Jupiter Asset Management’s PBF Energy PBF Stock Holding History

Jupiter Asset Management’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
2022 Q4	–	Sell	-7,570	Closed	-$266K	–	545
2022 Q3	$266K	Buy	+7,570	New	+$240K	﹤0.01%	491
2016 Q3	–	Sell	-190,053	Closed	-$4.52M	–	213
2016 Q2	$4.52M	Buy	190,053 +42,526	+29%	+$1.22M	0.17%	152
2016 Q1	$4.9M	Buy	147,527 +4,771	+3%	+$153K	0.19%	136
2015 Q4	$5.25M	Sell	142,756 -14,744	-9%	-$520K	0.19%	128
2015 Q3	$4.45M	Sell	157,500 -76,291	-33%	-$2.31M	0.17%	138
2015 Q2	$6.64M	Buy	233,791 +50,233	+27%	+$1.41M	0.23%	103
2015 Q1	$6.23M	Sell	183,558 -41,542	-18%	-$1.21M	0.22%	118
2014 Q4	$6M	Buy	225,100 +9,900	+5%	+$258K	0.19%	141
2014 Q3	$5.17M	Buy	+215,200	New	+$5.67M	0.17%	151

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jupiter Asset Management's PBF Position: Q4 2022 in Review

Jupiter Asset Management sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 7,570 shares — an estimated $266K sold.

Jupiter Asset Management first reported a position in PBF in Q3 2014 and held it in 9 quarters. The position peaked at $6.64M in Q2 2015. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

Jupiter Asset Management reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 7,570 PBF Energy shares in Q4 2022, an estimated $266K.
Jupiter Asset Management first reported a position in PBF Energy in Q3 2014 and held it in 9 quarters.
Jupiter Asset Management's PBF Energy position peaked at $6.64M in Q2 2015.
358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.