Jane Street’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
1,373,335
+225,518
| +20% | +$62.9M | 0.08% | 29 |
|
|
2025
Q1 | $243M | Sell |
1,147,817
-295,722
| -20% | -$62.5M | 0.06% | 34 |
|
|
2024
Q4 | $350M | Sell |
1,443,539
-485,985
| -25% | -$118M | 0.08% | 24 |
|
|
2024
Q3 | $474M | Sell |
1,929,524
-1,992,348
| -51% | -$489M | 0.1% | 19 |
|
|
2024
Q2 | $1.02B | Sell |
3,921,872
-2,123,060
| -35% | -$553M | 0.23% | 12 |
|
|
2024
Q1 | $1.36B | Buy |
6,044,932
+1,045,570
| +21% | +$235M | 0.28% | 5 |
|
|
2023
Q4 | $874M | Buy |
4,999,362
+3,194,504
| +177% | +$559M | 0.23% | 14 |
|
|
2023
Q3 | $262M | Sell |
1,804,858
-1,208,928
| -40% | -$175M | 0.08% | 29 |
|
|
2023
Q2 | $459M | Buy |
3,013,786
+852,852
| +39% | +$130M | 0.15% | 13 |
|
|
2023
Q1 | $284M | Buy |
2,160,934
+474,788
| +28% | +$62.5M | 0.12% | 30 |
|
|
2022
Q4 | $171M | Sell |
1,686,146
-623,482
| -27% | -$63.3M | 0.08% | 44 |
|
|
2022
Q3 | $214M | Buy |
2,309,628
+1,549,204
| +204% | +$143M | 0.09% | 37 |
|
|
2022
Q2 | $77.5M | Sell |
760,424
-712,778
| -48% | -$72.6M | 0.03% | 103 |
|
|
2022
Q1 | $199M | Buy |
1,473,202
+1,447,058
| +5,535% | +$195M | 0.06% | 35 |
|
|
2021
Q4 | $4.04M | Sell |
26,144
-366,992
| -93% | -$56.7M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $50.4M | Sell |
393,136
-563,638
| -59% | -$72.2M | 0.02% | 132 |
|
|
2021
Q2 | $125M | Buy |
956,774
+211,308
| +28% | +$27.7M | 0.05% | 49 |
|
|
2021
Q1 | $90.8M | Buy |
745,466
+167,150
| +29% | +$20.4M | 0.05% | 63 |
|
|
2020
Q4 | $63.2M | Buy |
578,316
+186,604
| +48% | +$20.4M | 0.03% | 92 |
|
|
2020
Q3 | $34.1M | Buy |
+391,712
| New | +$34.1M | 0.02% | 118 |
|
|
2020
Q2 | – | Sell |
-619,442
| Closed | -$36.3M | – | 4475 |
|
|
2020
Q1 | $36.3M | Buy |
619,442
+600,850
| +3,232% | +$35.2M | 0.04% | 88 |
|
|
2019
Q4 | $1.32M | Sell |
18,592
-187,248
| -91% | -$13.2M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $12.3M | Buy |
+205,840
| New | +$12.3M | 0.02% | 180 |
|
|
2019
Q2 | – | Sell |
-480,234
| Closed | -$25.5M | – | 3936 |
|
|
2019
Q1 | $25.5M | Sell |
480,234
-18,380
| -4% | -$977K | 0.04% | 133 |
|
|
2018
Q4 | $21.8M | Buy |
+498,614
| New | +$21.8M | 0.05% | 80 |
|
|
2018
Q3 | – | Sell |
-96,062
| Closed | -$4.93M | – | 3886 |
|
|
2018
Q2 | $4.93M | Sell |
96,062
-219,314
| -70% | -$11.3M | 0.01% | 509 |
|
|
2018
Q1 | $16.4M | Buy |
315,376
+131,376
| +71% | +$6.85M | 0.04% | 123 |
|
|
2017
Q4 | $9M | Sell |
184,000
-3,678
| -2% | -$180K | 0.03% | 226 |
|
|
2017
Q3 | $8.76M | Buy |
+187,678
| New | +$8.76M | 0.03% | 241 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
|
2017
Q1 | – | Sell |
-342,596
| Closed | -$12.3M | – | 3092 |
|
|
2016
Q4 | $12.3M | Buy |
342,596
+326,902
| +2,083% | +$11.7M | 0.05% | 99 |
|
|
2016
Q3 | $545K | Sell |
15,694
-87,926
| -85% | -$3.05M | ﹤0.01% | 1807 |
|
|
2016
Q2 | $2.95M | Buy |
103,620
+84,470
| +441% | +$2.41M | 0.01% | 490 |
|
|
2016
Q1 | $527K | Sell |
19,150
-93,642
| -83% | -$2.58M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $3.01M | Sell |
112,792
-543,208
| -83% | -$14.5M | 0.02% | 394 |
|
|
2015
Q3 | $16.4M | Buy |
656,000
+629,794
| +2,403% | +$15.7M | 0.1% | 70 |
|
|
2015
Q2 | $715K | Sell |
26,206
-43,060
| -62% | -$1.17M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $1.92M | Buy |
+69,266
| New | +$1.92M | 0.01% | 577 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2014
Q1 | – | Sell |
-21,400
| Closed | -$454K | – | 2731 |
|
|
2013
Q4 | $454K | Buy |
+21,400
| New | +$454K | 0.01% | 1096 |
|