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	–	6117
2019 Q2	$241K	Buy	+70,182	New	+$243K	﹤0.01%	4484
2019 Q1	–	Sell	-30,062	Closed	-$70K	–	5977
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	–	3626
2014 Q4	$209K	Buy	+52,854	New	+$209K	﹤0.01%	2191
2014 Q1	–	Sell	-11,717	Closed	-$37K	–	3218
2013 Q4	$37K	Buy	+11,717	New	+$29.5K	﹤0.01%	2249

Other funds holding LTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street's LTS Position: Q3 2019 in Review

Jane Street sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2019, closing a stake of 70,182 shares — an estimated $241K sold.

Jane Street first reported a position in LTS in Q4 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2019. 97 funds tracked by Wall St. Rank hold LTS as of Q3 2019.

Jane Street reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2019 after selling out during the quarter.
Jane Street sold 70,182 Ladenburg Thalmann Financial Services Inc shares in Q3 2019, an estimated $241K.
Jane Street first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 6 quarters.
Jane Street's Ladenburg Thalmann Financial Services Inc position peaked at $241K in Q2 2019.
97 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2019.

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