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Jefferies Group’s Petrobras PBR Stock Holding History

Jefferies Group’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.4M Buy
1,170,100
+420,100
+56% +$5.56M 0.12% 128
2022
Q2 		$8.76M Sell
750,000
-1,750,000
-70% -$24.2M 0.07% 220
2022
Q1 		$37M Buy
2,500,000
+1,200,000
+92% +$16.1M 0.23% 62
2021
Q4 		$14.3M Buy
+1,300,000
New +$13.7M 0.08% 200
2021
Q3 		– Sell
-175,000
Closed -$2.14M – 1935
2021
Q2 		$2.14M Sell
175,000
-215,000
-55% -$2.11M 0.01% 729
2021
Q1 		$3.31M Buy
390,000
+215,000
+123% +$2.05M 0.03% 517
2020
Q4 		$1.97M Buy
+175,000
New +$1.55M 0.02% 715
2020
Q1 		– Sell
-120,100
Closed -$1.91M – 2511
2019
Q4 		$1.91M Hold
120,100
– – 0.01% 1078
2019
Q3 		$1.74M Hold
120,100
– – 0.01% 1178
2019
Q2 		$1.87M Sell
120,100
-145,700
-55% -$2.22M 0.01% 958
2019
Q1 		$4.23M Sell
265,800
-747,900
-74% -$11.9M 0.03% 511
2018
Q4 		$13.2M Sell
1,013,700
-1,668,100
-62% -$24.2M 0.11% 143
2018
Q3 		$32.4M Buy
2,681,800
+2,473,000
+1,184% +$27.4M 0.21% 75
2018
Q2 		$2.09M Buy
208,800
+196,600
+1,611% +$2.52M 0.01% 867
2018
Q1 		$173K Buy
+12,200
New +$161K ﹤0.01% 1997
2015
Q3 		– Sell
-4,300
Closed -$39K – 2851
2015
Q2 		$39K Buy
+4,300
New +$38.5K ﹤0.01% 2508
2015
Q1 		– Sell
-20,000
Closed -$146K – 2319
2014
Q4 		$146K Sell
20,000
-330,000
-94% -$3.56M ﹤0.01% 1792
2014
Q3 		$4.97M Buy
+350,000
New +$5.86M 0.03% 425
2014
Q2 		– Sell
-36,300
Closed -$477K – 2307
2014
Q1 		$477K Buy
36,300
+34,800
+2,320% +$406K ﹤0.01% 1297
2013
Q4 		$21K Hold
1,500
– – ﹤0.01% 1789
2013
Q3 		$23K Hold
1,500
– – ﹤0.01% 1814
2013
Q2 		$20K Buy
+1,500
New +$25.6K ﹤0.01% 1733

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jefferies Group's PBR Position: Q3 2022 in Review

Jefferies Group reduced its Petrobras (PBR) stake by 0.73% in Q3 2022, selling an estimated $26.5K and leaving 273,000 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #443.

Jefferies Group first reported a position in PBR in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.28M in Q1 2014. 413 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

  • Jefferies Group held 273,000 shares of Petrobras worth $3.37M as of Q3 2022.
  • Jefferies Group sold 2,000 Petrobras shares in Q3 2022, an estimated $26.5K.
  • Petrobras made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #443 holding.
  • Jefferies Group first reported a position in Petrobras in Q2 2013 and has held it in 28 quarters since.
  • Jefferies Group's Petrobras position peaked at $9.28M in Q1 2014.
  • 413 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.