.32%
$14.6B
$4.73 Million 0.7% of portfolio
32,830
Q2 2025 Added 5.94%
$34.4B
$4.65 Million 0.69% of portfolio
48,921
Q2 2025 Reduced 6.51%
$35.6B
$4.15 Million 0.62% of portfolio
53,212
Q2 2025 Reduced 4.95%
$152B
$3.57 Million 0.53% of portfolio
16,106
Q2 2025 Added 6.55%
$50.1B
$3.51 Million 0.52% of portfolio
25,015
Q2 2025 Reduced 4.03%
$34.7B
$3.5 Million 0.52% of portfolio
29,652
Q2 2025 Added 1.85%
$69.7B
$3.13 Million 0.47% of portfolio
39,476
Q2 2025 Reduced 2.07%
$94.4B
$3.05 Million 0.45% of portfolio
42,939
Q2 2025 Reduced 29.55%
$24.3B
$2.84 Million 0.42% of portfolio
29,446
Q2 2025 Reduced 26.22%
$127B
$2.38 Million 0.36% of portfolio
8,652
Q2 2025 Reduced 2.12%
$45.1B
$1.91 Million 0.28% of portfolio
14,831
Q1 2025 Reduced 0.82%
$29.1B
$1.78 Million 0.26% of portfolio
1,514
Q2 2025 Reduced 6.2%
$17.3B
$1.31 Million 0.2% of portfolio
17,279
Q2 2025 Reduced 17.67%
$63.5B
$854,000 0.13% of portfolio
8,476
Q2 2025 Reduced 44.62%
$63.8B
$827,000 0.12% of portfolio
8,195
Q2 2025 Reduced 37.01%
$97B
$649,000 0.1% of portfolio
2,107
Q2 2025 Reduced 27.17%
$48.9B
$483,000 0.07% of portfolio
4,906
Q2 2025 Reduced 53.86%

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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