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Disclosery

Jefferies Group LLC: XLF position timeline

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

Jefferies Group LLC held 18,239 XLF 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 18,239 shares
    Change vs previous 13F -45,409 shares

    0.02% of the 13F portfolio, value $553,707.

    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 63,648 shares
    Change vs previous 13F -328,588 shares

    0.06% of the 13F portfolio, value $2,001,745.

    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 392,236 shares
    Change vs previous 13F +7,422 shares

    0.35% of the 13F portfolio, value $15,030,672.

    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 384,814 shares
    Change vs previous 13F +14,725 shares

    0.28% of the 13F portfolio, value $15,027,158.

    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 370,089 shares
    Change vs previous 13F +178,605 shares

    0.33% of the 13F portfolio, value $13,889,437.

    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 191,484 shares
    Change vs previous 13F -1,066,942 shares

    0.12% of the 13F portfolio, value $7,025,460.

    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 1,258,426 shares
    Change vs previous 13F +717,636 shares

    1.01% of the 13F portfolio, value $42,849,416.

    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 540,790 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $15,942,489.

    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).