Jain Global’s Sprott SII Stock Holding History

Jain Global’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,300	Closed	-$323K	–	1607
2025 Q4	$323K	Buy	+3,300	New	+$293K	﹤0.01%	936

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jain Global's SII Position: Q1 2026 in Review

Jain Global sold out of Sprott (SII) in Q1 2026, closing a stake of 3,300 shares — an estimated $323K sold.

Jain Global first reported a position in SII in Q4 2025 and held it in 1 quarter. The position peaked at $323K in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Jain Global reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
Jain Global sold 3,300 Sprott shares in Q1 2026, an estimated $323K.
Jain Global first reported a position in Sprott in Q4 2025 and held it in 1 quarter.
Jain Global's Sprott position peaked at $323K in Q4 2025.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.