Jane Street
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Jane Street’s Liquidity Services LQDT Stock Holding History

Jane Street’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-82,400
Closed -$2.52M – 12467
2026
Q1 		$2.52M Buy
+82,400
New +$2.56M ﹤0.01% 4665
2025
Q4 		– Sell
-41,167
Closed -$1.13M – 11852
2025
Q3 		$1.13M Sell
41,167
-5,783
-12% -$149K ﹤0.01% 6055
2025
Q2 		$1.11M Sell
46,950
-2,271
-5% -$61.2K ﹤0.01% 5425
2025
Q1 		$1.53M Buy
49,221
+14,684
+43% +$488K ﹤0.01% 4821
2024
Q4 		$1.12M Sell
34,537
-20,636
-37% -$523K ﹤0.01% 5165
2024
Q3 		$1.26M Buy
55,173
+13,804
+33% +$298K ﹤0.01% 5415
2024
Q2 		$827K Buy
+41,369
New +$774K ﹤0.01% 6136
2024
Q1 		– Sell
-10,007
Closed -$172K – 9710
2023
Q4 		$172K Sell
10,007
-3,547
-26% -$67.5K ﹤0.01% 8315
2023
Q3 		$239K Sell
13,554
-7,870
-37% -$137K ﹤0.01% 7387
2023
Q2 		$353K Buy
21,424
+4,527
+27% +$66.4K ﹤0.01% 6868
2023
Q1 		$223K Buy
+16,897
New +$230K ﹤0.01% 7687
2022
Q3 		– Sell
-27,269
Closed -$366K – 10123
2022
Q2 		$366K Sell
27,269
-9,128
-25% -$134K ﹤0.01% 7269
2022
Q1 		$623K Buy
+36,397
New +$658K ﹤0.01% 7070
2021
Q4 		– Sell
-27,348
Closed -$591K – 10512
2021
Q3 		$591K Sell
27,348
-3,467
-11% -$79K ﹤0.01% 6970
2021
Q2 		$784K Buy
30,815
+19,505
+172% +$429K ﹤0.01% 6356
2021
Q1 		$210K Buy
+11,310
New +$205K ﹤0.01% 8200
2014
Q4 		– Sell
-23,962
Closed -$329K – 2795
2014
Q3 		$329K Buy
+23,962
New +$344K ﹤0.01% 1804
2014
Q1 		– Sell
-8,915
Closed -$202K – 2905
2013
Q4 		$202K Buy
8,915
+512
+6% +$12.9K ﹤0.01% 2019
2013
Q3 		$282K Buy
+8,403
New +$267K ﹤0.01% 2149

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jane Street's LQDT Position: Q2 2026 in Review

Jane Street sold out of Liquidity Services (LQDT) in Q2 2026, closing a stake of 82,400 shares — an estimated $2.52M sold.

Jane Street first reported a position in LQDT in Q3 2013 and held it in 19 quarters. The position peaked at $2.52M in Q1 2026. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Jane Street reported no remaining Liquidity Services position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 82,400 Liquidity Services shares in Q2 2026, an estimated $2.52M.
  • Jane Street first reported a position in Liquidity Services in Q3 2013 and held it in 19 quarters.
  • Jane Street's Liquidity Services position peaked at $2.52M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.