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
-73,900
Closed -$1.26M – 11215
2021
Q4 		$1.26M Buy
73,900
+28,900
+64% +$509K ﹤0.01% 5430
2021
Q3 		$841K Sell
45,000
-41,900
-48% -$827K ﹤0.01% 6257
2021
Q2 		$1.83M Buy
86,900
+52,400
+152% +$1.23M ﹤0.01% 4496
2021
Q1 		$867K Sell
34,500
-118,600
-77% -$3.29M ﹤0.01% 5732
2020
Q4 		$4.71M Buy
153,100
+137,600
+888% +$3.83M ﹤0.01% 2211
2020
Q3 		$342K Buy
+15,500
New +$331K ﹤0.01% 5698
2018
Q1 		– Sell
-11,500
Closed -$361K – 5549
2017
Q4 		$361K Sell
11,500
-36,700
-76% -$1.16M ﹤0.01% 3557
2017
Q3 		$1.88M Buy
48,200
+14,000
+41% +$465K 0.01% 1655
2017
Q2 		$857K Buy
+34,200
New +$859K ﹤0.01% 2379
2016
Q2 		– Sell
-12,800
Closed -$168K – 4716
2016
Q1 		$168K Sell
12,800
-4,100
-24% -$51.6K ﹤0.01% 3764
2015
Q4 		$293K Buy
16,900
+600
+4% +$9.27K ﹤0.01% 3130
2015
Q3 		$214K Buy
+16,300
New +$268K ﹤0.01% 3125
2015
Q2 		– Sell
-48,700
Closed -$1.5M – 4145
2015
Q1 		$1.5M Buy
48,700
+43,400
+819% +$2.22M 0.01% 1073
2014
Q4 		$351K Buy
+5,300
New +$307K ﹤0.01% 1757

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.