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Disclosery

Jefferies Group LLC: XLB position timeline

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

Jefferies Group LLC held 0 XLB 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 0 shares
    Change vs previous 13F -83,000 shares

    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).

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

  2. period ended2022-06-30
    13F/A 83,000 shares
    Change vs previous 13F -30,000 shares

    0.17% of the 13F portfolio, value $6,108,800.

    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 113,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $9,960,950.

    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 113,000 shares
    Change vs previous 13F +10,300 shares

    0.19% of the 13F portfolio, value $10,238,930.

    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 102,700 shares
    Change vs previous 13F +102,000 shares

    0.2% of the 13F portfolio, value $8,124,598.

    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 700 shares
    Change vs previous 13F -31,500 shares

    <0.01% of the 13F portfolio, value $57,616.

    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 32,200 shares
    Change vs previous 13F -25,800 shares

    0.06% of the 13F portfolio, value $2,537,360.

    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 58,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,198,620.

    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).