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	$845M	Buy	23,530,300 +20,459,600	+666%	+$778M	0.11%	120
2025 Q4	$118M	Sell	3,070,700 -3,433,900	-53%	-$136M	0.02%	515
2025 Q3	$268M	Sell	6,504,600 -11,787,300	-64%	-$456M	0.04%	283
2025 Q2	$672M	Buy	18,291,900 +8,159,500	+81%	+$286M	0.13%	97
2025 Q1	$363M	Buy	10,132,400 +3,614,800	+55%	+$122M	0.09%	135
2024 Q4	$198M	Sell	6,517,600 -3,827,000	-37%	-$121M	0.04%	249
2024 Q3	$329M	Buy	+10,344,600	New	+$274M	0.07%	141
2022 Q2	–	Sell	-2,661,900	Closed	-$85.1M	–	10055
2022 Q1	$85.1M	Buy	2,661,900 +41,700	+2%	+$1.47M	0.03%	457
2021 Q4	$95.8M	Sell	2,620,200 -4,521,600	-63%	-$177M	0.03%	385
2021 Q3	$278M	Buy	7,141,800 +4,898,500	+218%	+$202M	0.1%	112
2021 Q2	$104M	Buy	2,243,300 +256,100	+13%	+$11.8M	0.04%	301
2021 Q1	$92.7M	Sell	1,987,200 -596,100	-23%	-$29.6M	0.05%	294
2020 Q4	$120M	Sell	2,583,300 -1,028,200	-28%	-$46.9M	0.06%	208
2020 Q3	$152M	Sell	3,611,500 -3,543,100	-50%	-$152M	0.09%	141
2020 Q2	$284M	Sell	7,154,600 -14,366,300	-67%	-$560M	0.21%	59
2020 Q1	$808M	Buy	21,520,900 +16,257,600	+309%	+$662M	0.79%	22
2019 Q4	$230M	Sell	5,263,300 -3,029,100	-37%	-$126M	0.32%	50
2019 Q3	$330M	Buy	8,292,400 +5,327,200	+180%	+$216M	0.55%	37
2019 Q2	$127M	Buy	2,965,200 +978,600	+49%	+$41.8M	0.22%	79
2019 Q1	$87.9M	Sell	1,986,600 -2,931,400	-60%	-$125M	0.14%	100
2018 Q4	$192M	Buy	4,918,000 +2,705,200	+122%	+$109M	0.4%	37
2018 Q3	$94.8M	Sell	2,212,800 -2,043,600	-48%	-$86.5M	0.19%	74
2018 Q2	$183M	Buy	4,256,400 +1,800,900	+73%	+$84.2M	0.43%	37
2018 Q1	$116M	Sell	2,455,500 -483,600	-16%	-$23.8M	0.3%	57
2017 Q4	$136M	Buy	2,939,100 +1,914,900	+187%	+$88.4M	0.39%	34
2017 Q3	$45.1M	Sell	1,024,200 -550,700	-35%	-$23.6M	0.15%	128
2017 Q2	$62.5M	Sell	1,574,900 -1,460,000	-48%	-$57.2M	0.22%	78
2017 Q1	$117M	Sell	3,034,900 -2,335,400	-43%	-$88M	0.52%	27
2016 Q4	$186M	Buy	5,370,300 +3,707,500	+223%	+$136M	0.81%	13
2016 Q3	$63.2M	Sell	1,662,800 -1,719,700	-51%	-$63.1M	0.3%	56
2016 Q2	$116M	Sell	3,382,500 -307,100	-8%	-$10.2M	0.57%	30
2016 Q1	$125M	Sell	3,689,600 -4,639,700	-56%	-$146M	0.7%	20
2015 Q4	$294M	Sell	8,329,300 -5,357,900	-39%	-$201M	1.83%	3
2015 Q3	$485M	Buy	13,687,200 +9,137,000	+201%	+$355M	3.04%	2
2015 Q2	$210M	Buy	4,550,200 +1,452,100	+47%	+$71.9M	1.36%	10
2015 Q1	$138M	Buy	3,098,100 +118,500	+4%	+$5.05M	1.06%	12
2014 Q4	$124M	Sell	2,979,600 -940,100	-24%	-$37.1M	0.93%	12
2014 Q3	$150M	Buy	3,919,700 +1,547,600	+65%	+$62M	1.53%	8
2014 Q2	$87.9M	Sell	2,372,100 -5,140,900	-68%	-$186M	1.12%	10
2014 Q1	$269M	Buy	7,513,000 +4,892,800	+187%	+$171M	2.97%	3
2013 Q4	$101M	Sell	2,620,200 -10,723,000	-80%	-$409M	1.44%	11
2013 Q3	$495M	Buy	13,343,200 +11,535,600	+638%	+$410M	5.89%	1
2013 Q2	$58.8M	Buy	+1,807,600	New	+$65.1M	1.01%	12

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.