Jane Street
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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 		$293K Sell
4,900
-19,100
-80% -$1.27M ﹤0.01% 9274
2026
Q1 		$1.7M Buy
24,000
+7,500
+45% +$559K ﹤0.01% 5402
2025
Q4 		$1.07M Buy
16,500
+2,100
+15% +$138K ﹤0.01% 5986
2025
Q3 		$1.01M Buy
+14,400
New +$904K ﹤0.01% 6293

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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

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. 609 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.
  • 609 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.