Jane Street’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Jane Street’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Buy	138,054 +45,107	+49%	+$5.09M	﹤0.01%	2307
2026 Q1	$9.16M	Buy	+92,947	New	+$9.54M	﹤0.01%	2651
2025 Q3	–	Sell	-27,473	Closed	-$2.72M	–	11577
2025 Q2	$2.7M	Buy	27,473 +17,857	+186%	+$1.62M	﹤0.01%	3939
2025 Q1	$838K	Sell	9,616 -3,928	-29%	-$362K	﹤0.01%	5899
2024 Q4	$1.22M	Buy	13,544 +10,472	+341%	+$966K	﹤0.01%	5005
2024 Q3	$277K	Sell	3,072 -3,860	-56%	-$340K	﹤0.01%	8160
2024 Q2	$615K	Sell	6,932 -17,258	-71%	-$1.5M	﹤0.01%	6679
2024 Q1	$2.16M	Buy	+24,190	New	+$2.1M	﹤0.01%	3995
2023 Q2	–	Sell	-16,527	Closed	-$1.2M	–	9413
2023 Q1	$1.2M	Buy	+16,527	New	+$1.14M	﹤0.01%	4681
2020 Q1	–	Sell	-21,746	Closed	-$1.19M	–	5848
2019 Q4	$1.19M	Buy	21,746 +10,454	+93%	+$544K	﹤0.01%	2538
2019 Q3	$558K	Sell	11,292 -7,407	-40%	-$369K	﹤0.01%	3400
2019 Q2	$928K	Buy	18,699 +7,629	+69%	+$371K	﹤0.01%	2798
2019 Q1	$530K	Sell	11,070 -43,394	-80%	-$1.98M	﹤0.01%	3608
2018 Q4	$2.21M	Buy	54,464 +38,514	+241%	+$1.67M	﹤0.01%	1615
2018 Q3	$754K	Buy	15,950 +9,788	+159%	+$459K	﹤0.01%	3109
2018 Q2	$278K	Sell	6,162 -18,660	-75%	-$835K	﹤0.01%	4207
2018 Q1	$1.09M	Sell	24,822 -16,860	-40%	-$761K	﹤0.01%	2557
2017 Q4	$1.8M	Buy	+41,682	New	+$1.77M	0.01%	1696
2017 Q3	–	Sell	-20,355	Closed	-$810K	–	4941
2017 Q2	$810K	Sell	20,355 -34,459	-63%	-$1.36M	﹤0.01%	2443
2017 Q1	$2.11M	Buy	+54,814	New	+$2.04M	0.01%	1331
2016 Q4	–	Sell	-59,810	Closed	-$2.04M	–	4508
2016 Q3	$2.04M	Sell	59,810 -8,280	-12%	-$276K	0.01%	1192
2016 Q2	$2.13M	Buy	68,090 +3,060	+5%	+$95.5K	0.01%	1232
2016 Q1	$2.04M	Buy	+65,030	New	+$1.95M	0.01%	1161
2015 Q4	–	Sell	-83,388	Closed	-$2.5M	–	4367
2015 Q3	$2.5M	Buy	83,388 +60,986	+272%	+$1.95M	0.02%	810
2015 Q2	$730K	Buy	22,402 +9,418	+73%	+$313K	﹤0.01%	1892
2015 Q1	$424K	Buy	+12,984	New	+$418K	﹤0.01%	2205

Other funds holding QQQE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's QQQE Position: Q2 2026 in Review

Jane Street increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 49% in Q2 2026, buying an estimated $5.09M and bringing the position to 138,054 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Jane Street first reported a position in QQQE in Q1 2015 and has held it in 26 quarters since. 206 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

Jane Street held 138,054 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $16.8M as of Q2 2026.
Jane Street bought 45,107 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $5.09M.
Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2307 holding.
Jane Street first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2015 and has held it in 26 quarters since.
206 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

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