Jane Street’s iShares China Large-Cap ETF FXI Stock Holding History

Jane Street’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400M	Buy	11,145,300 +1,847,800	+20%	+$70.3M	0.05%	243
2025 Q4	$356M	Sell	9,297,500 -3,456,700	-27%	-$137M	0.05%	238
2025 Q3	$525M	Buy	12,754,200 +6,251,300	+96%	+$242M	0.08%	162
2025 Q2	$239M	Sell	6,502,900 -1,394,800	-18%	-$48.8M	0.05%	245
2025 Q1	$283M	Sell	7,897,700 -957,700	-11%	-$32.4M	0.07%	163
2024 Q4	$270M	Buy	8,855,400 +885,900	+11%	+$27.9M	0.06%	188
2024 Q3	$253M	Buy	+7,969,500	New	+$211M	0.06%	183
2022 Q2	–	Sell	-2,771,400	Closed	-$88.6M	–	10054
2022 Q1	$88.6M	Sell	2,771,400 -2,160,000	-44%	-$76.2M	0.03%	444
2021 Q4	$180M	Sell	4,931,400 -942,000	-16%	-$37M	0.06%	205
2021 Q3	$229M	Buy	5,873,400 +3,274,300	+126%	+$135M	0.08%	141
2021 Q2	$120M	Buy	2,599,100 +528,700	+26%	+$24.4M	0.05%	275
2021 Q1	$96.6M	Buy	2,070,400 +791,400	+62%	+$39.3M	0.05%	282
2020 Q4	$59.4M	Buy	1,279,000 +166,400	+15%	+$7.6M	0.03%	402
2020 Q3	$46.7M	Sell	1,112,600 -796,200	-42%	-$34.2M	0.03%	415
2020 Q2	$75.8M	Sell	1,908,800 -2,172,800	-53%	-$84.7M	0.06%	237
2020 Q1	$153M	Buy	4,081,600 +481,700	+13%	+$19.6M	0.15%	93
2019 Q4	$157M	Sell	3,599,900 -5,215,300	-59%	-$217M	0.22%	65
2019 Q3	$351M	Buy	8,815,200 +2,743,800	+45%	+$111M	0.58%	35
2019 Q2	$260M	Sell	6,071,400 -4,302,900	-41%	-$184M	0.46%	39
2019 Q1	$459M	Buy	10,374,300 +4,389,200	+73%	+$187M	0.75%	24
2018 Q4	$234M	Buy	5,985,100 +2,060,800	+53%	+$83.3M	0.49%	29
2018 Q3	$168M	Buy	3,924,300 +1,037,600	+36%	+$43.9M	0.33%	47
2018 Q2	$124M	Buy	2,886,700 +1,281,300	+80%	+$59.9M	0.29%	46
2018 Q1	$75.8M	Sell	1,605,400 -380,300	-19%	-$18.7M	0.2%	82
2017 Q4	$91.7M	Sell	1,985,700 -527,300	-21%	-$24.3M	0.26%	63
2017 Q3	$111M	Buy	2,513,000 +1,419,800	+130%	+$60.8M	0.36%	47
2017 Q2	$43.4M	Sell	1,093,200 -645,300	-37%	-$25.3M	0.15%	123
2017 Q1	$66.9M	Buy	1,738,500 +880,800	+103%	+$33.2M	0.3%	61
2016 Q4	$29.8M	Sell	857,700 -2,960,300	-78%	-$109M	0.13%	128
2016 Q3	$145M	Buy	3,818,000 +2,658,500	+229%	+$97.5M	0.69%	24
2016 Q2	$39.7M	Buy	1,159,500 +346,600	+43%	+$11.5M	0.2%	93
2016 Q1	$27.4M	Sell	812,900 -1,606,100	-66%	-$50.4M	0.15%	119
2015 Q4	$85.4M	Sell	2,419,000 -6,629,100	-73%	-$249M	0.53%	29
2015 Q3	$321M	Buy	9,048,100 +841,600	+10%	+$32.7M	2.01%	5
2015 Q2	$378M	Sell	8,206,500 -277,500	-3%	-$13.7M	2.45%	5
2015 Q1	$377M	Buy	8,484,000 +3,467,500	+69%	+$148M	2.92%	2
2014 Q4	$209M	Buy	5,016,500 +1,105,900	+28%	+$43.7M	1.57%	6
2014 Q3	$150M	Buy	3,910,600 +2,317,000	+145%	+$92.8M	1.53%	9
2014 Q2	$59M	Sell	1,593,600 -8,387,200	-84%	-$304M	0.75%	22
2014 Q1	$357M	Buy	9,980,800 +4,927,300	+98%	+$172M	3.95%	2
2013 Q4	$194M	Buy	5,053,500 +3,827,100	+312%	+$146M	2.78%	4
2013 Q3	$45.5M	Sell	1,226,400 -149,900	-11%	-$5.32M	0.54%	29
2013 Q2	$44.8M	Buy	+1,376,300	New	+$49.5M	0.77%	19

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's FXI Position: Q1 2026 in Review

Jane Street increased its iShares China Large-Cap ETF (FXI) stake by 937% in Q1 2026, buying an estimated $91.2M and bringing the position to 2,654,914 shares worth $95.3M. The position accounts for 0.01% of the portfolio, ranked #666.

Jane Street first reported a position in FXI in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.09B in Q1 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Jane Street held 2,654,914 shares of iShares China Large-Cap ETF worth $95.3M as of Q1 2026.
Jane Street bought 2,398,910 iShares China Large-Cap ETF shares in Q1 2026, an estimated $91.2M.
iShares China Large-Cap ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #666 holding.
Jane Street first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 49 quarters since.
Jane Street's iShares China Large-Cap ETF position peaked at $1.09B in Q1 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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