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Disclosery

Jefferies Group LLC: SPYM position timeline

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

Jefferies Group LLC held 24,733 SPYM 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 24,733 shares
    Change vs previous 13F +19,979 shares

    0.03% of the 13F portfolio, value $1,038,540.

    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 4,754 shares
    Change vs previous 13F +4,754 shares

    0.01% of the 13F portfolio, value $210,794.

    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 ended2021-12-31
    13F/A 0 shares
    Change vs previous 13F -17,823 shares

    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).

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

  4. period ended2021-09-30
    13F/A 17,823 shares
    Change vs previous 13F -6,729 shares

    0.02% of the 13F portfolio, value $899,349.

    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).

  5. period ended2021-06-30
    13F/A 24,552 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,235,703.

    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).