Orion Porfolio Solutions LLC Boosts Holdings in Jabil, Inc. $JBL

Key Points

• Orion Portfolio Solutions LLC boosted its stake in Jabil by 43.1% in Q3 to 14,775 shares valued at about $3.21 million, while institutional investors own 93.39% of the company.
• Jabil beat the quarter's estimates with EPS of $2.85 vs. $2.70 and revenue of $8.31B (up 18.7% YoY), and it issued FY2026 guidance of 11.55 EPS.
• Insiders have sold 161,529 shares (roughly $37.9M) in the past 90 days — including large sales by the EVP and chairman — leaving insiders with just 1.35% ownership.

Orion Porfolio Solutions LLC raised its stake in shares of Jabil, Inc. (NYSE:JBL - Free Report) by 43.1% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 14,775 shares of the technology company's stock after buying an additional 4,448 shares during the period. Orion Porfolio Solutions LLC's holdings in Jabil were worth $3,209,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the stock. True Wealth Design LLC grew its holdings in Jabil by 250.0% during the third quarter. True Wealth Design LLC now owns 140 shares of the technology company's stock worth $30,000 after acquiring an additional 100 shares during the period. First Horizon Corp acquired a new position in Jabil in the third quarter valued at approximately $30,000. Traub Capital Management LLC acquired a new position in Jabil in the second quarter valued at approximately $33,000. Assetmark Inc. boosted its position in Jabil by 45.8% in the 2nd quarter. Assetmark Inc. now owns 156 shares of the technology company's stock worth $34,000 after purchasing an additional 49 shares in the last quarter. Finally, Rothschild Investment LLC grew its stake in shares of Jabil by 51.1% during the 3rd quarter. Rothschild Investment LLC now owns 213 shares of the technology company's stock worth $46,000 after purchasing an additional 72 shares during the period. Institutional investors and hedge funds own 93.39% of the company's stock.

Jabil Trading Up 2.5%

Shares of JBL stock opened at $247.16 on Tuesday. Jabil, Inc. has a 1-year low of $108.66 and a 1-year high of $281.37. The company has a market cap of $26.10 billion, a price-to-earnings ratio of 38.44, a PEG ratio of 1.54 and a beta of 1.22. The company has a debt-to-equity ratio of 1.77, a current ratio of 0.99 and a quick ratio of 0.67. The stock has a 50 day simple moving average of $247.82 and a 200-day simple moving average of $225.41.

Jabil (NYSE:JBL - Get Free Report) last released its quarterly earnings results on Wednesday, December 17th. The technology company reported $2.85 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.70 by $0.15. The firm had revenue of $8.31 billion for the quarter, compared to analysts' expectations of $8.07 billion. Jabil had a net margin of 2.26% and a return on equity of 75.96%. The firm's revenue for the quarter was up 18.7% compared to the same quarter last year. During the same quarter last year, the company earned $2.00 EPS. 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 research analysts expect that Jabil, Inc. will post 8.05 EPS for the current fiscal year.

Jabil Dividend Announcement

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

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on the stock. Zacks Research lowered shares of Jabil from a "strong-buy" rating to a "hold" rating in a report on Monday, February 16th. Wall Street Zen lowered shares of Jabil from a "strong-buy" rating to a "buy" rating in a research report on Monday, February 23rd. Raymond James Financial reaffirmed a "strong-buy" rating on shares of Jabil in a report on Thursday, December 18th. The Goldman Sachs Group reiterated a "buy" rating and issued a $282.00 price objective on shares of Jabil in a research report on Thursday, January 15th. Finally, Barclays increased their target price on shares of Jabil from $267.00 to $283.00 and gave the stock an "overweight" rating in a research note on Thursday, December 18th. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $264.14.

Insider Activity

In related news, EVP Steven D. Borges sold 10,000 shares of the firm's stock in a transaction dated Tuesday, December 23rd. The shares were sold at an average price of $235.00, for a total value of $2,350,000.00. Following the transaction, the executive vice president directly owned 90,524 shares of the company's stock, valued at approximately $21,273,140. This trade represents a 9.95% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Chairman Mark T. Mondello sold 50,000 shares of the business's stock in a transaction that occurred on Friday, December 19th. The stock was sold at an average price of $225.32, for a total value of $11,266,000.00. Following the sale, the chairman owned 1,171,459 shares of the company's stock, valued at approximately $263,953,141.88. This trade represents a 4.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 161,529 shares of company stock worth $37,901,485. Company insiders own 1.35% of the company's stock.

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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