Jane Street
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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 		$5.28M Buy
163,088
+136,431
+512% +$16.3M ﹤0.01% 3641
2026
Q1 		$10.6M Buy
26,657
+15,184
+132% +$6.09M ﹤0.01% 2461
2025
Q4 		$7.18M Buy
11,473
+4,559
+66% +$3.35M ﹤0.01% 2725
2025
Q3 		$7.15M Buy
6,914
+1,405
+26% +$1.94M ﹤0.01% 2887
2025
Q2 		$8.69M Buy
5,509
+3,458
+169% +$11.7M ﹤0.01% 2314
2025
Q1 		$11.9M Buy
2,051
+1,072
+109% +$4.69M ﹤0.01% 1786
2024
Q4 		$4.4M Sell
979
-2,398
-71% -$10.3M ﹤0.01% 2840
2024
Q3 		$13.7M Buy
+3,377
New +$16.4M ﹤0.01% 1598
2021
Q4 		– Sell
-2
Closed -$262K – 10774
2021
Q3 		$262K Buy
2
+1
+100% +$138K ﹤0.01% 8436
2021
Q2 		$119K Hold
1
– – ﹤0.01% 9182
2021
Q1 		$246K Hold
1
– – ﹤0.01% 7980
2020
Q4 		$274K Buy
+1
New +$526K ﹤0.01% 6542
2020
Q3 		– Hold
0
– -$267K – 7864
2020
Q2 		– Hold
0
– – – 6009
2019
Q2 		– Hold
0
– -$445K – 5687
2019
Q1 		– Hold
0
– – – 3805
2017
Q3 		– Hold
0
– -$479K – 5016
2017
Q2 		– Hold
0
– – – 3088
2016
Q4 		– Hold
0
– -$162K – 4570
2016
Q3 		– Hold
0
– – – 3770
2016
Q2 		– Hold
0
– – – 2710
2016
Q1 		– Hold
0
– – – 3088
2015
Q4 		– Hold
0
– – – 3231
2015
Q3 		– Hold
0
– – – 2642

Other funds holding SOXS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
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.