Jane Street’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
724,178
+690,290
| +2,037% | +$113M | 0.01% | 581 |
|
|
2025
Q4 | $5.49M | Sell |
33,888
-175,089
| -84% | -$27.4M | ﹤0.01% | 3084 |
|
|
2025
Q3 | $35.2M | Buy |
208,977
+42,423
| +25% | +$7.58M | 0.01% | 1168 |
|
|
2025
Q2 | $30.6M | Buy |
166,554
+95,979
| +136% | +$16.5M | 0.01% | 1080 |
|
|
2025
Q1 | $12.2M | Buy |
70,575
+10,707
| +18% | +$1.75M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $8.92M | Buy |
59,868
+27,681
| +86% | +$4.38M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $5.17M | Sell |
32,187
-391,287
| -92% | -$60.3M | ﹤0.01% | 2816 |
|
|
2024
Q2 | $58M | Buy |
423,474
+348,267
| +463% | +$46.8M | 0.01% | 627 |
|
|
2024
Q1 | $10.3M | Sell |
75,207
-29,895
| -28% | -$3.97M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $13.5M | Buy |
105,102
+37,017
| +54% | +$4.2M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $7.49M | Sell |
68,085
-38,224
| -36% | -$4.38M | ﹤0.01% | 2102 |
|
|
2023
Q2 | $12M | Sell |
106,309
-55,691
| -34% | -$6.03M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $16.9M | Buy |
162,000
+60,514
| +60% | +$6.3M | 0.01% | 1131 |
|
|
2022
Q4 | $10.4M | Sell |
101,486
-57,310
| -36% | -$5.71M | ﹤0.01% | 1573 |
|
|
2022
Q3 | $14.3M | Buy |
158,796
+138,350
| +677% | +$13.9M | 0.01% | 1355 |
|
|
2022
Q2 | $1.92M | Sell |
20,446
-9,040
| -31% | -$966K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $3.9M | Buy |
29,486
+3,969
| +16% | +$513K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $3.49M | Sell |
25,517
-7,620
| -23% | -$1.01M | ﹤0.01% | 3432 |
|
|
2021
Q3 | $3.81M | Buy |
33,137
+19,758
| +148% | +$2.35M | ﹤0.01% | 3201 |
|
|
2021
Q2 | $1.59M | Buy |
13,379
+4,987
| +59% | +$574K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $937K | Buy |
8,392
+1,877
| +29% | +$213K | ﹤0.01% | 5578 |
|
|
2020
Q4 | $751K | Sell |
6,515
-3,122
| -32% | -$324K | ﹤0.01% | 5119 |
|
|
2020
Q3 | $964K | Sell |
9,637
-110,835
| -92% | -$10.9M | ﹤0.01% | 4148 |
|
|
2020
Q2 | $11M | Buy |
120,472
+82,057
| +214% | +$7.51M | 0.01% | 1119 |
|
|
2020
Q1 | $3.1M | Buy |
38,415
+28,777
| +299% | +$2.61M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $892K | Sell |
9,638
-8,413
| -47% | -$781K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $1.67M | Buy |
18,051
+15,369
| +573% | +$1.4M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $230K | Sell |
2,682
-7,191
| -73% | -$587K | ﹤0.01% | 4545 |
|
|
2019
Q1 | $752K | Buy |
9,873
+6,032
| +157% | +$452K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $289K | Sell |
3,841
-152,037
| -98% | -$11.7M | ﹤0.01% | 4107 |
|
|
2018
Q3 | $11.7M | Buy |
155,878
+131,673
| +544% | +$9.9M | 0.02% | 521 |
|
|
2018
Q2 | $1.78M | Buy |
24,205
+16,131
| +200% | +$1.17M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $586K | Sell |
8,074
-19,255
| -70% | -$1.41M | ﹤0.01% | 3304 |
|
|
2017
Q4 | $1.93M | Buy |
27,329
+17,528
| +179% | +$1.2M | 0.01% | 1636 |
|
|
2017
Q3 | $673K | Buy |
9,801
+674
| +7% | +$44.4K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $602K | Buy |
9,127
+5,098
| +127% | +$313K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $241K | Sell |
4,029
-604
| -13% | -$35.3K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $261K | Sell |
4,633
-20,682
| -82% | -$1.15M | ﹤0.01% | 3497 |
|
|
2016
Q3 | $1.36M | Sell |
25,315
-155,250
| -86% | -$8.47M | 0.01% | 1593 |
|
|
2016
Q2 | $9.24M | Buy |
180,565
+167,165
| +1,248% | +$8.44M | 0.05% | 367 |
|
|
2016
Q1 | $630K | Buy |
13,400
+7,880
| +143% | +$383K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $283K | Buy |
+5,520
| New | +$278K | ﹤0.01% | 3172 |
|
|
2015
Q3 | – | Sell |
-61,390
| Closed | -$2.75M | – | 3836 |
|
|
2015
Q2 | $2.75M | Buy |
+61,390
| New | +$2.85M | 0.02% | 792 |
|
|
2015
Q1 | – | Sell |
-11,310
| Closed | -$496K | – | 3281 |
|
|
2014
Q4 | $496K | Buy |
+11,310
| New | +$485K | ﹤0.01% | 1482 |
|
|
2014
Q2 | – | Sell |
-307,945
| Closed | -$12.2M | – | 2815 |
|
|
2014
Q1 | $12.2M | Buy |
307,945
+290,050
| +1,621% | +$12.2M | 0.13% | 110 |
|
|
2013
Q4 | $805K | Sell |
17,895
-12,605
| -41% | -$519K | 0.01% | 905 |
|
|
2013
Q3 | $1.11M | Sell |
30,500
-14,350
| -32% | -$520K | 0.01% | 1049 |
|
|
2013
Q2 | $1.59M | Buy |
+44,850
| New | +$1.5M | 0.03% | 561 |
|
Other funds holding ICE
VCM
VPM
Jane Street's ICE Position: Q1 2026 in Review
Jane Street increased its Intercontinental Exchange (ICE) stake by 2,037% in Q1 2026, buying an estimated $113M and bringing the position to 724,178 shares worth $114M. The position accounts for 0.01% of the portfolio, ranked #581.
Jane Street first reported a position in ICE in Q2 2013 and has held it in 48 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Jane Street held 724,178 shares of Intercontinental Exchange worth $114M as of Q1 2026.
- Jane Street bought 690,290 Intercontinental Exchange shares in Q1 2026, an estimated $113M.
- Intercontinental Exchange made up 0.01% of Jane Street's portfolio in Q1 2026, its #581 holding.
- Jane Street first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 48 quarters since.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.