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JLB & ASSOCIATES INC
hedge fundUpdated 9 days agoManaged by Jlb & Associates Inc • Latest filing Q3 2026
Portfolio value
$739.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $760.4M |
| Q4 2025 | $741.3M |
| Q1 2026 | $696.4M |
| Q2 2026 | $748.3M |
| Q3 2026 | $739.9M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 175.2K | 7.14% | Trimmed(-0.3%) | |
| 2 | $45.3M | 257.1K | 6.13% | Trimmed(-1.4%) | |
| 3 | $39.6M | 49.8K | 5.35% | Trimmed(-1.2%) | |
| 4 | $35.2M | 121.7K | 4.76% | Trimmed(-1.4%) | |
| 5 | $33.2M | 219.2K | 4.49% | Trimmed(-1.5%) | |
| 6 | $27.4M | 53.3K | 3.70% | Trimmed(-1.5%) | |
| 7 | $25.7M | 120.5K | 3.47% | Trimmed(-0.5%) | |
| 8 | $22.8M | 62.9K | 3.08% | Trimmed(-1.9%) | |
| 9 | $22.6M | 257.3K | 3.05% | Trimmed(-1.6%) | |
| 10 | $22.3M | 152.2K | 3.02% | Trimmed(-0.4%) | |
| 11 | $20.1M | 53.8K | 2.71% | Trimmed(-2.6%) | |
| 12 | $19.6M | 213.0K | 2.65% | Trimmed(-0.8%) | |
| 13 | $19.5M | 40.8K | 2.63% | Trimmed(-1.4%) | |
| 14 | $18.9M | 53.6K | 2.56% | Trimmed(-0.3%) | |
| 15 | $18.9M | 57.1K | 2.56% | Trimmed(-2.4%) | |
| 16 | $18.2M | 15.2K | 2.46% | Trimmed(-0.4%) | |
| 17 | $17.4M | 106.8K | 2.35% | Unchanged | |
| 18 | $16.2M | 74.0K | 2.18% | Unchanged | |
| 19 | $15.8M | 66.2K | 2.13% | Trimmed(-2.5%) | |
| 20 | $15.2M | 29.8K | 2.05% | Trimmed(-0.3%) |