Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q3 2022 holdings

Shares (Q3 2022): 1,748
Value: $272.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2021

Holdings of CDW by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	1,748	$272.8K	<0.1%	+1,748	New	Holders
Q1 2022	0	$0	0.0%	−2,764−100.0%	Sold out	Holders
Q4 2021	2,764	$566.0K	<0.1%	−2,470−47.2%	Reduced	Holders
Q3 2021	5,234	$952.7K	<0.1%	+5,234	New	Holders