← Top Holdings
JBLJABIL INC
CUSIP: 466313103
2
Guru Owners
$10.5M
Total Value Held
121,770
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 39570 | $10.5M | 0.05% | $265.63 | Q1 2026 | |
| Duquesne Family Office | 82200 | $22K | 0.65% | $0.27 | Q1 2026 |
📊 Fundamentals
Market Cap$33.7B
P/E Ratio40.3x
Above market avg
Forward P/E19.2x
P/FCF27.8x
EPS (TTM)$7.99
Revenue (TTM)$33.6B
Profit Margin2.57%
Div Yield0.10%
Beta1.28
52-Week Range
$189.60
$428.93
Current: $321.65
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 40.3x trailing earnings → 19.2x forward · 2.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $10.5M
Q4 '251 owners · $31.7M
Q3 '251 owners · $62.6M
Q2 '251 owners · $14.3M
SOLDLee Ainslie
Q1 '251 owners · $2.0M
Q4 '241 owners · $2.1M
SOLDRay Dalio
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
21%analyst est. 21.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.6%current: 3.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data