Jane Street
LLL

Jane Street’s L3 Technologies, Inc. LLL Stock Holding History

Jane Street’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-32,692
Closed -$8.02M – 6181
2019
Q2 		$8.02M Buy
32,692
+17,723
+118% +$4.14M 0.01% 745
2019
Q1 		$3.09M Buy
+14,969
New +$2.97M 0.01% 1552
2018
Q4 		– Sell
-10,965
Closed -$2.33M – 6163
2018
Q3 		$2.33M Sell
10,965
-871
-7% -$181K ﹤0.01% 1746
2018
Q2 		$2.28M Sell
11,836
-9,954
-46% -$1.99M 0.01% 1792
2018
Q1 		$4.53M Buy
21,790
+15,420
+242% +$3.2M 0.01% 1052
2017
Q4 		$1.26M Sell
6,370
-703
-10% -$134K ﹤0.01% 2065
2017
Q3 		$1.33M Buy
7,073
+2,147
+44% +$385K ﹤0.01% 2001
2017
Q2 		$823K Buy
4,926
+645
+15% +$108K ﹤0.01% 2428
2017
Q1 		$707K Sell
4,281
-2,657
-38% -$430K ﹤0.01% 2488
2016
Q4 		$1.05M Sell
6,938
-8,900
-56% -$1.34M ﹤0.01% 2001
2016
Q3 		$2.39M Buy
+15,838
New +$2.36M 0.01% 1054
2016
Q2 		– Sell
-2,616
Closed -$351K – 4855
2016
Q1 		$310K Buy
+2,616
New +$305K ﹤0.01% 3160
2015
Q1 		– Sell
-3,245
Closed -$410K – 3636
2014
Q4 		$410K Buy
+3,245
New +$388K ﹤0.01% 1645
2014
Q3 		– Sell
-2,225
Closed -$269K – 3298
2014
Q2 		$269K Sell
2,225
-2,375
-52% -$282K ﹤0.01% 1928
2014
Q1 		$543K Buy
+4,600
New +$514K 0.01% 1498
2013
Q4 		– Sell
-16,000
Closed -$1.51M – 3111
2013
Q3 		$1.51M Buy
+16,000
New +$1.48M 0.02% 758

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Jane Street's LLL Position: Q3 2019 in Review

Jane Street sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 32,692 shares — an estimated $8.02M sold.

Jane Street first reported a position in LLL in Q3 2013 and held it in 16 quarters. The position peaked at $8.02M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Jane Street reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 32,692 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.02M.
  • Jane Street first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 16 quarters.
  • Jane Street's L3 Technologies, Inc. position peaked at $8.02M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.