Jane Street’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Jane Street’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35B	Sell	22,054,000 -953,500	-4%	-$51.1M	0.17%	74
2025 Q4	$1.03B	Sell	23,007,500 -2,628,300	-10%	-$117M	0.16%	85
2025 Q3	$1.15B	Sell	25,635,800 -778,000	-3%	-$34.1M	0.17%	78
2025 Q2	$1.12B	Buy	26,413,800 +6,658,000	+34%	+$277M	0.22%	53
2025 Q1	$923M	Buy	19,755,800 +2,857,600	+17%	+$129M	0.23%	50
2024 Q4	$724M	Sell	16,898,200 -4,903,800	-22%	-$223M	0.16%	69
2024 Q3	$957M	Buy	+21,802,000	New	+$975M	0.21%	46
2022 Q2	–	Sell	-10,356,600	Closed	-$396M	–	11071
2022 Q1	$396M	Sell	10,356,600 -1,394,200	-12%	-$48.3M	0.13%	80
2021 Q4	$326M	Buy	11,750,800 +2,519,000	+27%	+$71.2M	0.11%	105
2021 Q3	$240M	Sell	9,231,800 -699,800	-7%	-$17.3M	0.08%	132
2021 Q2	$268M	Buy	9,931,600 +3,386,000	+52%	+$88M	0.1%	124
2021 Q1	$161M	Buy	6,545,600 +2,718,800	+71%	+$62.7M	0.08%	175
2020 Q4	$72.5M	Sell	3,826,800 -1,232,400	-24%	-$21.2M	0.04%	337
2020 Q3	$75.8M	Sell	5,059,200 -4,897,600	-49%	-$87M	0.05%	283
2020 Q2	$188M	Sell	9,956,800 -1,919,800	-16%	-$35.7M	0.14%	98
2020 Q1	$173M	Buy	11,876,600 +8,596,200	+262%	+$204M	0.17%	80
2019 Q4	$98.5M	Sell	3,280,400 -2,161,200	-40%	-$64.1M	0.14%	95
2019 Q3	$161M	Buy	5,441,600 +4,406,600	+426%	+$133M	0.27%	64
2019 Q2	$33M	Sell	1,035,000 -682,800	-40%	-$21.9M	0.06%	247
2019 Q1	$56.8M	Sell	1,717,800 -217,000	-11%	-$6.97M	0.09%	151
2018 Q4	$55.5M	Buy	1,934,800 +1,144,800	+145%	+$38.3M	0.12%	126
2018 Q3	$29.9M	Sell	790,000 -798,600	-50%	-$29.9M	0.06%	240
2018 Q2	$60.3M	Sell	1,588,600 -298,000	-16%	-$11.1M	0.14%	98
2018 Q1	$63.6M	Buy	1,886,600 +323,000	+21%	+$11.4M	0.16%	98
2017 Q4	$56.5M	Sell	1,563,600 -9,800	-0.6%	-$337K	0.16%	108
2017 Q3	$53.9M	Buy	1,573,400 +207,800	+15%	+$6.76M	0.17%	113
2017 Q2	$44.3M	Sell	1,365,600 -1,402,200	-51%	-$47.1M	0.16%	121
2017 Q1	$96.7M	Buy	2,767,800 +1,928,800	+230%	+$69.7M	0.43%	36
2016 Q4	$31.6M	Sell	839,000 -923,600	-52%	-$33.4M	0.14%	121
2016 Q3	$62.2M	Buy	1,762,600 +49,400	+3%	+$1.69M	0.3%	58
2016 Q2	$58.5M	Buy	1,713,200 +678,000	+65%	+$22.4M	0.29%	56
2016 Q1	$32M	Sell	1,035,200 -1,557,400	-60%	-$45.2M	0.18%	105
2015 Q4	$78.2M	Buy	2,592,600 +2,524,600	+3,713%	+$83.1M	0.49%	35
2015 Q3	$2.08M	Buy	68,000 +53,200	+359%	+$1.79M	0.01%	949
2015 Q2	$556K	Buy	14,800 +9,000	+155%	+$357K	﹤0.01%	2178
2015 Q1	$225K	Buy	+5,800	New	+$225K	﹤0.01%	2781

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Jane Street's XLE Position: Q1 2026 in Review

Jane Street increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1,698% in Q1 2026, buying an estimated $7.82M and bringing the position to 154,421 shares worth $9.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Jane Street first reported a position in XLE in Q2 2013 and has held it in 50 quarters since. The position peaked at $218M in Q2 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Jane Street held 154,421 shares of State Street Energy Select Sector SPDR ETF worth $9.46M as of Q1 2026.
Jane Street bought 145,831 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $7.82M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2610 holding.
Jane Street first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
Jane Street's State Street Energy Select Sector SPDR ETF position peaked at $218M in Q2 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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