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Latest JLB & ASSOCIATES INC Stock Portfolio

$696Million | No. of Holdings #70

JLB & ASSOCIATES INC Performance

2026 Q1-2.73%
YTD-2.73%
2025+9.85%

About JLB & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, JLB & ASSOCIATES INC reported an equity portfolio of $696.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JLB & ASSOCIATES INC are CASY, AAPL, TJX. The fund has invested 5.4% of it's portfolio in CASEY'S GENERAL STORES and 5.1% of portfolio in APPLE. <br><br> The fund managers got completely rid off FACTSET RESEARCH SYSTEMS (FDS), GENPACT LTD (G) and GENUINE PARTS (GPC) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES (A), SILGAN HOLDINGS (SLGN) and UNITEDHEALTH GROUP (UNH). JLB & ASSOCIATES INC opened new stock positions in ENSIGN GROUP INC (ENSG), GILDAN ACTIVEWEAR (GIL) and CBOE GLOBAL MARKETS. The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC CL B (HUBB), BROADCOM INC (AVGO) and NEWMARKET (NEU).
JLB & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 04 May, 2026
$696Million
  as of May 04, 2026

JLB & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that JLB & ASSOCIATES INC made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ensign group inc9,635,930
gildan activewear1,590,370
cboe global markets1,284,770
costco whsl653,658
laureate ed inc543,086
New stocks bought by JLB & ASSOCIATES INC

Additions

Ticker% Inc.
hubbell inc cl b459
broadcom inc140
newmarket113
mueller industries inc92.98
meta platforms36.53
alphabet inc cl c33.4
williams sonoma inc30.4
nvidia corp29.62
Additions to existing portfolio by JLB & ASSOCIATES INC

Reductions

Ticker% Reduced
agilent technologies-78.89
silgan holdings-62.63
unitedhealth group-61.77
toro-56.52
cadence design system-53.22
henry schein-43.2
kimberly-clark-32.05
mc cormick-31.52
JLB & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
genpact ltd-1,756,360
evertec-317,517
factset research systems-2,794,530
genuine parts-620,579
diageo plc adr-243,023
churchill downs-232,225
JLB & ASSOCIATES INC got rid off the above stocks

Sector Distribution

JLB & ASSOCIATES INC has about 24% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Consumer Cyclical24
Technology22.8
Financial Services15.7
Industrials15.2
Healthcare9.8
Others4
Consumer Defensive3
Communication Services2.8
Basic Materials2.1

Market Cap. Distribution

JLB & ASSOCIATES INC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP64.7
MEGA-CAP26.1
MID-CAP5.2
UNALLOCATED4

Stocks belong to which Index?

About 82.2% of the stocks held by JLB & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.2
Others17.8
RUSSELL 20003
Top 5 Winners (%)%
STX
seagate technology
40.2 %
CASY
casey's general stores
31.6 %
KLAC
kla corp
19.9 %
ROST
ross stores
19.9 %
NOC
northrop grumman
19.5 %
Top 5 Winners ($)$
CASY
casey's general stores
9.0 M
KLAC
kla corp
4.8 M
ROST
ross stores
4.6 M
NOC
northrop grumman
3.3 M
TTC
toro
1.7 M
Top 5 Losers (%)%
NVO
novo-nordisk adr
-27.6 %
MMS
maximus
-24.4 %
ORCL
oracle
-24.0 %
ACN
accenture plc
-23.6 %
CTSH
cognizant tech
-23.4 %
Top 5 Losers ($)$
ORCL
oracle
-7.5 M
MSFT
microsoft
-6.5 M
MA
mastercard
-3.9 M
ACN
accenture plc
-3.3 M
NVO
novo-nordisk adr
-3.0 M

JLB & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JLB & ASSOCIATES INC

JLB & ASSOCIATES INC has 70 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for JLB & ASSOCIATES INC last quarter.

$696.45MTotal Value
76.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of JLB & ASSOCIATES INC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNI
Canadian Natl Railway

Canadian Natl Railway

CNI
JLB & ASSOCIATES INC's holding in Canadian Natl Railway over time
0.78%52,494
$5.39M
0.78%
decreased 3.12 percentreduced