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 Q2	–	Sell	-13,300	Closed	-$188K	–	1915
2021 Q1	$188K	Buy	+13,300	New	+$159K	﹤0.01%	1369
2018 Q2	–	Sell	-43,200	Closed	-$1.46M	–	2594
2018 Q1	$1.46M	Sell	43,200 -34,900	-45%	-$1.13M	0.01%	1013
2017 Q4	$2.77M	Sell	78,100 -5,000	-6%	-$155K	0.01%	828
2017 Q3	$2.29M	Sell	83,100 -108,500	-57%	-$2.51M	0.02%	878
2017 Q2	$4.26M	Sell	191,600 -105,700	-36%	-$2.27M	0.03%	608
2017 Q1	$6.59M	Buy	297,300 +285,400	+2,398%	+$6.69M	0.05%	396
2016 Q4	$332K	Sell	11,900 -114,200	-91%	-$2.79M	﹤0.01%	1732
2016 Q3	$2.85M	Buy	126,100 +21,900	+21%	+$492K	0.01%	771
2016 Q2	$2.48M	Buy	+104,200	New	+$3M	0.01%	775
2014 Q4	–	Sell	-28,400	Closed	-$682K	–	2255
2014 Q3	$682K	Buy	+28,400	New	+$749K	﹤0.01%	1188
2013 Q4	–	Sell	-46,400	Closed	-$1.04M	–	2152
2013 Q3	$1.04M	Buy	46,400 +21,000	+83%	+$475K	0.01%	890
2013 Q2	$658K	Buy	+25,400	New	+$755K	0.01%	950

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.