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
2018
Q3 		– Sell
-1,200
Closed -$231K – 6036
2018
Q2 		$231K Sell
1,200
-5,700
-83% -$1.14M ﹤0.01% 4410
2018
Q1 		$1.44M Buy
6,900
+4,700
+214% +$974K ﹤0.01% 2233
2017
Q4 		$435K Buy
2,200
+800
+57% +$152K ﹤0.01% 3345
2017
Q3 		$264K Sell
1,400
-9,800
-88% -$1.76M ﹤0.01% 3838
2017
Q2 		$1.87M Sell
11,200
-2,800
-20% -$467K 0.01% 1556
2017
Q1 		$2.31M Buy
+14,000
New +$2.27M 0.01% 1242

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 $637M AUM 20.14% 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.