JEFFERIES GROUP LLC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
JEFFERIES GROUP LLC reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 of $76.80 million for the 3-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 · last filed 2022-10-07
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2022-08-31 was $76.80M, a 102.64% increase year-over-year.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2022-05-31 was $51.30M, a 11.25% decline year-over-year.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2022-02-28 was $64.80M, a 14.51% decline year-over-year.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2021-11-30 was -$12.60M.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2021 was $38.30M, a 56.48% decline from fiscal 2020.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2020 was $88.00M, a 50.68% increase from fiscal 2019.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2019 was $58.40M, a 1.04% increase from fiscal 2018.
- JEFFERIES GROUP LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2018 was $57.80M, a 71.01% increase from fiscal 2017.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 8 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 11 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | $76.80M 10-Q · filed 2022-10-07 | $128.10M derived: sum of 2 quarters · filed 2022-10-07 | $98.80M 10-Q · filed 2022-10-07 | $180.30M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2022-05-31 | $51.30M 10-Q · filed 2022-07-08 | $64.70M 10-Q · filed 2022-07-08 | $103.50M derived: sum of 3 quarters · filed 2022-07-08 | $141.40M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2022-02-28 | $64.80M 10-Q · filed 2022-04-08 | $52.20M derived: sum of 2 quarters · filed 2022-04-08 | $90.10M derived: sum of 3 quarters · filed 2022-10-07 | $147.90M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2021-11-30 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $25.30M derived: sum of 2 quarters · filed 2022-10-07 | $83.10M derived: sum of 3 quarters · filed 2022-10-07 | $38.30M 10-K · filed 2022-01-28 | ||||||
| 2021-08-31 | $37.90M 10-Q · filed 2022-10-07 | $95.70M derived: sum of 2 quarters · filed 2022-10-07 | $50.90M 10-Q · filed 2022-10-07 | $127.50M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2021-05-31 | $57.80M 10-Q · filed 2022-07-08 | $99.70M 10-Q · filed 2022-07-08 | $89.60M derived: sum of 3 quarters · filed 2022-07-08 | $154.10M derived: sum of 4 quarters · filed 2022-07-08 | ||||||
| 2021-02-28 | $75.80M 10-Q · filed 2022-04-08 | $31.80M derived: sum of 2 quarters · filed 2022-04-08 | $96.30M derived: sum of 3 quarters · filed 2022-04-08 | $223.80M derived: sum of 4 quarters · filed 2022-04-08 | ||||||
| 2020-11-30 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $20.50M derived: sum of 2 quarters · filed 2022-01-28 | $148.00M derived: sum of 3 quarters · filed 2022-01-28 | $88.00M 10-K · filed 2022-01-28 | ||||||
| 2020-08-31 | $64.50M 10-Q · filed 2021-10-08 | $192.00M derived: sum of 2 quarters · filed 2021-10-08 | $132.00M 10-Q · filed 2021-10-08 | $275.50M derived: sum of 4 quarters · filed 2022-01-28 | ||||||
| 2020-05-31 | $127.50M 10-Q · filed 2021-07-09 | $148.50M 10-Q · filed 2021-07-09 | $211.00M derived: sum of 3 quarters · filed 2022-01-28 | $290.00M derived: sum of 4 quarters · filed 2022-01-28 | ||||||
| 2020-02-29 | $85.30M 10-Q · filed 2021-04-08 | $83.50M derived: sum of 2 quarters · filed 2022-01-28 | $162.50M derived: sum of 3 quarters · filed 2022-01-28 | $194.20M derived: sum of 4 quarters · filed 2022-01-28 | ||||||
| 2019-11-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $77.20M derived: sum of 2 quarters · filed 2022-01-28 | $108.90M derived: sum of 3 quarters · filed 2022-01-28 | $58.40M 10-K · filed 2022-01-28 | ||||||
| 2019-08-31 | $79.00M 10-Q · filed 2020-10-09 | $110.70M derived: sum of 2 quarters · filed 2020-10-09 | $60.20M 10-Q · filed 2020-10-09 | $179.80M derived: sum of 4 quarters · filed 2021-01-29 | ||||||
| 2019-05-31 | $31.70M 10-Q · filed 2020-07-09 | $42.30M 10-Q · filed 2020-07-09 | $100.80M derived: sum of 3 quarters · filed 2021-01-29 | $114.40M derived: sum of 4 quarters · filed 2021-01-29 | ||||||
| 2019-02-28 | $60.40M 10-Q · filed 2020-04-08 | $69.10M derived: sum of 2 quarters · filed 2021-01-29 | $82.70M derived: sum of 3 quarters · filed 2021-01-29 | $161.40M derived: sum of 4 quarters · filed 2021-01-29 | ||||||
| 2018-11-30 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $22.30M derived: sum of 2 quarters · filed 2021-01-29 | $101.00M derived: sum of 3 quarters · filed 2021-01-29 | $57.80M 10-K · filed 2021-01-29 | ||||||
| 2018-08-31 | $13.60M 10-Q · filed 2019-10-08 | $92.30M derived: sum of 2 quarters · filed 2019-10-08 | $49.10M 10-Q · filed 2019-10-08 | $131.50M derived: sum of 4 quarters · filed 2020-01-29 | ||||||
| 2018-05-31 | $78.70M 10-Q · filed 2019-07-09 | $49.10M 10-Q · filed 2019-07-09 | $117.90M derived: sum of 3 quarters · filed 2020-01-29 | $181.40M derived: sum of 4 quarters · filed 2020-01-29 | ||||||
| 2018-02-28 | $31.90M 10-Q · filed 2019-04-09 | $39.20M derived: sum of 2 quarters · filed 2020-01-29 | $102.70M derived: sum of 3 quarters · filed 2020-01-29 | $126.60M derived: sum of 4 quarters · filed 2020-01-29 | ||||||
| 2017-11-30 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $70.80M derived: sum of 2 quarters · filed 2020-01-29 | $94.70M derived: sum of 3 quarters · filed 2020-01-29 | $33.80M 10-K · filed 2020-01-29 | ||||||
| 2017-08-31 | $63.50M 10-Q · filed 2018-10-09 | $87.40M derived: sum of 2 quarters · filed 2018-10-09 | $26.50M 10-Q · filed 2018-10-09 | $159.10M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2017-05-31 | $23.90M 10-Q · filed 2018-07-09 | $36.60M 10-Q · filed 2018-07-09 | $95.60M derived: sum of 3 quarters · filed 2019-01-29 | $242.60M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2017-02-28 | $49.90M 10-Q · filed 2018-04-09 | $71.70M derived: sum of 2 quarters · filed 2019-01-29 | $218.70M derived: sum of 3 quarters · filed 2019-01-29 | $325.80M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2016-11-30 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $168.80M derived: sum of 2 quarters · filed 2019-01-29 | $275.90M derived: sum of 3 quarters · filed 2019-01-29 | $179.60M 10-K · filed 2019-01-29 | ||||||
| 2016-08-31 | $147.00M 10-Q · filed 2017-10-10 | $254.10M derived: sum of 2 quarters · filed 2017-10-10 | $157.80M 10-Q · filed 2017-10-10 | $452.10M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2016-05-31 | $107.10M 10-Q · filed 2017-07-06 | $155.90M 10-Q · filed 2017-07-06 | $305.10M derived: sum of 3 quarters · filed 2018-01-26 | $378.50M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2016-02-29 | $119.00M 10-Q · filed 2017-04-07 | $198.00M derived: sum of 2 quarters · filed 2018-01-26 | $271.40M derived: sum of 3 quarters · filed 2018-01-26 | $369.80M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2015-11-30 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $152.40M derived: sum of 2 quarters · filed 2018-01-26 | $250.80M derived: sum of 3 quarters · filed 2018-01-26 | $236.70M 10-K · filed 2018-01-26 | ||||||
| 2015-08-31 | $73.40M 10-Q · filed 2016-10-05 | $171.80M derived: sum of 2 quarters · filed 2016-10-05 | $157.70M 10-Q · filed 2016-10-05 | $436.70M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2015-05-31 | $98.40M 10-Q · filed 2016-07-08 | $155.00M 10-Q · filed 2016-07-08 | $363.30M derived: sum of 3 quarters · filed 2017-01-27 | $451.10M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2015-02-28 | $205.20M 10-Q · filed 2016-04-08 | $264.90M derived: sum of 2 quarters · filed 2017-01-27 | $352.70M derived: sum of 3 quarters · filed 2017-01-27 | $447.90M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2014-11-30 | $59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $147.50M derived: sum of 2 quarters · filed 2017-01-27 | $242.70M derived: sum of 3 quarters · filed 2017-01-27 | $139.00M 10-K · filed 2017-01-27 | $145.00M 10-K · filed 2015-01-29 | |||||
| 2014-08-31 | $87.80M 10-Q · filed 2015-10-07 | $183.00M derived: sum of 2 quarters · filed 2015-10-07 | $79.30M 10-Q · filed 2015-10-07 | $79.40M 10-Q · filed 2014-10-08 | $302.80M derived: sum of 4 quarters · filed 2016-01-29 | |||||
| 2014-05-31 | $95.20M 10-Q · filed 2015-07-10 | $95.40M 10-Q · filed 2014-07-09 | $94.90M 10-Q · filed 2015-07-10 | $95.10M 10-Q · filed 2014-07-09 | $215.00M derived: sum of 3 quarters · filed 2016-01-29 | $306.40M derived: sum of 4 quarters · filed 2016-01-29 | ||||
| 2014-02-28 | $91.00M 10-Q · filed 2015-04-10 | $119.80M derived: sum of 2 quarters · filed 2016-01-29 | $211.20M derived: sum of 3 quarters · filed 2016-01-29 | $266.10M derived: sum of 4 quarters · filed 2016-01-29 | ||||||
| 2013-11-30 | $28.80M derived: 10-K 9 month − 10-Q 6 month · filed 2016-01-29 | $120.20M derived: sum of 2 quarters · filed 2016-01-29 | $82.40M 10-K · filed 2016-01-29 | $275.60M derived: sum of 4 quarters · filed 2016-01-29 | ||||||
| 2013-08-31 | $91.40M 10-Q · filed 2014-10-08 | $53.60M 10-Q · filed 2014-10-08 | $246.80M derived: sum of 3 quarters · filed 2016-01-29 | $243.20M derived: sum of 4 quarters · filed 2016-01-29 | ||||||
| 2013-05-31 | $54.90M 10-Q · filed 2014-07-09 | $155.40M derived: sum of 2 quarters · filed 2016-01-29 | $151.80M derived: sum of 3 quarters · filed 2016-01-29 | $308.30M derived: sum of 4 quarters · filed 2016-01-29 | ||||||
| 2013-02-28 | $100.50M 10-K · filed 2016-01-29 | $96.90M derived: sum of 2 quarters · filed 2016-01-29 | $253.40M derived: sum of 3 quarters · filed 2016-01-29 | $323.60M derived: sum of 4 quarters · filed 2016-01-29 | ||||||
| 2012-11-30 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $152.90M derived: sum of 2 quarters · filed 2014-01-28 | $223.10M derived: sum of 3 quarters · filed 2014-01-28 | $180.60M 10-K · filed 2014-01-28 | ||||||
| 2012-08-31 | $156.50M 10-Q · filed 2013-10-09 | $226.70M derived: sum of 2 quarters · filed 2013-10-09 | $184.20M 10-Q · filed 2013-10-09 | $345.50M derived: sum of 4 quarters · filed 2013-10-09 | ||||||
| 2012-05-31 | $70.20M 10-Q · filed 2013-07-10 | $114.60M 10-Q · filed 2013-07-10 | $189.00M derived: sum of 3 quarters · filed 2013-07-10 | $309.40M derived: sum of 4 quarters · filed 2013-07-10 | ||||||
| 2012-02-29 | $109.90M 10-Q · filed 2013-04-09 | $118.80M derived: sum of 2 quarters · filed 2013-04-09 | $239.20M derived: sum of 3 quarters · filed 2013-04-09 | $390.10M derived: sum of 4 quarters · filed 2013-04-09 | ||||||
| 2011-11-30 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $129.30M derived: sum of 2 quarters · filed 2013-01-29 | $280.20M derived: sum of 3 quarters · filed 2013-01-29 | $63.60M 10-K · filed 2013-01-29 | ||||||
| 2011-08-31 | $120.40M 10-Q · filed 2012-10-09 | $271.30M derived: sum of 2 quarters · filed 2012-10-09 | $54.70M 10-Q · filed 2012-10-09 | |||||||
| 2011-05-31 | $150.90M 10-Q · filed 2012-07-09 | $83.80M 10-Q · filed 2012-07-09 | ||||||||
| 2011-02-28 | $26.80M 10-Q · filed 2012-04-05 | |||||||||
| 2010-11-30 | $18.00M 10-K · filed 2012-01-27 | |||||||||
| 2010-08-31 | $30.40M 10-Q · filed 2011-10-07 | $35.00M 10-Q · filed 2011-10-07 |