Jane Street’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Jane Street’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$500M	Sell	10,441,600 -1,192,300	-10%	-$69.2M	0.06%	199
2025 Q4	$489M	Sell	11,633,900 -1,922,600	-14%	-$80.2M	0.07%	183
2025 Q3	$472M	Buy	13,556,500 +3,416,900	+34%	+$95.1M	0.07%	178
2025 Q2	$255M	Buy	10,139,600 +5,984,900	+144%	+$96.3M	0.05%	236
2025 Q1	$66.3M	Sell	4,154,700 -1,983,100	-32%	-$50.1M	0.02%	522
2024 Q4	$168M	Buy	6,137,800 +4,262,700	+227%	+$136M	0.04%	295
2024 Q3	$68.8M	Buy	+1,875,100	New	+$76.8M	0.02%	538
2022 Q2	–	Sell	-1,043,900	Closed	-$40.5M	–	10788
2022 Q1	$40.5M	Sell	1,043,900 -399,800	-28%	-$17.8M	0.01%	786
2021 Q4	$98.2M	Sell	1,443,700 -400,600	-22%	-$22.7M	0.03%	376
2021 Q3	$73.8M	Buy	1,844,300 +1,023,300	+125%	+$44.8M	0.03%	443
2021 Q2	$36.6M	Sell	821,000 -1,372,800	-63%	-$52.9M	0.01%	704
2021 Q1	$83.8M	Sell	2,193,800 -1,211,200	-36%	-$45.3M	0.04%	329
2020 Q4	$106M	Buy	3,405,000 +1,978,500	+139%	+$47.4M	0.05%	233
2020 Q3	$24.1M	Sell	1,426,500 -3,355,500	-70%	-$52M	0.01%	675
2020 Q2	$60M	Sell	4,782,000 -208,500	-4%	-$1.99M	0.05%	298
2020 Q1	$31.5M	Buy	4,990,500 +592,500	+13%	+$8.95M	0.03%	339
2019 Q4	$80.6M	Buy	4,398,000 +1,120,500	+34%	+$16.2M	0.11%	120
2019 Q3	$37.2M	Buy	3,277,500 +387,000	+13%	+$4.22M	0.06%	214
2019 Q2	$28.6M	Sell	2,890,500 -1,660,500	-36%	-$16.5M	0.05%	286
2019 Q1	$41.7M	Buy	4,551,000 +3,052,500	+204%	+$23.5M	0.07%	219
2018 Q4	$8.32M	Buy	1,498,500 +703,500	+88%	+$4.86M	0.02%	669
2018 Q3	$8.19M	Sell	795,000 -12,000	-1%	-$125K	0.02%	731
2018 Q2	$7.61M	Buy	807,000 +658,500	+443%	+$6.73M	0.02%	763
2018 Q1	$1.51M	Sell	148,500 -1,410,000	-90%	-$15.6M	﹤0.01%	2180
2017 Q4	$14.3M	Buy	1,558,500 +831,000	+114%	+$7.88M	0.04%	385
2017 Q3	$5.59M	Buy	727,500 +255,000	+54%	+$1.65M	0.02%	812
2017 Q2	$2.57M	Buy	472,500 +424,500	+884%	+$2.41M	0.01%	1266
2017 Q1	$251K	Sell	48,000 -118,500	-71%	-$543K	﹤0.01%	3630
2016 Q4	$634K	Sell	166,500 -331,500	-67%	-$1.13M	﹤0.01%	2581
2016 Q3	$1.6M	Sell	498,000 -544,500	-52%	-$1.4M	0.01%	1423
2016 Q2	$1.94M	Buy	1,042,500 +735,000	+239%	+$1.3M	0.01%	1308
2016 Q1	$554K	Buy	+307,500	New	+$438K	﹤0.01%	2492
2015 Q3	–	Sell	-138,000	Closed	-$289K	–	4110
2015 Q2	$289K	Sell	138,000 -49,500	-26%	-$106K	﹤0.01%	2857
2015 Q1	$340K	Buy	+187,500	New	+$342K	﹤0.01%	2412
2014 Q3	–	Sell	-247,500	Closed	-$373K	–	3002
2014 Q2	$373K	Buy	+247,500	New	+$308K	﹤0.01%	1659
2013 Q3	–	Sell	-705,000	Closed	-$441K	–	3078
2013 Q2	$441K	Buy	+705,000	New	+$401K	0.01%	1555

Other funds holding SOXL

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Jane Street's SOXL Position: Q1 2026 in Review

Jane Street increased its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 32,575% in Q1 2026, buying an estimated $95.9M and bringing the position to 1,657,583 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #762.

Jane Street first reported a position in SOXL in Q2 2014 and has held it in 42 quarters since. The position peaked at $534M in Q3 2025. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

Jane Street held 1,657,583 shares of Direxion Daily Semiconductor Bull 3X ETF worth $79.4M as of Q1 2026.
Jane Street bought 1,652,510 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $95.9M.
Direxion Daily Semiconductor Bull 3X ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #762 holding.
Jane Street first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2014 and has held it in 42 quarters since.
Jane Street's Direxion Daily Semiconductor Bull 3X ETF position peaked at $534M in Q3 2025.
128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.