Jane Street
LILM

Jane Street’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Jane Street’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,400
Closed -$8.83K – 10951
2024
Q3 		$8.83K Sell
11,400
-10,000
-47% -$8.07K ﹤0.01% 9365
2024
Q2 		$17K Buy
+21,400
New +$20.1K ﹤0.01% 9055
2024
Q1 		– Sell
-117,300
Closed -$138K – 10284
2023
Q4 		$138K Sell
117,300
-39,900
-25% -$36.3K ﹤0.01% 8436
2023
Q3 		$112K Buy
157,200
+24,400
+18% +$28.5K ﹤0.01% 7905
2023
Q2 		$234K Buy
+132,800
New +$124K ﹤0.01% 7479
2022
Q4 		– Sell
-23,300
Closed -$53K – 10358
2022
Q3 		$53K Sell
23,300
-50,900
-69% -$127K ﹤0.01% 8908
2022
Q2 		$175K Sell
74,200
-4,300
-5% -$13.5K ﹤0.01% 8295
2022
Q1 		$312K Sell
78,500
-40,300
-34% -$186K ﹤0.01% 8338
2021
Q4 		$823K Sell
118,800
-2,900
-2% -$24.4K ﹤0.01% 6297
2021
Q3 		$1.28M Buy
+121,700
New +$1.28M ﹤0.01% 5415

Other funds holding LILM

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Jane Street's LILM Position: Q4 2024 in Review

Jane Street sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 13,331 shares — an estimated $10.3K sold.

Jane Street first reported a position in LILM in Q1 2022 and held it in 11 quarters. The position peaked at $206K in Q4 2023. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • Jane Street reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 13,331 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $10.3K.
  • Jane Street first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
  • Jane Street's Lilium N.V. Class A Ordinary Shares position peaked at $206K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

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