Jane Street’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Buy |
297,577
+248,876
| +511% | +$15.6M | ﹤0.01% | 1850 |
|
|
2025
Q4 | $2.64M | Sell |
48,701
-696,121
| -93% | -$35.7M | ﹤0.01% | 4285 |
|
|
2025
Q3 | $36.7M | Buy |
744,822
+739,337
| +13,479% | +$38.9M | 0.01% | 1126 |
|
|
2025
Q2 | $287K | Sell |
5,485
-12,783
| -70% | -$556K | ﹤0.01% | 7934 |
|
|
2025
Q1 | $743K | Sell |
18,268
-108,820
| -86% | -$5.48M | ﹤0.01% | 6123 |
|
|
2024
Q4 | $8.01M | Sell |
127,088
-706,507
| -85% | -$48.7M | ﹤0.01% | 2097 |
|
|
2024
Q3 | $60.5M | Buy |
833,595
+346,047
| +71% | +$25.2M | 0.01% | 603 |
|
|
2024
Q2 | $33.4M | Buy |
487,548
+194,779
| +67% | +$13.7M | 0.01% | 915 |
|
|
2024
Q1 | $21.5M | Sell |
292,769
-157,588
| -35% | -$12.1M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $37.6M | Buy |
450,357
+164,259
| +57% | +$12.9M | 0.01% | 834 |
|
|
2023
Q3 | $26.6M | Sell |
286,098
-860,427
| -75% | -$83.6M | 0.01% | 892 |
|
|
2023
Q2 | $108M | Sell |
1,146,525
-279,680
| -20% | -$23.1M | 0.04% | 309 |
|
|
2023
Q1 | $117M | Buy |
1,426,205
+1,250,723
| +713% | +$95M | 0.05% | 263 |
|
|
2022
Q4 | $10.9M | Buy |
175,482
+72,632
| +71% | +$4.84M | 0.01% | 1523 |
|
|
2022
Q3 | $6.41M | Sell |
102,850
-465,554
| -82% | -$30M | ﹤0.01% | 2246 |
|
|
2022
Q2 | $28.6M | Buy |
568,404
+537,009
| +1,710% | +$29.9M | 0.01% | 864 |
|
|
2022
Q1 | $1.97M | Sell |
31,395
-138,160
| -81% | -$8.42M | ﹤0.01% | 4790 |
|
|
2021
Q4 | $11.5M | Sell |
169,555
-290,549
| -63% | -$16.5M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $21.1M | Buy |
460,104
+146,740
| +47% | +$6.27M | 0.01% | 1107 |
|
|
2021
Q2 | $12M | Sell |
313,364
-232,350
| -43% | -$9.12M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $22.7M | Buy |
545,714
+516,239
| +1,751% | +$19.8M | 0.01% | 882 |
|
|
2020
Q4 | $965K | Sell |
29,475
-4,161
| -12% | -$116K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $729K | Sell |
33,636
-178,749
| -84% | -$3.79M | ﹤0.01% | 4603 |
|
|
2020
Q2 | $4.21M | Buy |
212,385
+184,705
| +667% | +$3.01M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $344K | Buy |
27,680
+19,348
| +232% | +$378K | ﹤0.01% | 4060 |
|
|
2019
Q4 | $203K | Sell |
8,332
-51,390
| -86% | -$1.09M | ﹤0.01% | 4717 |
|
|
2019
Q3 | $1.15M | Sell |
59,722
-205,544
| -77% | -$3.95M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $5.36M | Buy |
265,266
+133,123
| +101% | +$2.75M | 0.01% | 996 |
|
|
2019
Q1 | $2.72M | Sell |
132,143
-62,955
| -32% | -$1.3M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $3.22M | Buy |
195,098
+6,583
| +3% | +$114K | 0.01% | 1265 |
|
|
2018
Q3 | $3.48M | Buy |
188,515
+165,027
| +703% | +$3.53M | 0.01% | 1351 |
|
|
2018
Q2 | $522K | Sell |
23,488
-113,208
| -83% | -$2.74M | ﹤0.01% | 3544 |
|
|
2018
Q1 | $3.34M | Buy |
136,696
+123,715
| +953% | +$2.98M | 0.01% | 1301 |
|
|
2017
Q4 | $272K | Sell |
12,981
-3,186
| -20% | -$65K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $299K | Sell |
16,167
-108
| -0.7% | -$1.74K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $229K | Sell |
16,275
-132,614
| -89% | -$1.99M | ﹤0.01% | 3893 |
|
|
2017
Q1 | $2.31M | Buy |
+148,889
| New | +$2.16M | 0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-253,200
| Closed | -$2.43M | – | 4437 |
|
|
2016
Q1 | $2.43M | Buy |
+253,200
| New | +$2.17M | 0.01% | 1018 |
|
|
2015
Q2 | – | Sell |
-10,925
| Closed | -$132K | – | 3914 |
|
|
2015
Q1 | $132K | Buy |
+10,925
| New | +$125K | ﹤0.01% | 2977 |
|
|
2014
Q2 | – | Sell |
-17,860
| Closed | -$168K | – | 2961 |
|
|
2014
Q1 | $168K | Buy |
+17,860
| New | +$160K | ﹤0.01% | 2418 |
|
|
2013
Q4 | – | Sell |
-49,712
| Closed | -$363K | – | 2743 |
|
|
2013
Q3 | $363K | Buy |
+49,712
| New | +$381K | ﹤0.01% | 1942 |
|
Other funds holding ON
VCM
VPM
SPC
Jane Street's ON Position: Q1 2026 in Review
Jane Street increased its ON Semiconductor (ON) stake by 511% in Q1 2026, buying an estimated $15.6M and bringing the position to 297,577 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.
Jane Street first reported a position in ON in Q3 2013 and has held it in 41 quarters since. The position peaked at $117M in Q1 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Jane Street held 297,577 shares of ON Semiconductor worth $18.4M as of Q1 2026.
- Jane Street bought 248,876 ON Semiconductor shares in Q1 2026, an estimated $15.6M.
- ON Semiconductor made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1850 holding.
- Jane Street first reported a position in ON Semiconductor in Q3 2013 and has held it in 41 quarters since.
- Jane Street's ON Semiconductor position peaked at $117M in Q1 2023.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.