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 | $41.2M | Sell |
261,700
-56,400
| -18% | -$9.2M | 0.01% | 1190 |
|
|
2025
Q4 | $51.5M | Buy |
318,100
+9,000
| +3% | +$1.41M | 0.01% | 927 |
|
|
2025
Q3 | $52.1M | Sell |
309,100
-144,600
| -32% | -$25.8M | 0.01% | 931 |
|
|
2025
Q2 | $83.2M | Buy |
453,700
+115,000
| +34% | +$19.8M | 0.02% | 537 |
|
|
2025
Q1 | $58.4M | Buy |
338,700
+305,900
| +933% | +$50.1M | 0.01% | 583 |
|
|
2024
Q4 | $4.89M | Sell |
32,800
-48,900
| -60% | -$7.75M | ﹤0.01% | 2694 |
|
|
2024
Q3 | $13.1M | Buy |
81,700
+38,900
| +91% | +$6M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $5.86M | Sell |
42,800
-15,100
| -26% | -$2.03M | ﹤0.01% | 2733 |
|
|
2024
Q1 | $7.96M | Buy |
57,900
+27,100
| +88% | +$3.6M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $3.96M | Sell |
30,800
-202,800
| -87% | -$23M | ﹤0.01% | 3204 |
|
|
2023
Q3 | $25.7M | Buy |
233,600
+209,900
| +886% | +$24M | 0.01% | 911 |
|
|
2023
Q2 | $2.68M | Sell |
23,700
-109,300
| -82% | -$11.8M | ﹤0.01% | 3688 |
|
|
2023
Q1 | $13.9M | Sell |
133,000
-133,200
| -50% | -$13.9M | 0.01% | 1310 |
|
|
2022
Q4 | $27.3M | Sell |
266,200
-38,900
| -13% | -$3.87M | 0.01% | 811 |
|
|
2022
Q3 | $27.6M | Buy |
305,100
+12,500
| +4% | +$1.25M | 0.01% | 842 |
|
|
2022
Q2 | $27.5M | Buy |
292,600
+21,400
| +8% | +$2.29M | 0.01% | 886 |
|
|
2022
Q1 | $35.8M | Sell |
271,200
-130,100
| -32% | -$16.8M | 0.01% | 862 |
|
|
2021
Q4 | $54.9M | Buy |
401,300
+198,100
| +97% | +$26.2M | 0.02% | 606 |
|
|
2021
Q3 | $23.3M | Buy |
203,200
+107,600
| +113% | +$12.8M | 0.01% | 1039 |
|
|
2021
Q2 | $11.3M | Buy |
95,600
+24,100
| +34% | +$2.77M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $7.99M | Sell |
71,500
-5,600
| -7% | -$635K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $8.89M | Buy |
77,100
+23,600
| +44% | +$2.45M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $5.35M | Sell |
53,500
-38,200
| -42% | -$3.77M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $8.4M | Sell |
91,700
-54,100
| -37% | -$4.95M | 0.01% | 1324 |
|
|
2020
Q1 | $11.8M | Buy |
+145,800
| New | +$13.2M | 0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$1.11M | – | 5362 |
|
|
2019
Q3 | $1.11M | Buy |
12,000
+2,900
| +32% | +$265K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $782K | Buy |
9,100
+4,900
| +117% | +$400K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $320K | Sell |
4,200
-90,200
| -96% | -$6.76M | ﹤0.01% | 4183 |
|
|
2018
Q4 | $7.11M | Buy |
94,400
+59,700
| +172% | +$4.58M | 0.02% | 734 |
|
|
2018
Q3 | $2.6M | Buy |
34,700
+28,700
| +478% | +$2.16M | 0.01% | 1632 |
|
|
2018
Q2 | $441K | Buy |
6,000
+1,300
| +28% | +$94.7K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $341K | Sell |
4,700
-39,700
| -89% | -$2.9M | ﹤0.01% | 3880 |
|
|
2017
Q4 | $3.13M | Buy |
+44,400
| New | +$3.05M | 0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$254K | – | 4383 |
|
|
2016
Q4 | $254K | Sell |
4,500
-3,000
| -40% | -$166K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $404K | Buy |
+7,500
| New | +$409K | ﹤0.01% | 2990 |
|
|
2016
Q1 | – | Sell |
-35,500
| Closed | -$1.82M | – | 4329 |
|
|
2015
Q4 | $1.82M | Buy |
+35,500
| New | +$1.79M | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$201K | – | 3835 |
|
|
2015
Q2 | $201K | Buy |
+4,500
| New | +$209K | ﹤0.01% | 3277 |
|
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.