Jane Street’s Lennox International LII Stock Holding History

Jane Street’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$928K	Buy	2,000 +300	+18%	+$154K	﹤0.01%	6676
2025 Q4	$825K	Buy	+1,700	New	+$852K	﹤0.01%	6549
2025 Q3	–	Sell	-800	Closed	-$459K	–	11346
2025 Q2	$459K	Sell	800 -1,200	-60%	-$671K	﹤0.01%	7087
2025 Q1	$1.12M	Buy	+2,000	New	+$1.21M	﹤0.01%	5353
2024 Q1	–	Sell	-1,200	Closed	-$537K	–	9696
2023 Q4	$537K	Buy	+1,200	New	+$479K	﹤0.01%	6636
2023 Q2	–	Sell	-8,200	Closed	-$2.06M	–	9193
2023 Q1	$2.06M	Buy	+8,200	New	+$2.07M	﹤0.01%	3767
2022 Q1	–	Sell	-700	Closed	-$227K	–	10711
2021 Q4	$227K	Hold	700	–	–	﹤0.01%	8624
2021 Q3	$206K	Sell	700 -100	-13%	-$32.7K	﹤0.01%	8795
2021 Q2	$281K	Buy	+800	New	+$270K	﹤0.01%	8261
2021 Q1	–	Sell	-8,800	Closed	-$2.41M	–	9386
2020 Q4	$2.41M	Sell	8,800 -12,800	-59%	-$3.64M	﹤0.01%	3177
2020 Q3	$5.89M	Buy	+21,600	New	+$5.77M	﹤0.01%	1685
2020 Q1	–	Sell	-5,500	Closed	-$1.34M	–	5695
2019 Q4	$1.34M	Buy	+5,500	New	+$1.36M	﹤0.01%	2395

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's LII Position: Q1 2026 in Review

Jane Street reduced its Lennox International (LII) stake by 39% in Q1 2026, selling an estimated $227K and leaving 680 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #9130.

Jane Street first reported a position in LII in Q3 2013 and has held it in 39 quarters since. The position peaked at $18.4M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Jane Street held 680 shares of Lennox International worth $316K as of Q1 2026.
Jane Street sold 440 Lennox International shares in Q1 2026, an estimated $227K.
Lennox International made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9130 holding.
Jane Street first reported a position in Lennox International in Q3 2013 and has held it in 39 quarters since.
Jane Street's Lennox International position peaked at $18.4M in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.