Jain Global’s iShares Semiconductor ETF SOXX Stock Holding History

Jain Global’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,758	Closed	-$529K	–	1622
2025 Q4	$529K	Buy	+1,758	New	+$518K	﹤0.01%	821
2025 Q2	–	Sell	-6,780	Closed	-$1.28M	–	1589
2025 Q1	$1.28M	Buy	+6,780	New	+$1.45M	0.02%	417

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jain Global's SOXX Position: Q1 2026 in Review

Jain Global sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 1,758 shares — an estimated $529K sold.

Jain Global first reported a position in SOXX in Q1 2025 and held it in 2 quarters. The position peaked at $1.28M in Q1 2025. 931 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Jain Global reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Jain Global sold 1,758 iShares Semiconductor ETF shares in Q1 2026, an estimated $529K.
Jain Global first reported a position in iShares Semiconductor ETF in Q1 2025 and held it in 2 quarters.
Jain Global's iShares Semiconductor ETF position peaked at $1.28M in Q1 2025.
931 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.