Jane Street
LTS

Jane Street’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Jane Street’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,182
Closed -$241K – 6169
2019
Q2 		$241K Buy
+70,182
New +$243K ﹤0.01% 4484
2019
Q1 		– Sell
-30,062
Closed -$70K – 6029
2018
Q4 		$70K Buy
30,062
+3,162
+12% +$8.46K ﹤0.01% 4685
2018
Q3 		$73K Buy
26,900
+13,974
+108% +$45.1K ﹤0.01% 4893
2018
Q2 		$44K Buy
+12,926
New +$45.3K ﹤0.01% 4824
2015
Q1 		– Sell
-52,854
Closed -$209K – 3698
2014
Q4 		$209K Buy
+52,854
New +$209K ﹤0.01% 2191
2014
Q1 		– Sell
-11,717
Closed -$37K – 3268
2013
Q4 		$37K Buy
+11,717
New +$29.5K ﹤0.01% 2249

Other funds holding LTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return