Jane Street’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Jane Street’s Portfolio SOXQ Stock Details SOXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	26,970 +19,566	+264%	+$1.22M	﹤0.01%	5495
2025 Q4	$413K	Buy	+7,404	New	+$405K	﹤0.01%	8128
2025 Q3	–	Sell	-9,972	Closed	-$435K	–	11705
2025 Q2	$435K	Sell	9,972 -28,519	-74%	-$1.04M	﹤0.01%	7189
2025 Q1	$1.3M	Buy	38,491 +13,624	+55%	+$526K	﹤0.01%	5090
2024 Q4	$975K	Sell	24,867 -2,670	-10%	-$107K	﹤0.01%	5446
2024 Q3	$1.12M	Sell	27,537 -54,984	-67%	-$2.22M	﹤0.01%	5650
2024 Q2	$3.56M	Sell	82,521 -103,808	-56%	-$4.1M	﹤0.01%	3517
2024 Q1	$7.19M	Buy	+186,329	New	+$6.64M	﹤0.01%	2165
2022 Q3	–	Sell	-33,552	Closed	-$676K	–	10418
2022 Q2	$676K	Buy	+33,552	New	+$779K	﹤0.01%	6186

Other funds holding SOXQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Jane Street's SOXQ Position: Q1 2026 in Review

Jane Street increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 264% in Q1 2026, buying an estimated $1.22M and bringing the position to 26,970 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #5495.

Jane Street first reported a position in SOXQ in Q2 2022 and has held it in 9 quarters since. The position peaked at $7.19M in Q1 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

Jane Street held 26,970 shares of Invesco PHLX Semiconductor ETF worth $1.61M as of Q1 2026.
Jane Street bought 19,566 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $1.22M.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5495 holding.
Jane Street first reported a position in Invesco PHLX Semiconductor ETF in Q2 2022 and has held it in 9 quarters since.
Jane Street's Invesco PHLX Semiconductor ETF position peaked at $7.19M in Q1 2024.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

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