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Disclosery

Jefferies Group LLC: ON position timeline

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

Jefferies Group LLC held 83,229 ON 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 83,229 shares
    Change vs previous 13F +78,729 shares

    0.15% of the 13F portfolio, value $5,187,664.

    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 4,500 shares
    Change vs previous 13F -2,402 shares

    0.01% of the 13F portfolio, value $226,395.

    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 6,902 shares
    Change vs previous 13F -78,188 shares

    0.01% of the 13F portfolio, value $432,134.

    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 85,090 shares
    Change vs previous 13F +35,090 shares

    0.11% of the 13F portfolio, value $5,779,313.

    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 50,000 shares
    Change vs previous 13F -60,624 shares

    0.05% of the 13F portfolio, value $2,288,500.

    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 110,624 shares
    Change vs previous 13F +72,596 shares

    0.07% of the 13F portfolio, value $4,234,687.

    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 38,028 shares
    Change vs previous 13F -15,972 shares

    0.04% of the 13F portfolio, value $1,582,345.

    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 54,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,767,420.

    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).