JG
PBF icon

Jefferies Group’s PBF Energy PBF Stock Holding History

Jefferies Group’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-284,921
Closed -$3.4M – 1889
2020
Q4 		$2.02M Buy
+284,921
New +$1.86M 0.02% 705
2020
Q2 		– Sell
-17,953
Closed -$127K – 1867
2020
Q1 		$127K Buy
+17,953
New +$403K ﹤0.01% 1753
2019
Q2 		– Sell
-31,888
Closed -$993K – 2791
2019
Q1 		$993K Buy
+31,888
New +$1.07M 0.01% 1272
2018
Q4 		– Sell
-14,930
Closed -$745K – 2451
2018
Q3 		$745K Sell
14,930
-84,432
-85% -$4.01M ﹤0.01% 1465
2018
Q2 		$4.17M Buy
99,362
+85,901
+638% +$3.59M 0.02% 567
2018
Q1 		$456K Sell
13,461
-94,662
-88% -$3.06M ﹤0.01% 1548
2017
Q4 		$3.83M Buy
108,123
+83,470
+339% +$2.58M 0.02% 666
2017
Q3 		$681K Buy
24,653
+13,367
+118% +$309K ﹤0.01% 1476
2017
Q2 		$251K Buy
+11,286
New +$242K ﹤0.01% 1961
2017
Q1 		– Sell
-74,000
Closed -$1.73M – 2570
2016
Q4 		$2.06M Sell
74,000
-5,572
-7% -$136K 0.01% 933
2016
Q3 		$1.8M Sell
79,572
-49,954
-39% -$1.12M 0.01% 978
2016
Q2 		$3.08M Buy
129,526
+111,079
+602% +$3.19M 0.01% 693
2016
Q1 		$612K Sell
18,447
-24,674
-57% -$789K ﹤0.01% 1358
2015
Q4 		$1.59M Buy
43,121
+27,002
+168% +$952K 0.01% 970
2015
Q3 		$455K Sell
16,119
-28,609
-64% -$867K ﹤0.01% 1551
2015
Q2 		$1.27M Buy
44,728
+25,825
+137% +$726K 0.01% 1141
2015
Q1 		$641K Buy
+18,903
New +$548K ﹤0.01% 1269
2013
Q3 		– Sell
-218
Closed -$4.93K – 2128
2013
Q2 		$6K Buy
+218
New +$6.48K ﹤0.01% 1774

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's PBF Position: Q1 2021 in Review

Jefferies Group sold out of PBF Energy (PBF) in Q1 2021, closing a stake of 284,921 shares — an estimated $3.4M sold.

Jefferies Group first reported a position in PBF in Q2 2013 and held it in 18 quarters. The position peaked at $4.17M in Q2 2018. 194 funds tracked by Wall St. Rank hold PBF as of Q1 2021.

  • Jefferies Group reported no remaining PBF Energy position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 284,921 PBF Energy shares in Q1 2021, an estimated $3.4M.
  • Jefferies Group first reported a position in PBF Energy in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's PBF Energy position peaked at $4.17M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held PBF Energy as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.