Jabil Inc.
US ˙ NYSE ˙ US4663131039

SecurityJBL / Jabil Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership138,954 shares
Latest Disclosed Value $ 5,910,000
Aperio Group, LLC reports 30.21% increase in ownership of JBL / Jabil Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 138,954 shares of Jabil Inc. (US:JBL) valued at $5,909,714 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 106,719 shares of Jabil Inc.. This represents a change in shares of 30.21% during the quarter. The current value of the position is $49,084,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F JABIL COM 466313103 138,954 32,235 30.21 5,910 61.65 0.0175
2020-11-06 2020-09-30 13F JABIL COM 466313103 106,719 -5,359 -4.78 3,656 1.70 0.0123
2020-08-13 2020-06-30 13F JABIL COM 466313103 112,078 -13,659 -10.86 3,595 16.31 0.0133
2020-05-05 2020-03-31 13F JABIL COM 466313103 125,737 -15,015 -10.67 3,091 -46.86 0.0137
2020-02-13 2019-12-31 13F JABIL COM 466313103 140,752 33,470 31.20 5,817 51.60 0.0209
2019-11-06 2019-09-30 13F JABIL COM 466313103 107,282 -8,718 -7.52 3,837 4.66 0.0152
2019-07-30 2019-06-30 13F JABIL COM 466313103 116,000 11,601 11.11 3,666 32.06 0.0150
2019-05-13 2019-03-31 13F JABIL COM 466313103 104,399 -3,110 -2.89 2,776 4.17 0.0120
2019-05-06 2018-12-31 13F/A-1 JABIL COM 466313103 107,509 13,060 13.83 2,665 4.18 0.0134
2019-02-14 2018-12-31 13F JABIL COM 466313103 107,509 13,060 2,665
2019-05-06 2018-09-30 13F/A-1 JABIL COM 466313103 94,449 315 0.33 2,558 -1.77 0.0113
2018-10-17 2018-09-30 13F JABIL CIRCUIT INC COM COMMON 466313103 94,449 315 2,558
2019-05-06 2018-06-30 13F/A-1 JABIL COM 466313103 94,134 5,674 6.41 2,604 2.48 0.0125
2018-07-30 2018-06-30 13F JABIL CIRCUIT INC COM COMMON 466313103 94,134 5,674 2,604
2019-05-01 2018-03-31 13F/A-1 JABIL COM 466313103 88,460 -7,323 -7.65 2,541 1.07 0.0126
2018-05-08 2018-03-31 13F JABIL CIRCUIT INC COM COMMON 466313103 88,460 -7,323 2,541
2019-05-01 2017-12-31 13F/A-1 JABIL COM 466313103 95,783 -2,495 -2.54 2,514 -10.41 0.0130
2018-02-02 2017-12-31 13F JABIL CIRCUIT INC COM COMMON 466313103 95,783 -2,495 2,514
2019-05-01 2017-09-30 13F/A-1 JABIL COM 466313103 98,278 -6,401 -6.11 2,806 -8.18 0.0159
2017-10-25 2017-09-30 13F JABIL CIRCUIT INC COM COMMON 466313103 98,278 -6,401 2,806
2019-04-22 2017-06-30 13F/A-1 JABIL COM 466313103 104,679 25,736 32.60 3,056 33.86 0.0187
2017-07-18 2017-06-30 13F JABIL CIRCUIT INC COM COMMON 466313103 104,679 25,736 3,056
2019-04-22 2017-03-31 13F/A-1 JABIL COM 466313103 78,943 13,969 21.50 2,283 48.44 0.0156
2017-05-05 2017-03-31 13F JABIL CIRCUIT INC COM COMMON 466313103 78,943 13,969 2,283
2019-04-22 2016-12-31 13F/A-1 JABIL COM 466313103 64,974 13,847 27.08 1,538 37.81 0.0118
2017-02-14 2016-12-31 13F JABIL CIRCUIT INC COM COMMON 466313103 64,974 13,847 1,538
2019-04-12 2016-09-30 13F/A-1 JABIL COM 466313103 51,127 6,447 14.43 1,116 35.27 0.0081
2016-11-01 2016-09-30 13F JABIL CIRCUIT INC COM COMMON 466313103 51,127 6,447 1,116
2019-04-12 2016-06-30 13F/A-1 JABIL COM 466313103 44,680 -11,006 -19.76 825 -23.11 0.0064
2016-08-12 2016-06-30 13F JABIL CIRCUIT INC COM COMMON 466313103 44,680 -11,006 825
2019-04-12 2016-03-31 13F/A-1 JABIL COM 466313103 55,686 17,826 47.08 1,073 21.66 0.0092
2016-04-28 2016-03-31 13F JABIL CIRCUIT INC COM COMMON 466313103 55,686 17,826 1,073
2016-01-21 2015-12-31 13F JABIL CIRCUIT INC COM COMMON 466313103 37,860 7,911 26.41 882 31.64 0.0081
2015-10-19 2015-09-30 13F JABIL CIRCUIT INC COM COMMON 466313103 29,949 6,965 30.30 670 37.01 0.0068
2015-07-29 2015-06-30 13F JABIL CIRCUIT INC COM COMMON 466313103 22,984 2,702 13.32 489 3.16 0.0050
2015-04-29 2015-03-31 13F JABIL CIRCUIT INC COM COMMON 466313103 20,282 20,282 0.00 474 0.0053
2015-01-30 2014-12-31 13F JABIL CIRCUIT INC COM COMMON 466313103 0 -21,145 -100.00 0 -100.00
2014-10-21 2014-09-30 13F JABIL CIRCUIT INC COM COMMON 466313103 21,145 2,071 10.86 426 6.77 0.0058
2014-07-23 2014-06-30 13F JABIL CIRCUIT INC COM COMMON 466313103 19,074 -1,340 -6.56 399 8.72 0.0058
2014-04-25 2014-03-31 13F JABIL CIRCUIT INC COM COMMON 466313103 20,414 367 7.94 0.0052
2014-01-30 2013-12-31 13F JABIL CIRCUIT INC COM COMMON 466313103 340 -27.66 0.0053
2013-10-24 2013-09-30 13F JABIL CIRCUIT INC COM COMMON 466313103 21,668 2,705 14.26 470 21.76 0.0091
2013-07-19 2013-06-30 13F JABIL CIRCUIT INC COM COMMON 466313103 18,963 386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.