JG
TBI

Jefferies Group’s Trueblue TBI Stock Holding History

Jefferies Group’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,942
Closed -$311K – 2674
2019
Q4 		$311K Sell
12,942
-2,852
-18% -$65.1K 0.01% 2051
2019
Q3 		$333K Buy
15,794
+5,311
+51% +$110K 0.01% 2120
2019
Q2 		$231K Buy
+10,483
New +$243K 0.01% 2052
2017
Q3 		– Sell
-20,304
Closed -$538K – 2642
2017
Q2 		$538K Buy
+20,304
New +$542K 0.01% 1579
2015
Q3 		– Sell
-8,283
Closed -$248K – 3019
2015
Q2 		$248K Buy
+8,283
New +$233K 0.01% 1868

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return