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Disclosery

Jefferies Group LLC: XLP position timeline

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

Jefferies Group LLC held 4,551 XLP 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 4,551 shares
    Change vs previous 13F +1,897 shares

    0.01% of the 13F portfolio, value $303,677.

    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 2,654 shares
    Change vs previous 13F -122,500 shares

    0.01% of the 13F portfolio, value $191,555.

    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 125,154 shares
    Change vs previous 13F +121,935 shares

    0.22% of the 13F portfolio, value $9,497,917.

    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 3,219 shares
    Change vs previous 13F -48,433 shares

    <0.01% of the 13F portfolio, value $248,220.

    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 51,652 shares
    Change vs previous 13F -108,499 shares

    0.09% of the 13F portfolio, value $3,555,724.

    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 160,151 shares
    Change vs previous 13F +156,447 shares

    0.19% of the 13F portfolio, value $11,205,769.

    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 3,704 shares
    Change vs previous 13F -15,195 shares

    0.01% of the 13F portfolio, value $253,027.

    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 18,899 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,274,758.

    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).