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
Q1 | $604K | Sell |
1,900
-800
| -30% | -$268K | ﹤0.01% | 7602 |
|
|
2025
Q4 | $926K | Sell |
2,700
-2,200
| -45% | -$747K | ﹤0.01% | 6280 |
|
|
2025
Q3 | $1.63M | Sell |
4,900
-3,500
| -42% | -$1.11M | ﹤0.01% | 5314 |
|
|
2025
Q2 | $2.56M | Sell |
8,400
-2,100
| -20% | -$585K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $2.84M | Buy |
10,500
+9,600
| +1,067% | +$2.76M | ﹤0.01% | 3794 |
|
|
2024
Q4 | $260K | Sell |
900
-300
| -25% | -$85.8K | ﹤0.01% | 7963 |
|
|
2024
Q3 | $332K | Sell |
1,200
-80,598,600
| -100% | -$21.5B | ﹤0.01% | 7856 |
|
|
2024
Q2 | $7.58B | Buy |
80,599,800
+11,340,900
| +16% | +$2.84B | 1.73% | 8 |
|
|
2024
Q1 | $7.01B | Sell |
69,258,900
-8,627,200
| -11% | -$2.04B | 1.46% | 10 |
|
|
2023
Q4 | $9.12B | Buy |
77,886,100
+8,633,700
| +12% | +$1.82B | 2.37% | 9 |
|
|
2023
Q3 | $6.45B | Buy |
69,252,400
+7,130,400
| +11% | +$1.49B | 2.09% | 10 |
|
|
2023
Q2 | $6.16B | Buy |
62,122,000
+13,241,800
| +27% | +$2.57B | 2.07% | 8 |
|
|
2023
Q1 | $4.03B | Buy |
48,880,200
+1,219,400
| +3% | +$219M | 1.65% | 8 |
|
|
2022
Q4 | $3.62B | Buy |
47,660,800
+4,268,200
| +10% | +$737M | 1.67% | 8 |
|
|
2022
Q3 | $3.28B | Buy |
43,392,600
+14,455,600
| +50% | +$2.62B | 1.43% | 12 |
|
|
2022
Q2 | $2.8B | Buy |
28,937,000
+28,928,700
| +348,539% | +$5.41B | 1.19% | 15 |
|
|
2022
Q1 | $1.73M | Buy |
8,300
+7,000
| +538% | +$1.44M | ﹤0.01% | 5032 |
|
|
2021
Q4 | $285K | Buy |
+1,300
| New | +$276K | ﹤0.01% | 8259 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$755K | – | 9446 |
|
|
2020
Q4 | $755K | Sell |
4,400
-6,500
| -60% | -$1.06M | ﹤0.01% | 5115 |
|
|
2020
Q3 | $1.7M | Buy |
10,900
+6,500
| +148% | +$1,000K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $627K | Buy |
+4,400
| New | +$592K | ﹤0.01% | 4726 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$418K | – | 5778 |
|
|
2019
Q4 | $418K | Sell |
2,900
-300
| -9% | -$41.2K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $421K | Buy |
3,200
+1,500
| +88% | +$196K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $220K | Sell |
1,700
-800
| -32% | -$102K | ﹤0.01% | 4595 |
|
|
2019
Q1 | $313K | Sell |
2,500
-100
| -4% | -$12K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $290K | Buy |
+2,600
| New | +$313K | ﹤0.01% | 4103 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.57M | – | 4711 |
|
|
2017
Q1 | $1.57M | Buy |
15,000
+1,300
| +9% | +$134K | 0.01% | 1591 |
|
|
2016
Q4 | $1.36M | Sell |
13,700
-66,400
| -83% | -$6.44M | 0.01% | 1698 |
|
|
2016
Q3 | $7.68M | Buy |
80,100
+55,200
| +222% | +$5.3M | 0.04% | 398 |
|
|
2016
Q2 | $2.31M | Buy |
24,900
+18,000
| +261% | +$1.66M | 0.01% | 1144 |
|
|
2016
Q1 | $630K | Buy |
+6,900
| New | +$602K | ﹤0.01% | 2351 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$1.19M | – | 3376 |
|
|
2014
Q4 | $1.19M | Buy |
13,100
+5,100
| +64% | +$456K | 0.01% | 913 |
|
|
2014
Q3 | $705K | Sell |
8,000
-17,900
| -69% | -$1.58M | 0.01% | 1165 |
|
|
2014
Q2 | $2.24M | Buy |
+25,900
| New | +$2.18M | 0.03% | 496 |
|
Other funds holding OEF
Jane Street's OEF Position: Q1 2026 in Review
Jane Street sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 17,111 shares — an estimated $5.74M sold.
Jane Street first reported a position in OEF in Q2 2013 and held it in 32 quarters. The position peaked at $7.3M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Jane Street reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 17,111 iShares S&P 100 ETF shares in Q1 2026, an estimated $5.74M.
- Jane Street first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 32 quarters.
- Jane Street's iShares S&P 100 ETF position peaked at $7.3M in Q4 2021.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.