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Disclosery

Jefferies Group LLC: JAZZ position timeline

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

Jefferies Group LLC held 0 JAZZ shares at 2022-03-31 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F/A 0 shares
    Change vs previous 13F -2,781 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F/A 2,781 shares
    Change vs previous 13F +99 shares

    0.01% of the 13F portfolio, value $354,299.

    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).

  3. period ended2021-09-30
    13F/A 2,682 shares
    Change vs previous 13F +1 shares

    0.01% of the 13F portfolio, value $349,223.

    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).

  4. period ended2021-06-30
    13F/A 2,681 shares
    Change vs previous 13F -12,619 shares

    0.01% of the 13F portfolio, value $476,253.

    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).

  5. period ended2021-03-31
    13F/A 15,300 shares
    Change vs previous 13F +8,935 shares

    0.06% of the 13F portfolio, value $2,514,861.

    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).

  6. period ended2020-12-31
    13F/A 6,365 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,050,543.

    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).