A detailed history of Jane Street Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 4,979 shares of SOXX stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,979
Previous 60,408 91.76%
Holding current value
$1.16 Million
Previous $13.6 Million 91.01%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$198.39 - $259.28 $11 Million - $14.4 Million
-55,429 Reduced 91.76%
4,979 $1.23 Million
Q1 2024

May 15, 2024

SELL
$216.76 - $689.6 $35.3 Million - $112 Million
-162,791 Reduced 72.94%
60,408 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$438.38 - $581.45 $47 Million - $62.4 Million
107,275 Added 92.54%
223,199 $129 Million
Q3 2023

Nov 14, 2023

BUY
$459.31 - $535.64 $42.2 Million - $49.2 Million
91,864 Added 381.81%
115,924 $54.9 Million
Q2 2023

Aug 14, 2023

SELL
$401.0 - $516.5 $19.3 Million - $24.8 Million
-48,019 Reduced 66.62%
24,060 $12.2 Million
Q1 2023

May 15, 2023

SELL
$344.59 - $444.67 $4.08 Million - $5.27 Million
-11,842 Reduced 14.11%
72,079 $32.1 Million
Q4 2022

Feb 14, 2023

SELL
$99.56 - $388.03 $1.99 Million - $7.75 Million
-19,971 Reduced 19.22%
83,921 $29.2 Million
Q3 2022

Nov 14, 2022

BUY
$106.24 - $423.32 $1.15 Million - $4.57 Million
10,788 Added 11.59%
103,892 $33.1 Million
Q2 2022

Aug 16, 2022

SELL
$349.61 - $471.65 $1.79 Million - $2.41 Million
-5,108 Reduced 5.2%
93,104 $32.6 Million
Q1 2022

May 17, 2022

SELL
$420.34 - $553.1 $227 Million - $299 Million
-540,075 Reduced 84.61%
98,212 $46.5 Million
Q4 2021

Feb 15, 2022

BUY
$434.67 - $555.63 $274 Million - $351 Million
631,341 Added 9089.27%
638,287 $346 Million
Q3 2021

Nov 16, 2021

SELL
$426.32 - $476.6 $50.7 Million - $56.7 Million
-118,970 Reduced 94.48%
6,946 $3.1 Million
Q2 2021

Aug 16, 2021

BUY
$387.58 - $454.22 $39.1 Million - $45.8 Million
100,781 Added 400.96%
125,916 $57.2 Million
Q1 2021

May 18, 2021

SELL
$375.21 - $439.36 $26 Million - $30.5 Million
-69,422 Reduced 73.42%
25,135 $10.7 Million
Q2 2020

Aug 17, 2020

BUY
$193.98 - $272.82 $16.8 Million - $23.6 Million
86,653 Added 1096.32%
94,557 $25.6 Million
Q1 2020

May 15, 2020

SELL
$176.66 - $268.7 $259,690 - $394,989
-1,470 Reduced 15.68%
7,904 $1.62 Million
Q4 2019

Feb 14, 2020

SELL
$205.67 - $252.82 $2.55 Million - $3.13 Million
-12,390 Reduced 56.93%
9,374 $2.35 Million
Q2 2019

Aug 15, 2019

BUY
$176.52 - $215.69 $3.46 Million - $4.22 Million
19,578 Added 895.61%
21,764 $4.32 Million
Q3 2018

Nov 14, 2018

BUY
$176.09 - $191.85 $384,932 - $419,384
2,186 New
2,186 $405,000

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.