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Disclosery

Jefferies Group LLC: U position timeline

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

Jefferies Group LLC held 7,090 U 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 7,090 shares
    Change vs previous 13F -7,101 shares

    0.01% of the 13F portfolio, value $225,887.

    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 14,191 shares
    Change vs previous 13F +11,884 shares

    0.01% of the 13F portfolio, value $522,513.

    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 2,307 shares
    Change vs previous 13F +2,307 shares

    0.01% of the 13F portfolio, value $228,877.

    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 ended2021-06-30
    13F/A 0 shares
    Change vs previous 13F -32,541 shares

    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).

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

  5. period ended2021-03-31
    13F/A 32,541 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,264,187.

    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).