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
2023 Q1	–	Sell	-97,600	Closed	-$219K	–	10138
2022 Q4	$219K	Buy	97,600 +1,700	+2%	+$4.6K	﹤0.01%	7534
2022 Q3	$274K	Sell	95,900 -140,500	-59%	-$601K	﹤0.01%	7733
2022 Q2	$995K	Sell	236,400 -118,500	-33%	-$695K	﹤0.01%	5494
2022 Q1	$2.98M	Sell	354,900 -28,400	-7%	-$241K	﹤0.01%	3977
2021 Q4	$3.81M	Sell	383,300 -57,600	-13%	-$649K	﹤0.01%	3283
2021 Q3	$5.56M	Buy	440,900 +14,200	+3%	+$198K	﹤0.01%	2572
2021 Q2	$8.29M	Buy	+426,700	New	+$7.99M	﹤0.01%	1943

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

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 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

Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.