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
2021 Q3	–	Sell	-12,300	Closed	-$313K	–	10386
2021 Q2	$313K	Buy	+12,300	New	+$271K	﹤0.01%	8070

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.