Jane Street
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Jane Street’s Sphere Entertainment SPHR Stock Holding History

Jane Street’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
1,432
-24,292
-94% -$3.39M ﹤0.01% 9624
2026
Q1 		$3.02M Sell
25,724
-397,653
-94% -$41.6M ﹤0.01% 4335
2025
Q4 		$40.3M Buy
423,377
+325,903
+334% +$24.8M 0.01% 1069
2025
Q3 		$6.06M Sell
97,474
-16,301
-14% -$769K ﹤0.01% 3135
2025
Q2 		$4.76M Buy
113,775
+3,704
+3% +$125K ﹤0.01% 3068
2025
Q1 		$3.6M Buy
110,071
+83,907
+321% +$3.41M ﹤0.01% 3426
2024
Q4 		$1.05M Sell
26,164
-35,483
-58% -$1.48M ﹤0.01% 5277
2024
Q3 		$2.72M Buy
61,647
+2,836
+5% +$122K ﹤0.01% 3897
2024
Q2 		$2.06M Buy
58,811
+13,772
+31% +$536K ﹤0.01% 4416
2024
Q1 		$2.21M Sell
45,039
-65,091
-59% -$2.61M ﹤0.01% 3946
2023
Q4 		$3.74M Buy
+110,130
New +$3.83M ﹤0.01% 3291
2023
Q3 		– Sell
-25,693
Closed -$947K – 9336
2023
Q2 		$704K Buy
25,693
+13,635
+113% +$452K ﹤0.01% 5778
2023
Q1 		$712K Sell
12,058
-28,298
-70% -$1.53M ﹤0.01% 5690
2022
Q4 		$1.81M Buy
40,356
+26,453
+190% +$1.2M ﹤0.01% 4008
2022
Q3 		$613K Sell
13,903
-2,505
-15% -$141K ﹤0.01% 6311
2022
Q2 		$863K Buy
16,408
+4,314
+36% +$291K ﹤0.01% 5752
2022
Q1 		$1.01M Sell
12,094
-37,612
-76% -$2.83M ﹤0.01% 6118
2021
Q4 		$3.5M Sell
49,706
-20,728
-29% -$1.46M ﹤0.01% 3427
2021
Q3 		$5.12M Buy
70,434
+49,836
+242% +$3.74M ﹤0.01% 2685
2021
Q2 		$1.73M Buy
20,598
+16,551
+409% +$1.46M ﹤0.01% 4618
2021
Q1 		$331K Sell
4,047
-806
-17% -$80.4K ﹤0.01% 7537
2020
Q4 		$510K Buy
+4,853
New +$371K ﹤0.01% 5719
2020
Q3 		– Sell
-6,851
Closed -$494K – 7869
2020
Q2 		$514K Buy
+6,851
New +$527K ﹤0.01% 5046

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's SPHR Position: Q2 2026 in Review

Jane Street reduced its Sphere Entertainment (SPHR) stake by 94% in Q2 2026, selling an estimated $3.39M and leaving 1,432 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #9624.

Jane Street first reported a position in SPHR in Q2 2020 and has held it in 23 quarters since. The position peaked at $40.3M in Q4 2025. 417 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Jane Street held 1,432 shares of Sphere Entertainment worth $248K as of Q2 2026.
  • Jane Street sold 24,292 Sphere Entertainment shares in Q2 2026, an estimated $3.39M.
  • Sphere Entertainment made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9624 holding.
  • Jane Street first reported a position in Sphere Entertainment in Q2 2020 and has held it in 23 quarters since.
  • Jane Street's Sphere Entertainment position peaked at $40.3M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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