Jane Street
LEV

Jane Street’s The Lion Electric Company LEV Stock Holding History

Jane Street’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,521
Closed -$62.1K – 10924
2024
Q3 		$62.1K Sell
91,521
-328,145
-78% -$247K ﹤0.01% 9128
2024
Q2 		$381K Buy
419,666
+399,983
+2,032% +$424K ﹤0.01% 7436
2024
Q1 		$27.9K Sell
19,683
-29,050
-60% -$47K ﹤0.01% 8851
2023
Q4 		$86.3K Sell
48,733
-10,512
-18% -$18.3K ﹤0.01% 8634
2023
Q3 		$113K Buy
59,245
+36,032
+155% +$78.3K ﹤0.01% 7902
2023
Q2 		$42.9K Buy
23,213
+7,213
+45% +$14.6K ﹤0.01% 8241
2023
Q1 		$29.8K Sell
16,000
-101,015
-86% -$228K ﹤0.01% 8573
2022
Q4 		$262K Buy
+117,015
New +$316K ﹤0.01% 7249
2022
Q3 		– Sell
-97,638
Closed -$418K – 10665
2022
Q2 		$411K Buy
97,638
+18,319
+23% +$107K ﹤0.01% 7083
2022
Q1 		$666K Sell
79,319
-95,105
-55% -$808K ﹤0.01% 6952
2021
Q4 		$1.73M Buy
174,424
+98,846
+131% +$1.11M ﹤0.01% 4764
2021
Q3 		$954K Sell
75,578
-899,976
-92% -$12.6M ﹤0.01% 5998
2021
Q2 		$19M Buy
+975,554
New +$18.3M 0.01% 1111

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jane Street's LEV Position: Q4 2024 in Review

Jane Street sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 91,521 shares — an estimated $62.1K sold.

Jane Street first reported a position in LEV in Q2 2021 and held it in 13 quarters. The position peaked at $19M in Q2 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Jane Street reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 91,521 The Lion Electric Company shares in Q4 2024, an estimated $62.1K.
  • Jane Street first reported a position in The Lion Electric Company in Q2 2021 and held it in 13 quarters.
  • Jane Street's The Lion Electric Company position peaked at $19M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.