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Jefferies Group LLC: XBI position timeline

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

Jefferies Group LLC held 31,002 XBI 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 31,002 shares
    Change vs previous 13F -424,343 shares

    0.07% of the 13F portfolio, value $2,459,079.

    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 455,345 shares
    Change vs previous 13F -273,672 shares

    0.93% of the 13F portfolio, value $33,818,473.

    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 729,017 shares
    Change vs previous 13F +665,200 shares

    1.51% of the 13F portfolio, value $65,524,048.

    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 63,817 shares
    Change vs previous 13F -266,433 shares

    0.13% of the 13F portfolio, value $7,144,951.

    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 330,250 shares
    Change vs previous 13F 0 shares

    1% of the 13F portfolio, value $41,515,727.

    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 330,250 shares
    Change vs previous 13F -144,250 shares

    0.78% of the 13F portfolio, value $44,715,850.

    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 474,500 shares
    Change vs previous 13F +414,500 shares

    1.52% of the 13F portfolio, value $64,365,925.

    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 60,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $8,446,800.

    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).