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Disclosery

Jefferies Group LLC: XLE position timeline

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

Jefferies Group LLC held 31,453 XLE 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 31,453 shares
    Change vs previous 13F +574 shares

    0.07% of the 13F portfolio, value $2,265,427.

    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 30,879 shares
    Change vs previous 13F -396,986 shares

    0.06% of the 13F portfolio, value $2,208,323.

    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 427,865 shares
    Change vs previous 13F +254,040 shares

    0.75% of the 13F portfolio, value $32,706,277.

    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 173,825 shares
    Change vs previous 13F -417,499 shares

    0.18% of the 13F portfolio, value $9,647,562.

    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 591,324 shares
    Change vs previous 13F +325,132 shares

    0.74% of the 13F portfolio, value $30,802,170.

    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 266,192 shares
    Change vs previous 13F -236,783 shares

    0.25% of the 13F portfolio, value $14,339,783.

    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 502,975 shares
    Change vs previous 13F +349,644 shares

    0.58% of the 13F portfolio, value $24,675,995.

    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 153,331 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,811,245.

    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).