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CIK: 0001085227
Total reported value
$748.3M
$748.3M
74 檔
25.1%
In Q3 2025, Jlb & Associates Inc's U.S. equity holdings reached a combined market value of $748.3M, distributed across 74 disclosed stock positions.
In Q3 2025, Jlb & Associates Inc adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, APH, AAPL) accounted for 25.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.10% | -0.25% | -6.32% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.08% | +1.55% | -5.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.31% | -0.38% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.35% | -0.54% | +0.29% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.26% | -0.20% | -0.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.23% | -1.87% | |
| 7 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.68% | — | +5.68% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.25% | -0.27% | -0.93% | |
| 9 | AON | Aon plc | Stock-Financials | 3.10% | — | -1.21% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 2.97% | +0.15% | -0.64% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.95% | +3.38% | -2.13% | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 2.69% | -0.74% | -0.15% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.66% | -0.44% | -0.20% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.65% | +0.02% | -0.66% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.49% | -0.18% | +1.11% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.39% | -0.84% | +0.01% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.37% | -0.51% | +1.14% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.33% | -0.45% | -0.16% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.28% | -0.15% | +0.77% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | -0.86% | +7.46% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.82% | +0.09% | -0.41% | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.74% | -0.66% | -0.56% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.71% | — | +0.51% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | -0.49% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | +0.23% | +0.65% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.52% | -0.28% | +1.14% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.51% | +0.05% | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.37% | -1.18% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +1.02% | -0.60% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.30% | +2.47% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.35% | -0.11% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.05% | -1.04% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.76% | +4.58% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -1.56% | EXIT | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | +0.01% | -1.77% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.85% | +0.06% | +2.14% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.80% | -0.15% | +4.30% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.07% | +5.34% | |
| 39 | PRI | Primerica Inc | Stock-Financials | 0.68% | +0.04% | +0.93% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.24% | +42.11% | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.63% | -0.46% | -1.03% | |
| 42 | ✓ | Service CORP Intl | Stock-Other | 0.59% | — | +39.78% | |
| 43 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.59% | -0.20% | EXIT | |
| 44 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.54% | — | -24.71% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.47% | -1.37% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.51% | -0.14% | -1.84% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.49% | -0.10% | EXIT | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | -0.24% | -1.05% | |
| 49 | FDS | Factset Research Systems Inc | Stock-Financials | 0.40% | — | -0.63% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.39% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.5% | -6.32% | Trim |
| 2 | APH | Amphenol Corp-cl A | +1.8% | -5.39% | Trim |
| 3 | CASY | Casey's General Stores Inc | +1% | +5.68% | Add |
| 4 | KLAC | Kla CORP | +0.9% | -2.13% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | -1.87% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.4% | +0.29% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.60% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +42.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.04% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.3% | +0.01% | Add |
| 11 | ROST | Ross Stores Inc | +0.3% | -0.20% | Trim |
| 12 | ALLE | Allegion plc | +0.2% | +4.30% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.2% | -0.93% | Add |
| 14 | ✓ | Service CORP Intl | +0.2% | +39.78% | Add |
| 15 | AXP | American Express Co | +0.2% | +2.14% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -4.66% | Trim |
| 17 | ✓ | Seagate Technology | +0.1% | -7.22% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +7.46% | Add |
| 19 | PKG | Packaging CORP Of America | +0.1% | +0.77% | Trim |
| 20 | ROL | Rollins Inc | — | -0.15% | Trim |
| 21 | ABBV | Abbvie Inc | — | -1.04% | Trim |
| 22 | SEIC | Sei Investments Company | 0% | -0.64% | Trim |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -4.17% | Trim |
| 24 | CP | Canadian Pacific Kansas City | -0.1% | -40.75% | Trim |
| 25 | TROW | T Rowe Price Group Inc | -0.1% | -2.47% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -15.64% | Trim |
| 27 | CP | Canadian Pacific Kansas City Limited | -0.1% | -24.71% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.05% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -1.77% | Trim |
| 30 | TNET | Trinet Group Inc | -0.2% | -15.65% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -52.35% | Trim |
| 32 | SLGN | Silgan Holdings Inc | -0.2% | -20.03% | Trim |
| 33 | HSIC | Henry Schein Inc | -0.2% | -11.14% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | +4.58% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -0.38% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | +2.47% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.2% | -23.32% | Trim |
| 38 | FDS | Factset Research Systems Inc | -0.3% | -0.63% | Trim |
| 39 | AMGN | Amgen Inc | -0.4% | +1.11% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +0.65% | Add |
| 41 | MRSH | Marsh & Mclennan Cos | -0.6% | +1.14% | Trim |
| 42 | ACN | Accenture plc | -0.6% | +0.51% | Trim |
| 43 | AON | Aon plc | -0.7% | -1.21% | Trim |
| 44 | PGR | Progressive CORP | -0.8% | -0.66% | Trim |
| 45 | CPRT | Copart Inc | -0.9% | +1.14% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -1.1% | -2.09% | Trim |
| 47 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 50 | WSM | Williams-sonoma Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 74 disclosed positions in Q3 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
WSM
市值: $482.0K
Top Position Liquidated / Trimmed
MOH
前期市值: $3.5M
During Q3 2025, Jlb & Associates Inc's top holdings by market value included ORCL (6.1%)、APH (5.1%)、AAPL (4.9%). The largest single position, ORCL, represented 6.1% of total portfolio value.
In Q3 2025, Jlb & Associates Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 36 holdings, and fully liquidating 3 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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