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	–	Sell	-1,125,000	Closed	-$13.1M	–	1859
2022 Q2	$13.1M	Buy	1,125,000 +835,000	+288%	+$11.6M	0.11%	147
2022 Q1	$4.29M	Sell	290,000 -51,200	-15%	-$686K	0.03%	456
2021 Q4	$3.75M	Buy	+341,200	New	+$3.6M	0.02%	572
2021 Q3	–	Sell	-800,000	Closed	-$9.78M	–	1936
2021 Q2	$9.78M	Hold	800,000	–	–	0.06%	278
2021 Q1	$6.78M	Hold	800,000	–	–	0.06%	283
2020 Q4	$8.98M	Buy	+800,000	New	+$7.1M	0.07%	244
2020 Q2	–	Sell	-15,500	Closed	-$85K	–	1868
2020 Q1	$85K	Sell	15,500 -192,400	-93%	-$2.3M	﹤0.01%	1814
2019 Q4	$3.31M	Hold	207,900	–	–	0.03%	747
2019 Q3	$3.01M	Hold	207,900	–	–	0.02%	806
2019 Q2	$3.24M	Sell	207,900 -849,400	-80%	-$13M	0.02%	687
2019 Q1	$16.8M	Sell	1,057,300 -313,600	-23%	-$4.98M	0.14%	105
2018 Q4	$17.8M	Sell	1,370,900 -1,549,600	-53%	-$22.4M	0.15%	101
2018 Q3	$35.3M	Buy	2,920,500 +1,433,400	+96%	+$15.9M	0.23%	61
2018 Q2	$14.9M	Buy	1,487,100 +1,458,800	+5,155%	+$18.7M	0.08%	165
2018 Q1	$400K	Sell	28,300 -126,700	-82%	-$1.67M	﹤0.01%	1629
2017 Q4	$1.59M	Hold	155,000	–	–	0.01%	1107
2017 Q3	$1.56M	Hold	155,000	–	–	0.01%	1066
2017 Q2	$1.24M	Hold	155,000	–	–	0.01%	1188
2017 Q1	$1.5M	Sell	155,000 -100,000	-39%	-$1.03M	0.01%	1063
2016 Q4	$2.58M	Hold	255,000	–	–	0.01%	829
2016 Q3	$2.38M	Buy	255,000 +125,000	+96%	+$1.1M	0.01%	853
2016 Q2	$931K	Hold	130,000	–	–	﹤0.01%	1179
2016 Q1	$759K	Sell	130,000 -120,000	-48%	-$485K	﹤0.01%	1247
2015 Q4	$1.07M	Buy	+250,000	New	+$1.22M	0.01%	1148
2014 Q2	–	Sell	-700,000	Closed	-$9.21M	–	2308
2014 Q1	$9.21M	Buy	700,000 +611,600	+692%	+$7.14M	0.09%	180
2013 Q4	$1.22M	Buy	+88,400	New	+$1.37M	0.01%	749

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.