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Disclosery

Jefferies Group LLC: SPY position timeline

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

Jefferies Group LLC held 547,747 SPY 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 547,747 shares
    Change vs previous 13F +185,938 shares

    5.72% of the 13F portfolio, value $195,644,264.

    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 361,809 shares
    Change vs previous 13F -329,527 shares

    3.75% of the 13F portfolio, value $136,492,583.

    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 691,336 shares
    Change vs previous 13F -1,115,485 shares

    7.19% of the 13F portfolio, value $312,235,182.

    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 1,806,821 shares
    Change vs previous 13F +1,256,017 shares

    15.97% of the 13F portfolio, value $858,167,947.

    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 550,804 shares
    Change vs previous 13F -128,725 shares

    5.68% of the 13F portfolio, value $236,372,042.

    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 679,529 shares
    Change vs previous 13F -318,565 shares

    5.06% of the 13F portfolio, value $290,879,135.

    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 998,094 shares
    Change vs previous 13F -404,597 shares

    9.33% of the 13F portfolio, value $395,574,833.

    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 1,402,691 shares
    Change vs previous 13F not available

    11.49% of the 13F portfolio, value $524,438,031.

    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).