Jlb & Associates Inc Portfolio Holdings

Jlb & Associates Inc

  • $667 Million
  • Q1 2025

Jlb & Associates Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $667 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.6M, Mastercard Inc with a value of $32.6M, Tjx Companies Inc with a value of $28.1M, Oracle Corp with a value of $25.7M, and Microsoft Corp with a value of $24.7M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $686M to 667M.

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

Portfolio value $667 Million
Consumer Cyclical: $157 Million
Technology: $143 Million
Financial Services: $118 Million
Healthcare: $98.8 Million
Industrials: $96.3 Million
Consumer Defensive: $28 Million
Basic Materials: $14.7 Million
Communication Services: $6.66 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$36.6 Million 5.49% of portfolio
164,828
Q1 2025 Reduced 2.04%
$493B
$32.6 Million 4.89% of portfolio
59,540
Q1 2025 Reduced 3.75%
$148B
$28.1 Million 4.21% of portfolio
230,387
Q1 2025 Added 3.37%
$347B
$25.7 Million 3.85% of portfolio
183,637
Q1 2025 Reduced 2.2%
$2.74T
$24.7 Million 3.7% of portfolio
65,711
Q1 2025 Reduced 2.78%
$155B
$24.5 Million 3.68% of portfolio
86,644
Q1 2025 Reduced 4.3%
$38.7B
$23.8 Million 3.56% of portfolio
362,319
Q1 2025 Reduced 2.92%
$14.2B
$23.6 Million 3.54% of portfolio
417,452
Q1 2025 Reduced 4.15%
$87.3B
$22 Million 3.3% of portfolio
15,336
Q1 2025 Reduced 3.97%
$9.66B
$21.5 Million 3.22% of portfolio
276,604
Q1 2025 Reduced 1.63%
$148B
$20.9 Million 3.14% of portfolio
67,186
Q1 2025 Reduced 1.07%
$425B
$19.5 Million 2.93% of portfolio
37,251
Q1 2025 Added 0.66%
$17.1B
$19.5 Million 2.93% of portfolio
44,974
Q1 2025 Added 4.52%
$27.5B
$19.3 Million 2.89% of portfolio
356,930
Q1 2025 Reduced 1.13%
$13.2B
$18 Million 2.7% of portfolio
215,911
Q1 2025 Reduced 1.62%
$48.5B
$17.3 Million 2.59% of portfolio
135,281
Q1 2025 Reduced 0.23%
$83.2B
$15.2 Million 2.28% of portfolio
29,700
Q1 2025 Added 2.06%
$131B
$15.2 Million 2.28% of portfolio
219,239
Q1 2025 Added 2.27%
$109B
$14.9 Million 2.23% of portfolio
60,869
Q1 2025 Reduced 4.53%
$89.9B
$14.7 Million 2.21% of portfolio
21,647
Q1 2025 Reduced 0.26%
$17.5B
$13.8 Million 2.08% of portfolio
115,108
Q1 2025 Added 0.07%
$86.4B
$13.1 Million 1.96% of portfolio
37,469
Q1 2025 Reduced 1.54%
$7B
$13 Million 1.94% of portfolio
178,160
Q1 2025 Reduced 0.99%
$36.2B
$11.2 Million 1.68% of portfolio
65,024
Q1 2025 Reduced 2.48%
$197B
$10.8 Million 1.62% of portfolio
72,166
Q1 2025 Added 0.24%
$24.5B
$10.6 Million 1.6% of portfolio
62,192
Q1 2025 Reduced 1.19%
$131B
$10.4 Million 1.56% of portfolio
27,925
Q1 2025 Reduced 3.39%
$798B
$9.43 Million 1.41% of portfolio
11,420
Q1 2025 Reduced 9.72%
$306B
$9.18 Million 1.38% of portfolio
43,807
Q1 2025 Reduced 1.04%
$67.2B
$7.87 Million 1.18% of portfolio
80,721
Q1 2025 Reduced -0.0%
$787B
$6.69 Million 1.0% of portfolio
40,321
Q1 2025 Added 0.23%
$539B
$5.61 Million 0.84% of portfolio
15,998
Q1 2025 Added 11.63%
$9.53B
$5.45 Million 0.82% of portfolio
19,162
Q1 2025 Reduced 3.04%
$8.81B
$5.35 Million 0.8% of portfolio
78,122
Q1 2025 Reduced 0.01%
$16.3B
$5.11 Million 0.77% of portfolio
11,236
Q1 2025 Reduced 1.32%
$30.7B
$5.1 Million 0.76% of portfolio
52,328
Q1 2025 Added 32.18%
$188B
$5.01 Million 0.75% of portfolio
18,618
Q1 2025 Reduced 2.64%
$903B
$4.51 Million 0.68% of portfolio
29,191
Q1 2025 Added 20.97%
$36B
$4.28 Million 0.64% of portfolio
55,982
Q1 2025 Reduced 5.15%
$11.1B
$4.04 Million 0.61% of portfolio
30,990
Q1 2025 Added 1.1%
$70.2B
$3.87 Million 0.58% of portfolio
60,949
Q1 2025 Reduced 3.93%
$19.4B
$3.67 Million 0.55% of portfolio
39,911
Q1 2025 Added 27.89%
$136B
$3.53 Million 0.53% of portfolio
15,116
Q1 2025 Added 5.56%
$18.8B
$3.5 Million 0.52% of portfolio
10,626
Q1 2025 Added 0.34%
$37.8B
$3.41 Million 0.51% of portfolio
26,065
Q1 2025 Reduced 2.35%
$30.3B
$3.41 Million 0.51% of portfolio
29,112
Q1 2025 Added 14.7%
$5.43B
$2.99 Million 0.45% of portfolio
58,483
Q1 2025 Reduced 1.69%
$69.3B
$2.83 Million 0.42% of portfolio
40,311
Q1 2025 Added 0.56%
$4.76B
$2.77 Million 0.41% of portfolio
34,910
Q1 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $667 Million
  • Prior Value $686 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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