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Disclosery

Jefferies Group LLC: XLI position timeline

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

Jefferies Group LLC held 45,048 XLI 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 45,048 shares
    Change vs previous 13F +333 shares

    0.11% of the 13F portfolio, value $3,731,706.

    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 44,715 shares
    Change vs previous 13F -23,506 shares

    0.11% of the 13F portfolio, value $3,905,747.

    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 68,221 shares
    Change vs previous 13F -36,920 shares

    0.16% of the 13F portfolio, value $7,025,542.

    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 105,141 shares
    Change vs previous 13F -89,716 shares

    0.21% of the 13F portfolio, value $11,124,909.

    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 194,857 shares
    Change vs previous 13F +85,057 shares

    0.46% of the 13F portfolio, value $19,064,712.

    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 109,800 shares
    Change vs previous 13F -14,557 shares

    0.2% of the 13F portfolio, value $11,243,533.

    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 124,357 shares
    Change vs previous 13F +26,010 shares

    0.29% of the 13F portfolio, value $12,243,358.

    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 98,347 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $8,708,649.

    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).