Jane Street
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Jane Street’s iShares Global Industrials ETF EXI Stock Holding History

Jane Street’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.98M Buy
49,629
+48,073
+3,090% +$9.07M ﹤0.01% 2669
2025
Q4 		$273K Sell
1,556
-18,915
-92% -$3.28M ﹤0.01% 9051
2025
Q3 		$3.54M Buy
20,471
+16,099
+368% +$2.72M ﹤0.01% 3955
2025
Q2 		$723K Sell
4,372
-33,177
-88% -$5.08M ﹤0.01% 6241
2025
Q1 		$5.46M Buy
37,549
+13,650
+57% +$2.01M ﹤0.01% 2814
2024
Q4 		$3.38M Buy
23,899
+16,845
+239% +$2.49M ﹤0.01% 3250
2024
Q3 		$1.05M Sell
7,054
-74,332
-91% -$10.4M ﹤0.01% 5792
2024
Q2 		$11M Buy
+81,386
New +$11.2M ﹤0.01% 1935
2024
Q1 		– Sell
-54,743
Closed -$6.98M – 9431
2023
Q4 		$6.98M Sell
54,743
-7,468
-12% -$872K ﹤0.01% 2393
2023
Q3 		$7.03M Sell
62,211
-80,451
-56% -$9.57M ﹤0.01% 2181
2023
Q2 		$17.2M Buy
142,662
+116,914
+454% +$13.4M 0.01% 1358
2023
Q1 		$2.94M Buy
25,748
+16,739
+186% +$1.87M ﹤0.01% 3183
2022
Q4 		$959K Sell
9,009
-76,326
-89% -$7.86M ﹤0.01% 5044
2022
Q3 		$7.67M Buy
85,335
+79,284
+1,310% +$7.94M ﹤0.01% 2004
2022
Q2 		$582K Sell
6,051
-47,573
-89% -$5M ﹤0.01% 6461
2022
Q1 		$6.22M Sell
53,624
-72,057
-57% -$8.37M ﹤0.01% 2675
2021
Q4 		$15.5M Buy
125,681
+53,262
+74% +$6.48M 0.01% 1409
2021
Q3 		$8.51M Buy
72,419
+21,312
+42% +$2.59M ﹤0.01% 2015
2021
Q2 		$6.1M Buy
+51,107
New +$6.15M ﹤0.01% 2342
2020
Q3 		– Sell
-28,679
Closed -$2.39M – 7337
2020
Q2 		$2.39M Sell
28,679
-64,178
-69% -$5.02M ﹤0.01% 2804
2020
Q1 		$6.6M Buy
92,857
+602
+0.7% +$53.7K 0.01% 1010
2019
Q4 		$8.97M Buy
92,255
+39,721
+76% +$3.77M 0.01% 700
2019
Q3 		$4.8M Buy
52,534
+29,094
+124% +$2.62M 0.01% 1029
2019
Q2 		$2.15M Sell
23,440
-49,793
-68% -$4.5M ﹤0.01% 1824
2019
Q1 		$6.51M Buy
+73,233
New +$6.28M 0.01% 949
2018
Q3 		– Sell
-149,507
Closed -$13.1M – 5256
2018
Q2 		$13.1M Buy
149,507
+144,523
+2,900% +$13.2M 0.03% 473
2018
Q1 		$455K Sell
4,984
-28,474
-85% -$2.68M ﹤0.01% 3571
2017
Q4 		$3.11M Buy
+33,458
New +$3.03M 0.01% 1201
2017
Q2 		– Sell
-40,971
Closed -$3.29M – 4479
2017
Q1 		$3.29M Buy
40,971
+33,258
+431% +$2.62M 0.01% 973
2016
Q4 		$581K Sell
7,713
-46,742
-86% -$3.47M ﹤0.01% 2686
2016
Q3 		$4.02M Buy
54,455
+16,747
+44% +$1.22M 0.02% 712
2016
Q2 		$2.62M Buy
37,708
+30,525
+425% +$2.15M 0.01% 1036
2016
Q1 		$506K Sell
7,183
-30,798
-81% -$2.02M ﹤0.01% 2593
2015
Q4 		$2.57M Sell
37,981
-32,362
-46% -$2.23M 0.02% 865
2015
Q3 		$4.5M Sell
70,343
-77,252
-52% -$5.26M 0.03% 492
2015
Q2 		$10.4M Buy
147,595
+143,184
+3,246% +$10.5M 0.07% 238
2015
Q1 		$318K Buy
+4,411
New +$315K ﹤0.01% 2465
2014
Q4 		– Sell
-28,411
Closed -$1.99M – 2621
2014
Q3 		$1.99M Buy
+28,411
New +$2.03M 0.02% 589
2013
Q3 		– Sell
-40,278
Closed -$2.37M – 2815
2013
Q2 		$2.37M Buy
+40,278
New +$2.43M 0.04% 384

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street's EXI Position: Q1 2026 in Review

Jane Street increased its iShares Global Industrials ETF (EXI) stake by 3,090% in Q1 2026, buying an estimated $9.07M and bringing the position to 49,629 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Jane Street first reported a position in EXI in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.2M in Q2 2023. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Jane Street held 49,629 shares of iShares Global Industrials ETF worth $8.98M as of Q1 2026.
  • Jane Street bought 48,073 iShares Global Industrials ETF shares in Q1 2026, an estimated $9.07M.
  • iShares Global Industrials ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2669 holding.
  • Jane Street first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 39 quarters since.
  • Jane Street's iShares Global Industrials ETF position peaked at $17.2M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.