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Disclosery

Jefferies Group LLC: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on IBB, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 171,119 IBB shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 171,119 shares
    Change vs previous 13F +171,006 shares

    0.59% of the 13F portfolio, value $20,014,078.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 113 shares
    Change vs previous 13F -247,000 shares

    <0.01% of the 13F portfolio, value $13,292.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 247,113 shares
    Change vs previous 13F +247,000 shares

    0.74% of the 13F portfolio, value $32,198,824.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 113 shares
    Change vs previous 13F -70,710 shares

    <0.01% of the 13F portfolio, value $17,246.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 70,823 shares
    Change vs previous 13F -40,300 shares

    0.28% of the 13F portfolio, value $11,450,663.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 111,123 shares
    Change vs previous 13F +93,641 shares

    0.32% of the 13F portfolio, value $18,185,279.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 17,482 shares
    Change vs previous 13F -12,371 shares

    0.06% of the 13F portfolio, value $2,632,090.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F/A 29,853 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,522,431.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).