JG
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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
2019
Q2 		– Sell
-4,000
Closed -$125K – 2792
2019
Q1 		$125K Buy
+4,000
New +$134K ﹤0.01% 2067
2017
Q1 		– Sell
-1,000
Closed -$28K – 2571
2016
Q4 		$28K Sell
1,000
-149,100
-99% -$3.64M ﹤0.01% 2119
2016
Q3 		$3.4M Hold
150,100
– – 0.02% 689
2016
Q2 		$3.57M Buy
150,100
+131,500
+707% +$3.78M 0.02% 634
2016
Q1 		$618K Sell
18,600
-50,200
-73% -$1.6M ﹤0.01% 1352
2015
Q4 		$2.53M Hold
68,800
– – 0.01% 769
2015
Q3 		$1.94M Hold
68,800
– – 0.01% 907
2015
Q2 		$1.96M Buy
+68,800
New +$1.93M 0.01% 926

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.