13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-09-21, with 1,506 holding rows worth $15,905,805,167.
- Accession
- 0001085146-23-003530
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,506 entries on the cover page, a total value of $15,905,805,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,905,805,167 with VALUE read as dollars as filed, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 10,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 28,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 451,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003530 | this filing | 2023-09-21 | acceptance time not in the bulk data set |