Jane Street
LL

Jane Street’s LL Flooring Holdings, Inc. LL Stock Holding History

Jane Street’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,000
Closed -$734K – 11214
2021
Q4 		$734K Sell
43,000
-1,500
-3% -$26.4K ﹤0.01% 6544
2021
Q3 		$831K Sell
44,500
-20,800
-32% -$411K ﹤0.01% 6280
2021
Q2 		$1.38M Buy
65,300
+15,800
+32% +$372K ﹤0.01% 5120
2021
Q1 		$1.24M Sell
49,500
-43,100
-47% -$1.19M ﹤0.01% 5030
2020
Q4 		$2.85M Sell
92,600
-30,500
-25% -$848K ﹤0.01% 2892
2020
Q3 		$2.71M Buy
123,100
+10,000
+9% +$214K ﹤0.01% 2582
2020
Q2 		$1.57M Buy
+113,100
New +$959K ﹤0.01% 3406
2020
Q1 		– Sell
-17,200
Closed -$168K – 6140
2019
Q4 		$168K Sell
17,200
-86,000
-83% -$804K ﹤0.01% 4766
2019
Q3 		$1.02M Buy
+103,200
New +$1.01M ﹤0.01% 2584
2018
Q3 		– Sell
-40,000
Closed -$974K – 5843
2018
Q2 		$974K Buy
40,000
+31,500
+371% +$721K ﹤0.01% 2776
2018
Q1 		$203K Sell
8,500
-33,600
-80% -$890K ﹤0.01% 4439
2017
Q4 		$1.32M Sell
42,100
-144,700
-77% -$4.58M ﹤0.01% 2006
2017
Q3 		$7.28M Buy
+186,800
New +$6.21M 0.02% 656
2017
Q2 		– Sell
-33,400
Closed -$701K – 4989
2017
Q1 		$701K Buy
+33,400
New +$567K ﹤0.01% 2499
2016
Q3 		– Sell
-14,700
Closed -$227K – 4671
2016
Q2 		$227K Sell
14,700
-12,800
-47% -$177K ﹤0.01% 3614
2016
Q1 		$361K Buy
27,500
+12,800
+87% +$161K ﹤0.01% 2996
2015
Q4 		$255K Sell
14,700
-6,800
-32% -$105K ﹤0.01% 3301
2015
Q3 		$283K Sell
21,500
-142,300
-87% -$2.34M ﹤0.01% 2851
2015
Q2 		$3.39M Buy
163,800
+120,100
+275% +$3.16M 0.02% 677
2015
Q1 		$1.34M Buy
43,700
+29,300
+203% +$1.5M 0.01% 1139
2014
Q4 		$955K Buy
+14,400
New +$834K 0.01% 1061

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Jane Street's LL Position: Q3 2024 in Review

Jane Street sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 78,322 shares — an estimated $112K sold.

Jane Street first reported a position in LL in Q2 2013 and held it in 29 quarters. The position peaked at $3.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Jane Street reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 78,322 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $112K.
  • Jane Street first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 29 quarters.
  • Jane Street's LL Flooring Holdings, Inc. position peaked at $3.6M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.