JG
URG

Jain Global’s Ur-Energy URG Stock Holding History

Jain Global’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Buy
222,350
+153,200
+222% +$250K ﹤0.01% 1012
2025
Q4 		$96.1K Buy
+69,150
New +$102K ﹤0.01% 1112
2025
Q3 		– Sell
-483,923
Closed -$508K – 1518
2025
Q2 		$508K Buy
+483,923
New +$386K ﹤0.01% 786

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jain Global's URG Position: Q1 2026 in Review

Jain Global increased its Ur-Energy (URG) stake by 222% in Q1 2026, buying an estimated $250K and bringing the position to 222,350 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Jain Global first reported a position in URG in Q2 2025 and has held it in 3 quarters since. The position peaked at $508K in Q2 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Jain Global held 222,350 shares of Ur-Energy worth $331K as of Q1 2026.
  • Jain Global bought 153,200 Ur-Energy shares in Q1 2026, an estimated $250K.
  • Ur-Energy made up ﹤0.01% of Jain Global's portfolio in Q1 2026, its #1012 holding.
  • Jain Global first reported a position in Ur-Energy in Q2 2025 and has held it in 3 quarters since.
  • Jain Global's Ur-Energy position peaked at $508K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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