Jane Street’s Themes Silver Miners ETF AGMI Stock Holding History

Jane Street’s Portfolio AGMI Stock Details AGMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$210K	Sell	3,038 -2,874	-49%	-$200K	﹤0.01%	9975
2026 Q2	$363K	Sell	5,912 -6,589	-53%	-$458K	﹤0.01%	8779
2026 Q1	$844K	Buy	+12,501	New	+$940K	﹤0.01%	6883
2025 Q4	–	Sell	-4,445	Closed	-$240K	–	12643
2025 Q3	$240K	Buy	+4,445	New	+$186K	﹤0.01%	9332

Other funds holding AGMI

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street's AGMI Position: Q3 2026 in Review

Jane Street reduced its Themes Silver Miners ETF (AGMI) stake by 49% in Q3 2026, selling an estimated $200K and leaving 3,038 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #9975.

Jane Street first reported a position in AGMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $844K in Q1 2026. 4 funds tracked by Wall St. Rank hold AGMI as of Q3 2026.

Jane Street held 3,038 shares of Themes Silver Miners ETF worth $210K as of Q3 2026.
Jane Street sold 2,874 Themes Silver Miners ETF shares in Q3 2026, an estimated $200K.
Themes Silver Miners ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9975 holding.
Jane Street first reported a position in Themes Silver Miners ETF in Q3 2025 and has held it in 4 quarters since.
Jane Street's Themes Silver Miners ETF position peaked at $844K in Q1 2026.
4 funds tracked by Wall St. Rank held Themes Silver Miners ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.