Jane Street’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Buy |
+47,951
| New | +$5.13M | ﹤0.01% | 3490 |
|
|
2025
Q4 | – | Sell |
-12,427
| Closed | -$1.15M | – | 11930 |
|
|
2025
Q3 | $1.15M | Sell |
12,427
-16,903
| -58% | -$1.5M | ﹤0.01% | 6010 |
|
|
2025
Q2 | $2.51M | Sell |
29,330
-12,005
| -29% | -$994K | ﹤0.01% | 4065 |
|
|
2025
Q1 | $3.38M | Buy |
+41,335
| New | +$3.39M | ﹤0.01% | 3539 |
|
|
2024
Q4 | – | Sell |
-9,990
| Closed | -$932K | – | 10151 |
|
|
2024
Q3 | $932K | Sell |
9,990
-49,444
| -83% | -$4.29M | ﹤0.01% | 6031 |
|
|
2024
Q2 | $5.05M | Sell |
59,434
-112,259
| -65% | -$9.89M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $15.4M | Buy |
171,693
+130,616
| +318% | +$11M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $3.58M | Sell |
41,077
-21,346
| -34% | -$1.72M | ﹤0.01% | 3347 |
|
|
2023
Q3 | $4.9M | Sell |
62,423
-79,912
| -56% | -$6.52M | ﹤0.01% | 2639 |
|
|
2023
Q2 | $11.7M | Buy |
142,335
+34,369
| +32% | +$2.81M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $9.03M | Buy |
107,966
+98,037
| +987% | +$8.16M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $781K | Sell |
9,929
-197,431
| -95% | -$15.1M | ﹤0.01% | 5390 |
|
|
2022
Q3 | $14.1M | Sell |
207,360
-398,541
| -66% | -$29.4M | 0.01% | 1366 |
|
|
2022
Q2 | $44.8M | Buy |
605,901
+512,337
| +548% | +$44.3M | 0.02% | 603 |
|
|
2022
Q1 | $8.79M | Sell |
93,564
-58,509
| -38% | -$5.26M | ﹤0.01% | 2157 |
|
|
2021
Q4 | $13.8M | Buy |
152,073
+72,580
| +91% | +$6.45M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $6.77M | Sell |
79,493
-4,315
| -5% | -$392K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $7.62M | Buy |
+83,808
| New | +$7.79M | ﹤0.01% | 2041 |
|
|
2021
Q1 | – | Sell |
-79,398
| Closed | -$6.46M | – | 9417 |
|
|
2020
Q4 | $6.46M | Buy |
79,398
+1,205
| +2% | +$90.6K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $5.46M | Buy |
+78,193
| New | +$5.38M | ﹤0.01% | 1761 |
|
|
2020
Q2 | – | Sell |
-285,653
| Closed | -$14.1M | – | 7396 |
|
|
2020
Q1 | $14.1M | Buy |
285,653
+276,057
| +2,877% | +$16.5M | 0.01% | 591 |
|
|
2019
Q4 | $648K | Sell |
9,596
-71,826
| -88% | -$4.66M | ﹤0.01% | 3362 |
|
|
2019
Q3 | $5.11M | Buy |
81,422
+32,872
| +68% | +$2.05M | 0.01% | 976 |
|
|
2019
Q2 | $3.17M | Buy |
48,550
+6,071
| +14% | +$390K | 0.01% | 1422 |
|
|
2019
Q1 | $2.73M | Buy |
+42,479
| New | +$2.63M | ﹤0.01% | 1697 |
|
|
2018
Q4 | – | Sell |
-76,030
| Closed | -$5.12M | – | 5435 |
|
|
2018
Q3 | $5.12M | Buy |
76,030
+4,816
| +7% | +$323K | 0.01% | 1018 |
|
|
2018
Q2 | $4.79M | Buy |
71,214
+12,427
| +21% | +$863K | 0.01% | 1075 |
|
|
2018
Q1 | $3.98M | Buy |
58,787
+39,206
| +200% | +$2.78M | 0.01% | 1157 |
|
|
2017
Q4 | $1.37M | Buy |
19,581
+9,445
| +93% | +$638K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $663K | Sell |
10,136
-482
| -5% | -$30.5K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $635K | Sell |
10,618
-64,966
| -86% | -$3.86M | ﹤0.01% | 2722 |
|
|
2017
Q1 | $4.47M | Buy |
75,584
+41,245
| +120% | +$2.42M | 0.02% | 774 |
|
|
2016
Q4 | $1.88M | Buy |
34,339
+6,130
| +22% | +$332K | 0.01% | 1373 |
|
|
2016
Q3 | $1.51M | Buy |
28,209
+8,614
| +44% | +$448K | 0.01% | 1489 |
|
|
2016
Q2 | $961K | Buy |
19,595
+6,683
| +52% | +$330K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $614K | Sell |
12,912
-35,490
| -73% | -$1.54M | ﹤0.01% | 2379 |
|
|
2015
Q4 | $2.18M | Buy |
+48,402
| New | +$2.3M | 0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-65,092
| Closed | -$3.61M | – | 3958 |
|
|
2015
Q2 | $3.61M | Buy |
65,092
+23,454
| +56% | +$1.38M | 0.02% | 637 |
|
|
2015
Q1 | $2.37M | Sell |
41,638
-24,910
| -37% | -$1.43M | 0.02% | 768 |
|
|
2014
Q4 | $3.72M | Buy |
66,548
+21,391
| +47% | +$1.23M | 0.03% | 438 |
|
|
2014
Q3 | $2.71M | Buy |
45,157
+31,174
| +223% | +$1.99M | 0.03% | 475 |
|
|
2014
Q2 | $902K | Buy |
13,983
+1,468
| +12% | +$93.4K | 0.01% | 976 |
|
|
2014
Q1 | $781K | Sell |
12,515
-3,435
| -22% | -$211K | 0.01% | 1179 |
|
|
2013
Q4 | $994K | Sell |
15,950
-31,931
| -67% | -$1.94M | 0.01% | 795 |
|
|
2013
Q3 | $2.87M | Buy |
+47,881
| New | +$2.76M | 0.03% | 414 |
|
Other funds holding MXI
PFA
OCBCO
BS
SWP
FTUS
Jane Street's MXI Position: Q1 2026 in Review
Jane Street opened a new position in iShares Global Materials ETF (MXI) in Q1 2026: 47,951 shares worth $5.09M. The stake represents ﹤0.01% of the portfolio and ranks #3490 among its holdings. This is a return to the name: Jane Street previously reported a position in MXI as recently as Q3 2025.
Jane Street first reported a position in MXI in Q3 2013 and has held it in 45 quarters since. The position peaked at $44.8M in Q2 2022. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.
- Jane Street held 47,951 shares of iShares Global Materials ETF worth $5.09M as of Q1 2026.
- iShares Global Materials ETF was a new Jane Street position in Q1 2026.
- iShares Global Materials ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3490 holding.
- Jane Street first reported a position in iShares Global Materials ETF in Q3 2013 and has held it in 45 quarters since.
- Jane Street's iShares Global Materials ETF position peaked at $44.8M in Q2 2022.
- 100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.