Jane Street’s Global X Defense Tech ETF SHLD Stock Holding History

Jane Street’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.6M	Sell	763,024 -239,786	-24%	-$16M	﹤0.01%	1508
2026 Q1	$71M	Buy	1,002,810 +945,584	+1,652%	+$70.4M	0.01%	826
2025 Q4	$3.71M	Sell	57,226 -16,423	-22%	-$1.08M	﹤0.01%	3697
2025 Q3	$5.17M	Sell	73,649 -246,351	-77%	-$15.5M	﹤0.01%	3366
2025 Q2	$19.3M	Buy	320,000 +197,721	+162%	+$10.6M	﹤0.01%	1479
2025 Q1	$5.69M	Sell	122,279 -216,859	-64%	-$9.19M	﹤0.01%	2744
2024 Q4	$12.7M	Buy	339,138 +205,437	+154%	+$7.94M	﹤0.01%	1673
2024 Q3	$4.98M	Sell	133,701 -9,425	-7%	-$335K	﹤0.01%	2869
2024 Q2	$4.74M	Buy	143,126 +113,717	+387%	+$3.78M	﹤0.01%	3038
2024 Q1	$976K	Buy	+29,409	New	+$884K	﹤0.01%	5465

Other funds holding SHLD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Jane Street's SHLD Position: Q2 2026 in Review

Jane Street reduced its Global X Defense Tech ETF (SHLD) stake by 24% in Q2 2026, selling an estimated $16M and leaving 763,024 shares worth $45.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Jane Street first reported a position in SHLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $71M in Q1 2026. 579 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Jane Street held 763,024 shares of Global X Defense Tech ETF worth $45.6M as of Q2 2026.
Jane Street sold 239,786 Global X Defense Tech ETF shares in Q2 2026, an estimated $16M.
Global X Defense Tech ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1508 holding.
Jane Street first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 10 quarters since.
Jane Street's Global X Defense Tech ETF position peaked at $71M in Q1 2026.
579 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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