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Disclosery

Jefferies Group LLC: XLV position timeline

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

Jefferies Group LLC held 29,173 XLV 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 29,173 shares
    Change vs previous 13F -150,993 shares

    0.1% of the 13F portfolio, value $3,533,175.

    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 180,166 shares
    Change vs previous 13F +72,000 shares

    0.64% of the 13F portfolio, value $23,104,720.

    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 108,166 shares
    Change vs previous 13F +79,537 shares

    0.34% of the 13F portfolio, value $14,817,714.

    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 28,629 shares
    Change vs previous 13F -96,833 shares

    0.08% of the 13F portfolio, value $4,033,466.

    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 125,462 shares
    Change vs previous 13F +115,515 shares

    0.38% of the 13F portfolio, value $15,971,387.

    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 9,947 shares
    Change vs previous 13F -9,385 shares

    0.02% of the 13F portfolio, value $1,252,763.

    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 19,332 shares
    Change vs previous 13F -26,870 shares

    0.05% of the 13F portfolio, value $2,256,737.

    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 46,202 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $5,241,125.

    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).