L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
16,066,783
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,056,915.

Managers listing JBHT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Janus Henderson Group Ltd3,940,833$766m0.34%Added+84,14917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,755,171$730m0.38%Added+565,60517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,294,981$252munder 0.1%Added+1,249,06517 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,240,292$241munder 0.1%Trimmed-371,97019 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,112,241$216m0.45%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC816,366$159m0.07%Trimmed-451,47317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP747,377$145munder 0.1%Added+546,88017 Feb 2026 (the filing on sec.gov)
MFS Investment Management683,651$133munder 0.1%Trimmed-324,17822 Jan 2026 (the filing on sec.gov)
D. E. Shaw & Co.537,330$104m0.06%Added+226,15417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP484,812$94m0.06%Added+149,50113 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC318,604$62m0.08%Added+316,19617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)221,784$43munder 0.1%Added+84,23517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc192,190$37munder 0.1%Added+77,48517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP184,869$36munder 0.1%Trimmed-52,24217 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP77,847$15munder 0.1%Added+29,88813 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP69,000$13m0.23%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC54,127$11munder 0.1%Added+17,01817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP39,665$7.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd36,401$7.1m0.24%Newnew11 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC34,178$6.6munder 0.1%Added+5,25513 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC32,780$6.4munder 0.1%Added+16,91313 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP30,200$5.9munder 0.1%Trimmed-574,06817 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP25,308$4.9m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP24,734$4.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP23,678$4.6m0.15%Newnew10 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JBHT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.7bnn.a.n.a.
Q3 201310$1.7bnn.a.n.a.
Q4 20138$2.0bnn.a.n.a.
Q1 201412$2.1bnn.a.n.a.
Q2 201412$2.2bnn.a.n.a.
Q3 20148$2.5bnn.a.n.a.
Q4 20149$3.2bnn.a.n.a.
Q1 201510$2.9bnn.a.n.a.
Q2 201513$2.8bnn.a.n.a.
Q3 201516$2.1bnn.a.n.a.
Q4 201511$2.0bnn.a.n.a.
Q1 201612$2.1bnn.a.n.a.
Q2 201614$1.9bnn.a.n.a.
Q3 201614$1.6bnn.a.n.a.
Q4 201611$2.2bnn.a.n.a.
Q1 201713$2.1bnn.a.n.a.
Q2 201716$1.9bnn.a.n.a.
Q3 201717$2.0bnn.a.n.a.
Q4 201712$2.0bnn.a.n.a.
Q1 201810$2.4bnn.a.n.a.
Q2 201812$2.3bnn.a.n.a.
Q3 201813$2.2bnn.a.n.a.
Q4 201811$1.8bnn.a.n.a.
Q1 201911$2.5bnn.a.n.a.
Q2 20199$2.2bnn.a.n.a.
Q3 201911$2.7bnn.a.n.a.
Q4 20199$2.8bnn.a.n.a.
Q1 202013$2.1bnn.a.n.a.
Q2 202010$2.6bnn.a.n.a.
Q3 202017$2.2bnn.a.n.a.
Q4 202012$2.7bnn.a.n.a.
Q1 20219$3.6bnn.a.n.a.
Q2 202114$3.2bnn.a.n.a.
Q3 20217$3.2bnn.a.n.a.
Q4 20219$3.8bnn.a.n.a.
Q1 202216$4.0bnn.a.n.a.
Q2 202218$3.0bnn.a.n.a.
Q3 202217$2.5bnn.a.n.a.
Q4 202215$2.7bnn.a.n.a.
Q1 202316$2.6bnn.a.n.a.
Q2 202312$2.3bnn.a.n.a.
Q3 202314$2.6bnn.a.n.a.
Q4 202314$2.8bn78
Q1 202410$2.6bn65
Q2 202412$1.7bn95
Q3 202412$1.4bn85
Q4 202413$1.8bn95
Q1 202517$1.5bn144
Q2 202513$1.5bn95
Q3 202510$1.5bn73
Q4 202516$2.7bn2315
Q1 202614$2.6bn1916
Q2 202614$3.6bn1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JBHT and KLAC →JBHT and GE →JBHT and LRCX →Choose a stock to compare with JBHT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JBHT, latest filings →Back to the 13F Explorer →