Jane Street’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Jane Street’s Portfolio SOXS Stock Details SOXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Buy	+523,958	New	+$62.4M	﹤0.01%	2302
2026 Q1	–	Sell	-17,998	Closed	-$7.22M	–	12904
2025 Q4	$11.3M	Buy	17,998 +13,099	+267%	+$9.62M	﹤0.01%	2179
2025 Q3	$5.07M	Sell	4,899 -104	-2%	-$143K	﹤0.01%	3398
2025 Q2	$7.89M	Sell	5,003 -5,612	-53%	-$19.1M	﹤0.01%	2433
2025 Q1	$61.5M	Buy	10,615 +8,927	+529%	+$39.1M	0.02%	555
2024 Q4	$7.59M	Buy	1,688 +1,318	+356%	+$5.68M	﹤0.01%	2164
2024 Q3	$1.5M	Sell	370 -3,035	-89%	-$14.7M	﹤0.01%	5053
2024 Q2	$15.4M	Buy	3,405 +2,680	+370%	+$16.3M	﹤0.01%	1548
2024 Q1	$4.65M	Buy	725 +682	+1,586%	+$6.18M	﹤0.01%	2719
2023 Q4	$495K	Sell	43 -1,508	-97%	-$28.5M	﹤0.01%	6767
2023 Q3	$34.7M	Sell	1,551 -709	-31%	-$14.3M	0.01%	735
2023 Q2	$44.6M	Buy	+2,260	New	+$71.9M	0.02%	654
2023 Q1	–	Sell	-645	Closed	-$51M	–	9870
2022 Q4	$51M	Sell	645 -172	-21%	-$16.4M	0.02%	519
2022 Q3	$116M	Buy	817 +682	+505%	+$67.2M	0.05%	239
2022 Q2	$17.9M	Sell	135 -6	-4%	-$618K	0.01%	1206
2022 Q1	$10.5M	Buy	141 +139	+6,950%	+$11.9M	﹤0.01%	1933
2021 Q4	$109K	Sell	2 -5	-71%	-$488K	﹤0.01%	9203
2021 Q3	$1.04M	Buy	7 +4	+133%	+$550K	﹤0.01%	5825
2021 Q2	$453K	Buy	3 +1	+50%	+$178K	﹤0.01%	7424
2021 Q1	$470K	Buy	2 +1	+100%	+$256K	﹤0.01%	6909
2020 Q4	$289K	Sell	1 -1	-50%	-$526K	﹤0.01%	6470
2020 Q3	$1.19M	Buy	+2	New	+$1.92M	﹤0.01%	3797
2020 Q2	–	Sell	-1	Closed	-$2.13M	–	7549
2020 Q1	$2.38M	Buy	+1	New	+$5.19M	﹤0.01%	1851
2019 Q4	–	Hold	0	–	–	–	3681
2019 Q3	–	Hold	0	–	–	–	1267
2019 Q2	–	Hold	0	–	–	–	3098
2018 Q3	–	Hold	0	–	–	–	5664
2018 Q2	–	Hold	0	–	–	–	2883
2018 Q1	–	Hold	0	–	–	–	2720
2017 Q3	–	Hold	0	–	–	–	5015
2017 Q2	–	Hold	0	–	–	–	3403
2017 Q1	–	Hold	0	–	–	–	3932
2016 Q3	–	Hold	0	–	–	–	4498
2016 Q2	–	Hold	0	–	–	–	2777
2015 Q4	–	Hold	0	–	–	–	4431
2015 Q3	–	Hold	0	–	–	–	1359
2015 Q2	–	Hold	0	–	–	–	2764
2014 Q1	–	Hold	0	–	-$330K	–	3035
2013 Q4	–	Hold	0	–	–	–	1577

Other funds holding SOXS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street's SOXS Position: Q2 2026 in Review

Jane Street opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 523,958 shares worth $17M. The stake represents ﹤0.01% of the portfolio and ranks #2302 among its holdings. This is a return to the name: Jane Street previously reported a position in SOXS as recently as Q4 2025.

Jane Street first reported a position in SOXS in Q1 2020 and has held it in 23 quarters since. The position peaked at $116M in Q3 2022. 73 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Jane Street held 523,958 shares of Direxion Daily Semiconductor Bear 3X ETF worth $17M as of Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF was a new Jane Street position in Q2 2026.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2302 holding.
Jane Street first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2020 and has held it in 23 quarters since.
Jane Street's Direxion Daily Semiconductor Bear 3X ETF position peaked at $116M in Q3 2022.
73 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

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