← Top Holdings
JBLJABIL INC
CUSIP: 466313103
1
Guru Owners
$31.7M
Total Value Held
138,872
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 138872 | $31.7M | 0.12% | $228.02 | Q4 2025 |
📊 Fundamentals
Market Cap$35.5B
P/E Ratio45.3x
Above market avg
Forward P/E23.1x
P/FCF29.5x
EPS (TTM)$7.43
Revenue (TTM)$32.7B
Profit Margin2.48%
Div Yield0.10%
Beta1.16
52-Week Range
$130.75
$338.45
Current: $336.51
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 45.3x trailing earnings → 23.1x forward · 2.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '242 owners · $12.6M
💰 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
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.7%current: 3.7%
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