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CIK: 0001085227
Total reported value
$748.3M
$748.3M
75 檔
21.9%
The Q2 2025 SEC filing reveals that Jlb & Associates Inc held a total portfolio value of $748.3M, covering 75 public equity positions.
In Q2 2025, Jlb & Associates Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, APH, MA) accounted for 21.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.37% | -0.25% | -4.15% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.54% | +1.55% | -8.95% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.48% | -0.20% | -3.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.23% | -6.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.31% | -10.59% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.93% | -0.54% | -0.96% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 3.36% | +0.15% | -3.02% | |
| 8 | AON | Aon plc | Stock-Financials | 3.33% | — | -1.04% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.33% | — | +4.05% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 3.06% | +0.02% | -5.17% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.91% | -0.27% | +1410.82% | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 2.74% | -0.74% | -2.26% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.71% | -0.51% | -5.10% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.66% | +3.38% | -1.76% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.58% | -0.18% | -1.24% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 2.50% | -0.45% | -3.23% | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.37% | -0.44% | -1.70% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.19% | — | -2.88% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.10% | +0.23% | -0.47% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.08% | -0.84% | +0.46% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.07% | -0.15% | -2.49% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | -0.86% | +2.28% | |
| 23 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.81% | +0.09% | -1.41% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.73% | -0.28% | -6.57% | |
| 25 | TTC | Toro Co | Stock-Industrials | 1.72% | -0.66% | -2.18% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | -0.49% | EXIT | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.54% | +0.05% | -6.03% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.35% | -3.83% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.41% | -1.18% | EXIT | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.30% | -3.98% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.76% | -5.46% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +1.02% | -8.85% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | +0.01% | -2.63% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.05% | -3.32% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.85% | +0.06% | +2.50% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.07% | +0.51% | |
| 37 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.77% | -0.20% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -1.56% | EXIT | |
| 39 | PRI | Primerica Inc | Stock-Financials | 0.70% | +0.04% | -3.68% | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.67% | — | -4.32% | |
| 41 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.67% | — | -2.07% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.66% | -0.15% | +5.94% | |
| 43 | PCAR | Paccar Inc | Stock-Industrials | 0.65% | -0.46% | -6.51% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.24% | -4.95% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.47% | +6.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.24% | +28.08% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.49% | -0.14% | -4.03% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.49% | -0.10% | EXIT | |
| 49 | ✓ | Service CORP Intl | Stock-Other | 0.44% | — | +0.85% | |
| 50 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.43% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | -4.15% | Trim |
| 2 | APH | Amphenol Corp-cl A | +1.2% | -8.95% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -6.96% | Trim |
| 4 | CASY | Casey's General Stores Inc | +0.6% | +4.05% | Add |
| 5 | KLAC | Kla CORP | +0.6% | -1.76% | Trim |
| 6 | SEIC | Sei Investments Company | +0.4% | -3.02% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.85% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +28.08% | Add |
| 9 | AXP | American Express Co | +0.2% | +2.50% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -2.12% | Trim |
| 11 | ALLE | Allegion plc | +0.1% | +5.94% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | Trim |
| 13 | ROL | Rollins Inc | +0.1% | -2.26% | Trim |
| 14 | ✓ | Seagate Technology | +0.1% | -1.46% | Trim |
| 15 | CNI | Canadian Natl Railway Co | 0% | -2.63% | Trim |
| 16 | CSCO | Cisco Systems Inc | 0% | +1.05% | Add |
| 17 | NEU | Newmarket CORP | 0% | NEW | New buy |
| 18 | EXP | Eagle Materials Inc | 0% | +42.79% | Add |
| 19 | ROST | Ross Stores Inc | 0% | -1.70% | Trim |
| 20 | FDS | Factset Research Systems Inc | 0% | -4.32% | Trim |
| 21 | NOC | Northrop Grumman CORP | 0% | +0.46% | Add |
| 22 | PCAR | Paccar Inc | -0.1% | -6.51% | Trim |
| 23 | TNET | Trinet Group Inc | -0.1% | -8.18% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -17.67% | Trim |
| 25 | MOH | Molina Healthcare Inc | -0.1% | -2.43% | Trim |
| 26 | PRI | Primerica Inc | -0.1% | -3.68% | Trim |
| 27 | CP | Canadian Pacific Kansas City | -0.1% | -52.03% | Trim |
| 28 | HSY | Hershey Co/the | -0.1% | -2.09% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | -3.89% | Trim |
| 30 | TGT | Target CORP | -0.1% | -53.87% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -37.01% | Trim |
| 32 | RHI | Robert Half Inc | -0.1% | EXIT | Sold out |
| 33 | TTC | Toro Co | -0.1% | -2.18% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | -44.62% | Trim |
| 35 | TROW | T Rowe Price Group Inc | -0.1% | -26.22% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.1% | -29.55% | Trim |
| 37 | EXPD | Expeditors Intl Wash Inc | -0.1% | -1.41% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | -0.2% | +1410.82% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | -5.46% | Trim |
| 40 | ACN | Accenture plc | -0.2% | -2.88% | Trim |
| 41 | PKG | Packaging CORP Of America | -0.2% | -2.49% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -3.32% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -3.98% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.3% | -6.57% | Trim |
| 45 | AMGN | Amgen Inc | -0.3% | -1.24% | Trim |
| 46 | PGR | Progressive CORP | -0.4% | -5.17% | Trim |
| 47 | AON | Aon plc | -0.4% | -1.04% | Trim |
| 48 | CPRT | Copart Inc | -0.6% | -5.10% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | -10.59% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.1% | -0.34% | Trim |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 75 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NEU
市值: $289.5K
Top Position Liquidated / Trimmed
RHI
前期市值: $548.4K
During Q2 2025, Jlb & Associates Inc's top holdings by market value included ORCL (5.4%)、APH (4.5%)、MA (4.5%). The largest single position, ORCL, represented 5.4% of total portfolio value.
In Q2 2025, Jlb & Associates Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 40 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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