Jane Street
ASA

Jane Street’s ASA Gold and Precious Metals ASA Stock Holding History

Jane Street’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
20,845
+16,131
+342% +$1.01M ﹤0.01% 6368
2026
Q1 		$292K Buy
+4,714
New +$318K ﹤0.01% 9286
2025
Q4 		– Sell
-16,868
Closed -$773K – 11058
2025
Q3 		$773K Buy
16,868
+4,750
+39% +$172K ﹤0.01% 6876
2025
Q2 		$383K Buy
+12,118
New +$370K ﹤0.01% 7416

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jane Street's ASA Position: Q2 2026 in Review

Jane Street increased its ASA Gold and Precious Metals (ASA) stake by 342% in Q2 2026, buying an estimated $1.01M and bringing the position to 20,845 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #6368.

Jane Street first reported a position in ASA in Q2 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Jane Street held 20,845 shares of ASA Gold and Precious Metals worth $1.08M as of Q2 2026.
  • Jane Street bought 16,131 ASA Gold and Precious Metals shares in Q2 2026, an estimated $1.01M.
  • ASA Gold and Precious Metals made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6368 holding.
  • Jane Street first reported a position in ASA Gold and Precious Metals in Q2 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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