Jane Street
SPHR icon

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 		$3.84M Sell
22,200
-73,200
-77% -$10.2M ﹤0.01% 4109
2026
Q1 		$11.2M Buy
95,400
+66,100
+226% +$6.92M ﹤0.01% 2391
2025
Q4 		$2.79M Sell
29,300
-173,500
-86% -$13.2M ﹤0.01% 4173
2025
Q3 		$12.6M Buy
202,800
+164,200
+425% +$7.75M ﹤0.01% 2128
2025
Q2 		$1.61M Sell
38,600
-3,900
-9% -$132K ﹤0.01% 4767
2025
Q1 		$1.39M Buy
42,500
+25,800
+154% +$1.05M ﹤0.01% 4965
2024
Q4 		$673K Sell
16,700
-62,200
-79% -$2.6M ﹤0.01% 6138
2024
Q3 		$3.49M Buy
78,900
+48,400
+159% +$2.08M ﹤0.01% 3459
2024
Q2 		$1.07M Buy
30,500
+15,600
+105% +$607K ﹤0.01% 5637
2024
Q1 		$731K Sell
14,900
-13,900
-48% -$557K ﹤0.01% 6003
2023
Q4 		$978K Sell
28,800
-13,300
-32% -$463K ﹤0.01% 5604
2023
Q3 		$1.56M Buy
42,100
+32,300
+330% +$1.19M ﹤0.01% 4453
2023
Q2 		$268K Buy
9,800
+5,300
+118% +$176K ﹤0.01% 7293
2023
Q1 		$266K Buy
+4,500
New +$243K ﹤0.01% 7389
2022
Q4 		– Sell
-10,700
Closed -$472K – 10089
2022
Q3 		$472K Sell
10,700
-12,300
-53% -$690K ﹤0.01% 6797
2022
Q2 		$1.21M Sell
23,000
-16,900
-42% -$1.14M ﹤0.01% 5121
2022
Q1 		$3.32M Sell
39,900
-102,500
-72% -$7.71M ﹤0.01% 3748
2021
Q4 		$10M Sell
142,400
-30,100
-17% -$2.11M ﹤0.01% 1883
2021
Q3 		$12.5M Buy
172,500
+144,900
+525% +$10.9M ﹤0.01% 1525
2021
Q2 		$2.32M Sell
27,600
-7,500
-21% -$664K ﹤0.01% 4033
2021
Q1 		$2.87M Buy
35,100
+22,900
+188% +$2.28M ﹤0.01% 3340
2020
Q4 		$1.28M Buy
+12,200
New +$932K ﹤0.01% 4262
2020
Q3 		– Sell
-120,400
Closed -$9.03M – 7870
2020
Q2 		$9.03M Buy
+120,400
New +$9.25M 0.01% 1267

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jericho Capital Asset Management
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
Ariel Investments
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 $3.38T AUM 44.17% 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. 421 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.
  • 421 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.