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Assenagon Asset Management S.A.: JBL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on JBL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 78,502 JBL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 78,502 shares
    Change vs previous 13F -142,512 shares

    0.04% of the 13F portfolio, value $30,260,951.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 221,014 shares
    Change vs previous 13F +182,053 shares

    0.09% of the 13F portfolio, value $58,707,949.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,961 shares
    Change vs previous 13F -33,833 shares

    0.01% of the 13F portfolio, value $8,883,887.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 72,794 shares
    Change vs previous 13F +59,176 shares

    0.02% of the 13F portfolio, value $15,808,673.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,618 shares
    Change vs previous 13F -335,682 shares

    <0.01% of the 13F portfolio, value $2,970,086.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 349,300 shares
    Change vs previous 13F +190,242 shares

    0.08% of the 13F portfolio, value $47,529,251.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 159,058 shares
    Change vs previous 13F +1,743 shares

    0.04% of the 13F portfolio, value $22,888,446.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 157,315 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $18,851,056.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).