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 Q3	$4.05M	Buy	11,400 +8,200	+256%	+$3.61M	﹤0.01%	4032
2026 Q2	$1.83M	Buy	3,200 +1,200	+60%	+$611K	﹤0.01%	5334
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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street's LII Position: Q3 2026 in Review

Jane Street reduced its Lennox International (LII) stake by 80% in Q3 2026, selling an estimated $1.5M and leaving 869 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #9116.

Jane Street first reported a position in LII in Q3 2013 and has held it in 41 quarters since. The position peaked at $18.4M in Q4 2024. 432 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Jane Street held 869 shares of Lennox International worth $309K as of Q3 2026.
Jane Street sold 3,397 Lennox International shares in Q3 2026, an estimated $1.5M.
Lennox International made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9116 holding.
Jane Street first reported a position in Lennox International in Q3 2013 and has held it in 41 quarters since.
Jane Street's Lennox International position peaked at $18.4M in Q4 2024.
432 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.