Jane Street Group, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Jane Street Group, LLC holds 27,473 shares of QQQE stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,473

Previous 9,616 185.7%

Holding current value

$2.72 Million

Previous $838,000 222.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.98 - $98.31 $1.37 Million - $1.76 Million	17,857 Added 185.7%	27,473 $2.7 Million
Q1 2025 May 14, 2025	SELL	$86.24 - $97.98 $338,750 - $384,865	-3,928 Reduced 29.0%	9,616 $838,000
Q4 2024 Feb 14, 2025	BUY	$89.01 - $96.24 $932,112 - $1.01 Million	10,472 Added 340.89%	13,544 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $318,102 - $355,351	-3,860 Reduced 55.68%	3,072 $277,000
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $1.43 Million - $1.54 Million	-17,258 Reduced 71.34%	6,932 $615,000
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $1.99 Million - $2.16 Million	24,190 New	24,190 $2.16 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $1.05 Million - $1.21 Million	16,527 New	16,527 $1.2 Million
Q1 2020 May 15, 2020	SELL	$41.11 - $59.49 $893,978 - $1.29 Million	-21,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $503,464 - $576,956	10,454 Added 92.58%	21,746 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$47.51 - $51.83 $351,906 - $383,904	-7,407 Reduced 39.61%	11,292 $558,000
Q2 2019 Aug 15, 2019	BUY	$45.39 - $50.57 $346,280 - $385,798	7,629 Added 68.92%	18,699 $928,000
Q1 2019 May 16, 2019	SELL	$39.65 - $48.4 $1.72 Million - $2.1 Million	-43,394 Reduced 79.67%	11,070 $530,000
Q4 2018 Feb 15, 2019	BUY	$38.25 - $47.25 $1.47 Million - $1.82 Million	38,514 Added 241.47%	54,464 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$45.01 - $47.92 $440,557 - $469,040	9,788 Added 158.84%	15,950 $754,000
Q2 2018 Aug 15, 2018	SELL	$42.81 - $46.9 $798,834 - $875,154	-18,660 Reduced 75.18%	6,162 $278,000
Q1 2018 May 15, 2018	SELL	$42.15 - $47.14 $710,649 - $794,780	-16,860 Reduced 40.45%	24,822 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$41.46 - $43.85 $1.73 Million - $1.83 Million	41,682	41,682 $1.8 Million

Others Institutions Holding QQQE

# of Institutions

233

Shares Held

7.48M

Call Options Held

66.8K

Put Options Held

10.8K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

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Jane Street Group, LLC Direxion Nasdaq 100 Equal Weig Transaction History