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 Q2	–	Sell	-26,970	Closed	-$2.44M	–	13022
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 $1.89T AUM 35.08% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street's SOXQ Position: Q2 2026 in Review

Jane Street sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026, closing a stake of 26,970 shares — an estimated $2.44M sold.

Jane Street first reported a position in SOXQ in Q2 2022 and held it in 9 quarters. The position peaked at $7.19M in Q1 2024. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Jane Street reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 26,970 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $2.44M.
Jane Street first reported a position in Invesco PHLX Semiconductor ETF in Q2 2022 and held it in 9 quarters.
Jane Street's Invesco PHLX Semiconductor ETF position peaked at $7.19M in Q1 2024.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

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