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 | $2.89M | Buy |
18,400
+11,900
| +183% | +$1.94M | ﹤0.01% | 4413 |
|
|
2025
Q4 | $1.05M | Sell |
6,500
-17,300
| -73% | -$2.71M | ﹤0.01% | 6014 |
|
|
2025
Q3 | $4.01M | Buy |
23,800
+4,500
| +23% | +$804K | ﹤0.01% | 3750 |
|
|
2025
Q2 | $3.54M | Sell |
19,300
-10,900
| -36% | -$1.87M | ﹤0.01% | 3497 |
|
|
2025
Q1 | $5.21M | Sell |
30,200
-44,900
| -60% | -$7.36M | ﹤0.01% | 2883 |
|
|
2024
Q4 | $11.2M | Buy |
75,100
+29,600
| +65% | +$4.69M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $7.31M | Buy |
45,500
+40,200
| +758% | +$6.2M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $726K | Sell |
5,300
-3,400
| -39% | -$457K | ﹤0.01% | 6384 |
|
|
2024
Q1 | $1.2M | Sell |
8,700
-36,000
| -81% | -$4.78M | ﹤0.01% | 5080 |
|
|
2023
Q4 | $5.74M | Sell |
44,700
-29,800
| -40% | -$3.38M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $8.2M | Buy |
74,500
+39,700
| +114% | +$4.55M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $3.94M | Buy |
34,800
+400
| +1% | +$43.3K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $3.59M | Sell |
34,400
-23,000
| -40% | -$2.4M | ﹤0.01% | 2899 |
|
|
2022
Q4 | $5.89M | Sell |
57,400
-34,300
| -37% | -$3.42M | ﹤0.01% | 2265 |
|
|
2022
Q3 | $8.29M | Sell |
91,700
-62,300
| -40% | -$6.25M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $14.5M | Buy |
154,000
+43,100
| +39% | +$4.61M | 0.01% | 1384 |
|
|
2022
Q1 | $14.7M | Buy |
110,900
+73,200
| +194% | +$9.46M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $5.16M | Buy |
37,700
+14,000
| +59% | +$1.85M | ﹤0.01% | 2804 |
|
|
2021
Q3 | $2.72M | Sell |
23,700
-7,200
| -23% | -$855K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $3.67M | Buy |
30,900
+11,500
| +59% | +$1.32M | ﹤0.01% | 3195 |
|
|
2021
Q1 | $2.17M | Sell |
19,400
-10,000
| -34% | -$1.13M | ﹤0.01% | 3860 |
|
|
2020
Q4 | $3.39M | Sell |
29,400
-37,000
| -56% | -$3.84M | ﹤0.01% | 2646 |
|
|
2020
Q3 | $6.64M | Buy |
66,400
+30,200
| +83% | +$2.98M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $3.32M | Buy |
36,200
+19,500
| +117% | +$1.79M | ﹤0.01% | 2364 |
|
|
2020
Q1 | $1.35M | Buy |
16,700
+8,800
| +111% | +$797K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $731K | Sell |
7,900
-4,900
| -38% | -$455K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $1.18M | Buy |
12,800
+9,700
| +313% | +$885K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $266K | Buy |
+3,100
| New | +$253K | ﹤0.01% | 4355 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$768K | – | 5284 |
|
|
2018
Q4 | $768K | Buy |
+10,200
| New | +$782K | ﹤0.01% | 2924 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$213K | – | 5371 |
|
|
2018
Q2 | $213K | Buy |
+2,900
| New | +$211K | ﹤0.01% | 4497 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$734K | – | 5055 |
|
|
2017
Q4 | $734K | Buy |
+10,400
| New | +$714K | ﹤0.01% | 2732 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$336K | – | 4719 |
|
|
2017
Q2 | $336K | Buy |
+5,100
| New | +$313K | ﹤0.01% | 3482 |
|
|
2016
Q4 | – | Sell |
-2,357,500
| Closed | -$127M | – | 4272 |
|
|
2016
Q3 | $127M | Buy |
2,357,500
+2,349,500
| +29,369% | +$128M | 0.61% | 27 |
|
|
2016
Q2 | $410K | Sell |
8,000
-25,500
| -76% | -$1.29M | ﹤0.01% | 2963 |
|
|
2016
Q1 | $1.57M | Buy |
+33,500
| New | +$1.63M | 0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$402K | – | 3837 |
|
|
2015
Q2 | $402K | Buy |
+9,000
| New | +$417K | ﹤0.01% | 2501 |
|
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.