Jane Street’s iShares S&P 100 ETF OEF Stock Holding History

Jane Street’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Buy	+1,100	New	+$369K	﹤0.01%	8879
2025 Q4	–	Sell	-1,200	Closed	-$399K	–	12003
2025 Q3	$399K	Sell	1,200 -200	-14%	-$63.6K	﹤0.01%	8326
2025 Q2	$426K	Sell	1,400 -600	-30%	-$167K	﹤0.01%	7231
2025 Q1	$542K	Buy	+2,000	New	+$574K	﹤0.01%	6714
2024 Q3	–	Sell	-131,617,700	Closed	-$18.9B	–	10159
2024 Q2	$18.9B	Sell	131,617,700 -9,005,100	-6%	-$2.25B	4.33%	4
2024 Q1	$18.1B	Buy	140,622,800 +11,459,500	+9%	+$2.7B	3.79%	3
2023 Q4	$17.1B	Buy	129,163,300 +18,373,500	+17%	+$3.86B	4.47%	4
2023 Q3	$12B	Buy	110,789,800 +36,444,500	+49%	+$7.59B	3.86%	5
2023 Q2	$8.86B	Sell	74,345,300 -2,418,300	-3%	-$470M	2.98%	6
2023 Q1	$9B	Buy	76,763,600 +16,214,700	+27%	+$2.91B	3.69%	5
2022 Q4	$6.33B	Sell	60,548,900 -2,053,000	-3%	-$354M	2.93%	4
2022 Q3	$6.62B	Buy	62,601,900 +14,766,100	+31%	+$2.68B	2.9%	5
2022 Q2	$5.43B	Buy	+47,835,800	New	+$8.94B	2.3%	6
2020 Q4	–	Sell	-2,100	Closed	-$327K	–	7924
2020 Q3	$327K	Sell	2,100 -1,000	-32%	-$154K	﹤0.01%	5756
2020 Q2	$442K	Buy	+3,100	New	+$417K	﹤0.01%	5262
2019 Q2	–	Sell	-500,800	Closed	-$62.7M	–	5564
2019 Q1	$62.7M	Sell	500,800 -600	-0.1%	-$72.3K	0.1%	139
2018 Q4	$55.9M	Sell	501,400 -503,700	-50%	-$60.6M	0.12%	125
2018 Q3	$130M	Buy	+1,005,100	New	+$127M	0.26%	56
2017 Q4	–	Sell	-78,300	Closed	-$8.71M	–	5005
2017 Q3	$8.71M	Buy	78,300 +29,600	+61%	+$3.24M	0.03%	579
2017 Q2	$5.21M	Buy	+48,700	New	+$5.18M	0.02%	752
2017 Q1	–	Sell	-48,100	Closed	-$4.78M	–	4522
2016 Q4	$4.78M	Sell	48,100 -115,400	-71%	-$11.2M	0.02%	704
2016 Q3	$15.7M	Buy	163,500 +84,900	+108%	+$8.15M	0.08%	217
2016 Q2	$7.3M	Sell	78,600 -202,700	-72%	-$18.7M	0.04%	461
2016 Q1	$25.7M	Buy	281,300 +29,700	+12%	+$2.59M	0.14%	129
2015 Q4	$22.9M	Sell	251,600 -53,900	-18%	-$4.94M	0.14%	127
2015 Q3	$25.9M	Buy	305,500 +102,700	+51%	+$9.21M	0.16%	109
2015 Q2	$18.4M	Buy	202,800 +44,100	+28%	+$4.08M	0.12%	128
2015 Q1	$14.3M	Hold	158,700	–	–	0.11%	152
2014 Q4	$14.4M	Buy	158,700 +127,000	+401%	+$11.4M	0.11%	139
2014 Q3	$2.79M	Buy	31,700 +22,700	+252%	+$2M	0.03%	462
2014 Q2	$779K	Sell	9,000 -17,000	-65%	-$1.43M	0.01%	1068
2014 Q1	$2.15M	Buy	+26,000	New	+$2.11M	0.02%	533
2013 Q4	–	Sell	-52,000	Closed	-$3.89M	–	2734
2013 Q3	$3.89M	Buy	52,000 +48,600	+1,429%	+$3.65M	0.05%	308
2013 Q2	$245K	Buy	+3,400	New	+$247K	﹤0.01%	2071

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.