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Disclosery

Jefferies Group LLC: XLK position timeline

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

Jefferies Group LLC held 10,758 XLK 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 10,758 shares
    Change vs previous 13F -20 shares

    0.04% of the 13F portfolio, value $1,277,836.

    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 10,778 shares
    Change vs previous 13F -204,980 shares

    0.04% of the 13F portfolio, value $1,370,099.

    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 215,758 shares
    Change vs previous 13F -17,100 shares

    0.79% of the 13F portfolio, value $34,290,418.

    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 232,858 shares
    Change vs previous 13F +40,100 shares

    0.75% of the 13F portfolio, value $40,487,019.

    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 192,758 shares
    Change vs previous 13F +12,919 shares

    0.69% of the 13F portfolio, value $28,782,625.

    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 179,839 shares
    Change vs previous 13F +169,894 shares

    0.46% of the 13F portfolio, value $26,555,028.

    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 9,945 shares
    Change vs previous 13F +828 shares

    0.03% of the 13F portfolio, value $1,320,791.

    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 9,117 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,185,359.

    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).