JLB & ASSOCIATES INC

hedge fundUpdated 37 days ago

Managed by Jlb & Associates Inc • Latest filing Q2 2026

Portfolio value

$748.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$664.6M
Q2 2023	$702M
Q3 2023	$637.8M
Q4 2023	$695.8M
Q1 2024	$752M
Q2 2024	$740.7M
Q3 2024	$777.2M
Q4 2024	$736.6M
Q1 2025	$717.1M
Q2 2025	$717.1M
Q3 2025	$760.4M
Q4 2025	$741.3M
Q1 2026	$696.4M
Q2 2026	$748.3M

Top holdings

68 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$53M	175.7K	7.09%	Added(+902.6%)
2	A APH AMPHENOL CORP	$46M	260.6K	6.14%	Added(+3.0%)
3	C CASY CASEYS GEN STORES INC	$40.1M	50.4K	5.36%	Trimmed(-1.7%)
4	A AAPL APPLE INC	$35.7M	123.5K	4.78%	Trimmed(-11.5%)
5	T TJX TJX COS INC NEW	$33.7M	222.5K	4.50%	Added(+1.3%)
6	M MA MASTERCARD INCORPORATED	$27.8M	54.1K	3.71%	Trimmed(-0.7%)
7	R ROST ROSS STORES INC	$25.8M	121.1K	3.45%	Trimmed(-3.1%)
8	A AMGN AMGEN INC	$23.2M	64.1K	3.10%	Trimmed(-1.4%)
9	S SEIC SEI INVTS CO	$22.9M	261.6K	3.07%	Added(+0.9%)
10	O ORCL-PD ORACLE CORP	$22.4M	152.8K	2.99%	Trimmed(-0.3%)
11	M MSFT MICROSOFT CORP	$20.6M	55.3K	2.75%	Trimmed(-1.4%)
12	O ORLY OREILLY AUTOMOTIVE INC	$19.8M	214.6K	2.64%	Trimmed(-2.4%)
13	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$19.8M	41.4K	2.64%	Added(+23.9%)
14	A AON AON PLC	$19.4M	58.5K	2.59%	Trimmed(-5.6%)
15	G GOOGN ALPHABET INC	$19M	53.8K	2.54%	—
16	L LLY ELI LILLY & CO	$18.2M	15.2K	2.44%	Added(+19.4%)
17	E EXPD EXPEDITORS INTL WASH INC	$17.4M	106.8K	2.33%	Trimmed(-1.7%)
18	P PKG PACKAGING CORP AMER	$16.2M	67.9K	2.16%	Trimmed(-10.4%)
19	P PGR PROGRESSIVE CORP	$16.2M	74.0K	2.16%	Trimmed(-1.5%)
20	N NOC NORTHROP GRUMMAN CORP	$15.2M	29.9K	2.03%	Added(+2.0%)

K

KLA CORP

+902.6%

Value

$53M

Shares

175.7K

% Port

7.09%

A

AMPHENOL CORP

+3.0%

Value

$46M

Shares

260.6K

% Port

6.14%

C

CASEYS GEN STORES INC

-1.7%

Value

$40.1M

Shares

50.4K

% Port

5.36%

A

APPLE INC

-11.5%

Value

$35.7M

Shares

123.5K

% Port

4.78%

T

TJX COS INC NEW

+1.3%

Value

$33.7M

Shares

222.5K

% Port

4.50%

M

6.MA

MASTERCARD INCORPORATED

-0.7%

Value

$27.8M

Shares

54.1K

% Port

3.71%

R

ROSS STORES INC

-3.1%

Value

$25.8M

Shares

121.1K

% Port

3.45%

A

AMGEN INC

-1.4%

Value

$23.2M

Shares

64.1K

% Port

3.10%

S

SEI INVTS CO

+0.9%

Value

$22.9M

Shares

261.6K

% Port

3.07%

O

ORACLE CORP

-0.3%

Value

$22.4M

Shares

152.8K

% Port

2.99%

M

MICROSOFT CORP

-1.4%

Value

$20.6M

Shares

55.3K

% Port

2.75%

O

OREILLY AUTOMOTIVE INC

-2.4%

Value

$19.8M

Shares

214.6K

% Port

2.64%

T

TAIWAN SEMICONDUCTOR MANUFAC

+23.9%

Value

$19.8M

Shares

41.4K

% Port

2.64%

A

14.AON

AON PLC

-5.6%

Value

$19.4M

Shares

58.5K

% Port

2.59%

G

ALPHABET INC

Value

$19M

Shares

53.8K

% Port

2.54%

L

16.LLY

ELI LILLY & CO

+19.4%

Value

$18.2M

Shares

15.2K

% Port

2.44%

E

EXPEDITORS INTL WASH INC

-1.7%

Value

$17.4M

Shares

106.8K

% Port

2.33%

P

18.PKG

PACKAGING CORP AMER

-10.4%

Value

$16.2M

Shares

67.9K

% Port

2.16%

P

19.PGR

PROGRESSIVE CORP

-1.5%

Value

$16.2M

Shares

74.0K

% Port

2.16%

N

20.NOC

NORTHROP GRUMMAN CORP

+2.0%

Value

$15.2M

Shares

29.9K

% Port

2.03%

View full portfolio (68 holdings) →

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