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	$695M	Sell	14,503,100 -1,200,100	-8%	-$69.6M	0.09%	138
2025 Q4	$660M	Sell	15,703,200 -1,637,100	-9%	-$68.3M	0.1%	134
2025 Q3	$604M	Sell	17,340,300 -1,611,100	-9%	-$44.9M	0.09%	141
2025 Q2	$476M	Buy	18,951,400 +8,720,100	+85%	+$140M	0.09%	140
2025 Q1	$163M	Buy	10,231,300 +178,600	+2%	+$4.52M	0.04%	263
2024 Q4	$275M	Buy	10,052,700 +4,333,400	+76%	+$138M	0.06%	183
2024 Q3	$210M	Buy	+5,719,300	New	+$234M	0.05%	216
2022 Q2	–	Sell	-3,607,700	Closed	-$140M	–	10789
2022 Q1	$140M	Buy	3,607,700 +2,045,800	+131%	+$90.9M	0.05%	265
2021 Q4	$106M	Buy	1,561,900 +141,300	+10%	+$8.02M	0.04%	349
2021 Q3	$56.9M	Buy	1,420,600 +537,800	+61%	+$23.5M	0.02%	553
2021 Q2	$39.3M	Sell	882,800 -747,000	-46%	-$28.8M	0.02%	664
2021 Q1	$62.3M	Sell	1,629,800 -1,037,200	-39%	-$38.8M	0.03%	422
2020 Q4	$82.9M	Buy	2,667,000 +1,570,500	+143%	+$37.6M	0.04%	296
2020 Q3	$18.5M	Sell	1,096,500 -508,500	-32%	-$7.88M	0.01%	824
2020 Q2	$20.1M	Sell	1,605,000 -2,281,500	-59%	-$21.8M	0.02%	751
2020 Q1	$24.5M	Buy	3,886,500 +450,000	+13%	+$6.8M	0.02%	387
2019 Q4	$63M	Buy	3,436,500 +651,000	+23%	+$9.42M	0.09%	144
2019 Q3	$31.6M	Sell	2,785,500 -559,500	-17%	-$6.1M	0.05%	250
2019 Q2	$33.1M	Buy	3,345,000 +1,755,000	+110%	+$17.5M	0.06%	246
2019 Q1	$14.6M	Sell	1,590,000 -196,500	-11%	-$1.51M	0.02%	523
2018 Q4	$9.92M	Sell	1,786,500 -1,110,000	-38%	-$7.67M	0.02%	580
2018 Q3	$29.9M	Buy	2,896,500 +1,165,500	+67%	+$12.1M	0.06%	242
2018 Q2	$16.3M	Buy	1,731,000 +1,081,500	+167%	+$11.1M	0.04%	385
2018 Q1	$6.62M	Sell	649,500 -2,221,500	-77%	-$24.7M	0.02%	777
2017 Q4	$26.4M	Buy	2,871,000 +819,000	+40%	+$7.77M	0.08%	228
2017 Q3	$15.8M	Buy	2,052,000 +1,068,000	+109%	+$6.9M	0.05%	340
2017 Q2	$5.35M	Buy	984,000 +861,000	+700%	+$4.9M	0.02%	737
2017 Q1	$642K	Sell	123,000 -181,500	-60%	-$832K	﹤0.01%	2598
2016 Q4	$1.16M	Sell	304,500 -583,500	-66%	-$1.99M	0.01%	1894
2016 Q3	$2.85M	Sell	888,000 -217,500	-20%	-$560K	0.01%	918
2016 Q2	$2.05M	Buy	1,105,500 +672,000	+155%	+$1.19M	0.01%	1261
2016 Q1	$781K	Buy	+433,500	New	+$618K	﹤0.01%	2098
2015 Q3	–	Sell	-1,207,500	Closed	-$2.53M	–	4111
2015 Q2	$2.53M	Sell	1,207,500 -345,000	-22%	-$739K	0.02%	830
2015 Q1	$2.82M	Buy	+1,552,500	New	+$2.83M	0.02%	659
2014 Q4	–	Sell	-150,000	Closed	-$227K	–	2996
2014 Q3	$227K	Buy	+150,000	New	+$225K	﹤0.01%	2113
2014 Q2	–	Sell	-367,500	Closed	-$441K	–	3081
2014 Q1	$441K	Buy	+367,500	New	+$370K	﹤0.01%	1685
2013 Q4	–	Sell	-300,000	Closed	-$215K	–	2849
2013 Q3	$215K	Buy	+300,000	New	+$199K	﹤0.01%	2359

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.