Jane Street’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
27,473
+17,857
| +186% | +$1.76M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $838K | Sell |
9,616
-3,928
| -29% | -$342K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $1.22M | Buy |
13,544
+10,472
| +341% | +$940K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $277K | Sell |
3,072
-3,860
| -56% | -$348K | ﹤0.01% | 4939 |
|
|
2024
Q2 | $615K | Sell |
6,932
-17,258
| -71% | -$1.53M | ﹤0.01% | 4301 |
|
|
2024
Q1 | $2.16M | Buy |
+24,190
| New | +$2.16M | ﹤0.01% | 2232 |
|
|
2023
Q2 | – | Sell |
-16,527
| Closed | -$1.2M | – | 5865 |
|
|
2023
Q1 | $1.2M | Buy |
+16,527
| New | +$1.2M | ﹤0.01% | 2614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5809 |
|
|
2020
Q1 | – | Sell |
-21,746
| Closed | -$1.19M | – | 3845 |
|
|
2019
Q4 | $1.19M | Buy |
21,746
+10,454
| +93% | +$574K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $558K | Sell |
11,292
-7,407
| -40% | -$366K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $928K | Buy |
18,699
+7,629
| +69% | +$379K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $530K | Sell |
11,070
-43,394
| -80% | -$2.08M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $2.21M | Buy |
54,464
+38,514
| +241% | +$1.56M | ﹤0.01% | 804 |
|
|
2018
Q3 | $754K | Buy |
15,950
+9,788
| +159% | +$463K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $278K | Sell |
6,162
-18,660
| -75% | -$842K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $1.09M | Sell |
24,822
-16,860
| -40% | -$742K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.8M | Buy |
+41,682
| New | +$1.8M | 0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-20,355
| Closed | -$810K | – | 3272 |
|
|
2017
Q2 | $810K | Sell |
20,355
-34,459
| -63% | -$1.37M | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.11M | Buy |
+54,814
| New | +$2.11M | 0.01% | 728 |
|
|
2016
Q4 | – | Sell |
-59,810
| Closed | -$2.04M | – | 2967 |
|
|
2016
Q3 | $2.04M | Sell |
59,810
-8,280
| -12% | -$282K | 0.01% | 698 |
|
|
2016
Q2 | $2.13M | Buy |
68,090
+3,060
| +5% | +$95.5K | 0.01% | 680 |
|
|
2016
Q1 | $2.04M | Buy |
+65,030
| New | +$2.04M | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-83,388
| Closed | -$2.5M | – | 2938 |
|
|
2015
Q3 | $2.5M | Buy |
83,388
+60,986
| +272% | +$1.83M | 0.02% | 468 |
|
|
2015
Q2 | $730K | Buy |
22,402
+9,418
| +73% | +$307K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $424K | Buy |
+12,984
| New | +$424K | ﹤0.01% | 1546 |
|