Jane Street’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
+2,872
| New | +$1.03M | ﹤0.01% | 6442 |
|
|
2026
Q1 | – | Sell |
-17,111
| Closed | -$5.74M | – | 12580 |
|
|
2025
Q4 | $5.87M | Sell |
17,111
-3,989
| -19% | -$1.36M | ﹤0.01% | 2991 |
|
|
2025
Q3 | $7.02M | Buy |
+21,100
| New | +$6.71M | ﹤0.01% | 2913 |
|
|
2025
Q2 | – | Sell |
-21,109
| Closed | -$5.88M | – | 10492 |
|
|
2025
Q1 | $5.72M | Buy |
21,109
+19,675
| +1,372% | +$5.65M | ﹤0.01% | 2740 |
|
|
2024
Q4 | $414K | Buy |
+1,434
| New | +$410K | ﹤0.01% | 7165 |
|
|
2024
Q2 | – | Sell |
-4,469
| Closed | -$1.12M | – | 9960 |
|
|
2024
Q1 | $1.11M | Buy |
+4,469
| New | +$1.05M | ﹤0.01% | 5234 |
|
|
2023
Q4 | – | Sell |
-18,180
| Closed | -$3.82M | – | 9628 |
|
|
2023
Q3 | $3.65M | Buy |
+18,180
| New | +$3.79M | ﹤0.01% | 3076 |
|
|
2023
Q2 | – | Sell |
-8,251
| Closed | -$1.6M | – | 9302 |
|
|
2023
Q1 | $1.54M | Buy |
8,251
+5,238
| +174% | +$940K | ﹤0.01% | 4267 |
|
|
2022
Q4 | $514K | Buy |
3,013
+124
| +4% | +$21.4K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $469K | Sell |
2,889
-32,233
| -92% | -$5.85M | ﹤0.01% | 6805 |
|
|
2022
Q2 | $6.06M | Buy |
35,122
+30,571
| +672% | +$5.71M | ﹤0.01% | 2383 |
|
|
2022
Q1 | $949K | Sell |
4,551
-28,772
| -86% | -$5.91M | ﹤0.01% | 6244 |
|
|
2021
Q4 | $7.3M | Buy |
33,323
+32,051
| +2,520% | +$6.79M | ﹤0.01% | 2296 |
|
|
2021
Q3 | $251K | Buy |
1,272
+250
| +24% | +$50.8K | ﹤0.01% | 8502 |
|
|
2021
Q2 | $200K | Sell |
1,022
-1,372
| -57% | -$261K | ﹤0.01% | 8827 |
|
|
2021
Q1 | $431K | Buy |
+2,394
| New | +$422K | ﹤0.01% | 7071 |
|
|
2020
Q4 | – | Sell |
-4,384
| Closed | -$716K | – | 7923 |
|
|
2020
Q3 | $683K | Buy |
+4,384
| New | +$674K | ﹤0.01% | 4688 |
|
|
2020
Q2 | – | Sell |
-29,070
| Closed | -$3.91M | – | 7419 |
|
|
2020
Q1 | $3.45M | Buy |
+29,070
| New | +$4.01M | ﹤0.01% | 1486 |
|
|
2019
Q2 | – | Sell |
-8,496
| Closed | -$1.09M | – | 5563 |
|
|
2019
Q1 | $1.06M | Buy |
+8,496
| New | +$1.02M | ﹤0.01% | 2725 |
|
|
2018
Q2 | – | Sell |
-12,416
| Closed | -$1.44M | – | 5418 |
|
|
2018
Q1 | $1.44M | Buy |
12,416
+7,388
| +147% | +$895K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $597K | Buy |
+5,028
| New | +$580K | ﹤0.01% | 2973 |
|
|
2017
Q3 | – | Sell |
-11,606
| Closed | -$1.27M | – | 4884 |
|
|
2017
Q2 | $1.24M | Buy |
11,606
+4,354
| +60% | +$463K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $759K | Sell |
7,252
-27,991
| -79% | -$2.89M | ﹤0.01% | 2410 |
|
|
2016
Q4 | $3.5M | Buy |
35,243
+10,757
| +44% | +$1.04M | 0.02% | 898 |
|
|
2016
Q3 | $2.35M | Buy |
24,486
+15,238
| +165% | +$1.46M | 0.01% | 1063 |
|
|
2016
Q2 | $859K | Sell |
9,248
-6,661
| -42% | -$614K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.45M | Buy |
+15,909
| New | +$1.39M | 0.01% | 1491 |
|
|
2015
Q4 | – | Sell |
-7,903
| Closed | -$725K | – | 4319 |
|
|
2015
Q3 | $670K | Sell |
7,903
-56,381
| -88% | -$5.06M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $5.84M | Buy |
64,284
+58,227
| +961% | +$5.39M | 0.04% | 401 |
|
|
2015
Q1 | $547K | Sell |
6,057
-3,061
| -34% | -$279K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $829K | Sell |
9,118
-23,415
| -72% | -$2.09M | 0.01% | 1152 |
|
|
2014
Q3 | $2.87M | Buy |
+32,533
| New | +$2.87M | 0.03% | 453 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$383K | – | 2995 |
|
|
2013
Q2 | $367K | Buy |
+5,100
| New | +$371K | 0.01% | 1706 |
|
Other funds holding OEF
CAM
IC
Jane Street's OEF Position: Q2 2026 in Review
Jane Street opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 2,872 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #6442 among its holdings. This is a return to the name: Jane Street previously reported a position in OEF as recently as Q4 2025.
Jane Street first reported a position in OEF in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.3M in Q4 2021. 985 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Jane Street held 2,872 shares of iShares S&P 100 ETF worth $1.05M as of Q2 2026.
- iShares S&P 100 ETF was a new Jane Street position in Q2 2026.
- iShares S&P 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6442 holding.
- Jane Street first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 33 quarters since.
- Jane Street's iShares S&P 100 ETF position peaked at $7.3M in Q4 2021.
- 985 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.