Level Four Advisory Services LLC Has $551,000 Stock Position in Jabil, Inc. $JBL

Key Points

• Level Four Advisory Services cut its stake in Jabil by 63.9% in Q3, selling 4,500 shares and leaving it with 2,538 shares valued at about $551,000.
• Significant insider selling—insiders sold 161,529 shares worth $37.9 million in the last three months, including SVP Adam E. Berry (1,596 shares, ≈$404k) and EVP Frederic E. McCoy (22,011 shares, ≈$4.95M).
• Fundamentals and analyst view: Jabil beat Q results (Q EPS $2.85 vs. $2.70 expected; revenue $8.31B, +18.7% YoY), issued FY2026 EPS guidance of 11.55, and holds a MarketBeat consensus of "Moderate Buy" with an average target of $264.14.

Level Four Advisory Services LLC cut its stake in Jabil, Inc. (NYSE:JBL - Free Report) by 63.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,538 shares of the technology company's stock after selling 4,500 shares during the period. Level Four Advisory Services LLC's holdings in Jabil were worth $551,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. First Horizon Corp acquired a new stake in shares of Jabil during the third quarter worth $30,000. True Wealth Design LLC grew its position in Jabil by 250.0% in the 3rd quarter. True Wealth Design LLC now owns 140 shares of the technology company's stock valued at $30,000 after purchasing an additional 100 shares during the period. Traub Capital Management LLC bought a new stake in Jabil during the 2nd quarter valued at $33,000. Assetmark Inc. raised its holdings in Jabil by 45.8% during the second quarter. Assetmark Inc. now owns 156 shares of the technology company's stock worth $34,000 after buying an additional 49 shares during the last quarter. Finally, Hantz Financial Services Inc. lifted its stake in shares of Jabil by 45.4% in the second quarter. Hantz Financial Services Inc. now owns 189 shares of the technology company's stock valued at $41,000 after buying an additional 59 shares in the last quarter. Institutional investors and hedge funds own 93.39% of the company's stock.

Analyst Ratings Changes

JBL has been the subject of a number of analyst reports. Weiss Ratings reiterated a "hold (c)" rating on shares of Jabil in a report on Friday, January 9th. JPMorgan Chase & Co. raised their price target on shares of Jabil from $260.00 to $270.00 and gave the company an "overweight" rating in a research report on Thursday, December 18th. Zacks Research lowered Jabil from a "strong-buy" rating to a "hold" rating in a report on Monday, February 16th. Barclays increased their price objective on Jabil from $267.00 to $283.00 and gave the stock an "overweight" rating in a research note on Thursday, December 18th. Finally, UBS Group raised their target price on Jabil from $239.00 to $244.00 and gave the company a "neutral" rating in a report on Thursday, December 18th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $264.14.

Insider Activity at Jabil

In related news, SVP Adam E. Berry sold 1,596 shares of Jabil stock in a transaction dated Friday, January 16th. The stock was sold at an average price of $253.20, for a total value of $404,107.20. Following the completion of the sale, the senior vice president owned 18,920 shares of the company's stock, valued at approximately $4,790,544. This trade represents a 7.78% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP Frederic E. Mccoy sold 22,011 shares of the business's stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $224.93, for a total value of $4,950,934.23. Following the completion of the sale, the executive vice president owned 100,376 shares in the company, valued at $22,577,573.68. This represents a 17.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 161,529 shares of company stock worth $37,901,485 in the last three months. Corporate insiders own 1.35% of the company's stock.

Jabil Price Performance

Jabil stock opened at $241.10 on Friday. Jabil, Inc. has a 52 week low of $108.66 and a 52 week high of $281.37. The company's 50 day moving average price is $247.58 and its two-hundred day moving average price is $224.83. The stock has a market cap of $25.46 billion, a P/E ratio of 37.50, a P/E/G ratio of 1.61 and a beta of 1.22. The company has a quick ratio of 0.67, a current ratio of 0.99 and a debt-to-equity ratio of 1.77.

Jabil (NYSE:JBL - Get Free Report) last issued its quarterly earnings results on Wednesday, December 17th. The technology company reported $2.85 EPS for the quarter, beating analysts' consensus estimates of $2.70 by $0.15. The company had revenue of $8.31 billion during the quarter, compared to the consensus estimate of $8.07 billion. Jabil had a return on equity of 75.96% and a net margin of 2.26%.Jabil's revenue was up 18.7% on a year-over-year basis. During the same period last year, the business posted $2.00 earnings per share. Jabil has set its FY 2026 guidance at 11.550-11.550 EPS and its Q2 2026 guidance at 2.270-2.670 EPS. On average, equities analysts predict that Jabil, Inc. will post 8.05 earnings per share for the current year.

Jabil Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, March 3rd. Stockholders of record on Tuesday, February 17th were given a dividend of $0.08 per share. This represents a $0.32 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend was Tuesday, February 17th. Jabil's dividend payout ratio is currently 4.98%.

Jabil Company Profile

Jabil Inc NYSE: JBL is a global manufacturing solutions provider specializing in electronic manufacturing services (EMS) and diversified products across a wide range of industries. The company partners with original equipment manufacturers to deliver design engineering, supply chain management, precision manufacturing, and aftermarket services. Jabil's expertise spans sectors such as healthcare, automotive, clean technology, telecommunications, consumer electronics, and packaging, enabling it to support both high-volume production and complex, mission-critical applications.

Founded in 1966 by William E.

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