Jane Street’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Jane Street’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	20,418 +8,960	+78%	+$892K	﹤0.01%	5068
2026 Q1	$973K	Sell	11,458 -13,842	-55%	-$1.24M	﹤0.01%	6554
2025 Q4	$2.31M	Buy	25,300 +5,900	+30%	+$537K	﹤0.01%	4523
2025 Q3	$1.73M	Buy	19,400 +8,500	+78%	+$717K	﹤0.01%	5207
2025 Q2	$873K	Sell	10,900 -38,020	-78%	-$2.74M	﹤0.01%	5864
2025 Q1	$3.33M	Buy	+48,920	New	+$3.65M	﹤0.01%	3566
2024 Q2	–	Sell	-33,978	Closed	-$2.19M	–	9965
2024 Q1	$2.19M	Buy	+33,978	New	+$2.1M	﹤0.01%	3967
2023 Q4	–	Sell	-26,454	Closed	-$1.38M	–	9634
2023 Q3	$1.38M	Buy	+26,454	New	+$1.43M	﹤0.01%	4673
2023 Q2	–	Sell	-4,387	Closed	-$210K	–	9309
2023 Q1	$210K	Sell	4,387 -33,923	-89%	-$1.53M	﹤0.01%	7774
2022 Q4	$1.57M	Buy	+38,310	New	+$1.64M	﹤0.01%	4245
2022 Q3	–	Sell	-13,797	Closed	-$595K	–	10220
2022 Q2	$595K	Buy	+13,797	New	+$658K	﹤0.01%	6429
2022 Q1	–	Sell	-21,192	Closed	-$1.29M	–	10826
2021 Q4	$1.29M	Buy	+21,192	New	+$1.27M	﹤0.01%	5396
2021 Q3	–	Sell	-11,573	Closed	-$652K	–	10498
2021 Q2	$652K	Sell	11,573 -31,087	-73%	-$1.67M	﹤0.01%	6736
2021 Q1	$2.19M	Buy	+42,660	New	+$2.21M	﹤0.01%	3841
2020 Q3	–	Sell	-170,860	Closed	-$6.68M	–	7688
2020 Q2	$6.68M	Sell	170,860 -34,750	-17%	-$1.23M	0.01%	1525
2020 Q1	$6.14M	Buy	205,610 +44,860	+28%	+$1.53M	0.01%	1033
2019 Q4	$5.62M	Sell	160,750 -56,270	-26%	-$1.87M	0.01%	987
2019 Q3	$6.82M	Buy	217,020 +29,890	+16%	+$948K	0.01%	787
2019 Q2	$5.89M	Sell	187,130 -12,450	-6%	-$385K	0.01%	934
2019 Q1	$6.04M	Buy	199,580 +163,890	+459%	+$4.72M	0.01%	1006
2018 Q4	$928K	Buy	+35,690	New	+$1.01M	﹤0.01%	2675
2018 Q3	–	Sell	-138,060	Closed	-$4.07M	–	5537
2018 Q2	$4.07M	Sell	138,060 -84,940	-38%	-$2.45M	0.01%	1229
2018 Q1	$6.17M	Sell	223,000 -15,120	-6%	-$430K	0.02%	817
2017 Q4	$6.46M	Sell	238,120 -64,720	-21%	-$1.72M	0.02%	731
2017 Q3	$7.73M	Buy	302,840 +82,210	+37%	+$2.05M	0.03%	621
2017 Q2	$5.33M	Sell	220,630 -497,660	-69%	-$12M	0.02%	739
2017 Q1	$16.8M	Buy	+718,290	New	+$16.2M	0.07%	234
2016 Q4	–	Sell	-31,280	Closed	-$653K	–	4446
2016 Q3	$653K	Sell	31,280 -28,670	-48%	-$583K	﹤0.01%	2468
2016 Q2	$1.14M	Buy	59,950 +47,220	+371%	+$900K	0.01%	1845
2016 Q1	$243K	Buy	+12,730	New	+$231K	﹤0.01%	3461
2015 Q4	–	Sell	-82,400	Closed	-$1.49M	–	4324
2015 Q3	$1.49M	Buy	+82,400	New	+$1.6M	0.01%	1237
2015 Q2	–	Sell	-45,580	Closed	-$878K	–	3915
2015 Q1	$878K	Buy	+45,580	New	+$864K	0.01%	1482
2014 Q3	–	Sell	-11,940	Closed	-$207K	–	2912
2014 Q2	$207K	Sell	11,940 -7,710	-39%	-$127K	﹤0.01%	2172
2014 Q1	$323K	Buy	+19,650	New	+$325K	﹤0.01%	1925

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Jane Street's ONEQ Position: Q2 2026 in Review

Jane Street increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 78% in Q2 2026, buying an estimated $892K and bringing the position to 20,418 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #5068.

Jane Street first reported a position in ONEQ in Q1 2014 and has held it in 34 quarters since. The position peaked at $16.8M in Q1 2017. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Jane Street held 20,418 shares of Fidelity Nasdaq Composite Index ETF worth $2.11M as of Q2 2026.
Jane Street bought 8,960 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $892K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5068 holding.
Jane Street first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2014 and has held it in 34 quarters since.
Jane Street's Fidelity Nasdaq Composite Index ETF position peaked at $16.8M in Q1 2017.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.