Jane Street’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Jane Street’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1M	Buy	897,561 +200,135	+29%	+$9.35M	﹤0.01%	1647
2026 Q1	$33.3M	Buy	697,426 +689,852	+9,108%	+$35.3M	﹤0.01%	1345
2025 Q4	$347K	Sell	7,574 -507,935	-99%	-$20.6M	﹤0.01%	8499
2025 Q3	$18.9M	Sell	515,509 -40,454	-7%	-$1.3M	﹤0.01%	1714
2025 Q2	$16.7M	Buy	555,963 +189,669	+52%	+$5.55M	﹤0.01%	1612
2025 Q1	$10.4M	Sell	366,294 -462,482	-56%	-$12.2M	﹤0.01%	1947
2024 Q4	$19.7M	Buy	828,776 +277,315	+50%	+$6.87M	﹤0.01%	1266
2024 Q3	$13.5M	Sell	551,461 -554,726	-50%	-$12.8M	﹤0.01%	1614
2024 Q2	$24.4M	Sell	1,106,187 -454,255	-29%	-$10M	0.01%	1156
2024 Q1	$31.7M	Buy	1,560,442 +306,168	+24%	+$5.82M	0.01%	875
2023 Q4	$24M	Buy	1,254,274 +336,219	+37%	+$6.2M	0.01%	1126
2023 Q3	$15.9M	Buy	918,055 +543,578	+145%	+$9.88M	0.01%	1305
2023 Q2	$6.75M	Buy	374,477 +152,668	+69%	+$2.89M	﹤0.01%	2346
2023 Q1	$4.19M	Buy	221,809 +121,726	+122%	+$2.18M	﹤0.01%	2690
2022 Q4	$1.79M	Sell	100,083 -188,778	-65%	-$3.16M	﹤0.01%	4023
2022 Q3	$4.5M	Buy	288,861 +29,718	+11%	+$478K	﹤0.01%	2785
2022 Q2	$4.36M	Buy	259,143 +218,025	+530%	+$3.96M	﹤0.01%	2875
2022 Q1	$797K	Sell	41,118 -230,484	-85%	-$4.24M	﹤0.01%	6593
2021 Q4	$4.82M	Sell	271,602 -304,135	-53%	-$5.4M	﹤0.01%	2918
2021 Q3	$9.86M	Buy	575,737 +342,582	+147%	+$6.18M	﹤0.01%	1822
2021 Q2	$4.36M	Sell	233,155 -116,493	-33%	-$2.22M	﹤0.01%	2885
2021 Q1	$6.07M	Sell	349,648 -79,758	-19%	-$1.48M	﹤0.01%	2124
2020 Q4	$8.31M	Buy	429,406 +154,648	+56%	+$2.88M	﹤0.01%	1583
2020 Q3	$5.04M	Buy	274,758 +169,637	+161%	+$3.26M	﹤0.01%	1838
2020 Q2	$1.78M	Buy	105,121 +36,615	+53%	+$583K	﹤0.01%	3226
2020 Q1	$1M	Buy	68,506 +14,273	+26%	+$213K	﹤0.01%	2788
2019 Q4	$795K	Sell	54,233 -3,850	-7%	-$55.1K	﹤0.01%	3086
2019 Q3	$823K	Buy	58,083 +42,267	+267%	+$600K	﹤0.01%	2881
2019 Q2	$209K	Buy	+15,816	New	+$198K	﹤0.01%	4643
2018 Q4	–	Sell	-133,361	Closed	-$1.56M	–	4987
2018 Q3	$1.56M	Buy	133,361 +74,189	+125%	+$888K	﹤0.01%	2183
2018 Q2	$741K	Buy	+59,172	New	+$782K	﹤0.01%	3129
2018 Q1	–	Sell	-12,034	Closed	-$161K	–	4841
2017 Q4	$161K	Buy	+12,034	New	+$158K	﹤0.01%	4268
2017 Q1	–	Sell	-67,114	Closed	-$758K	–	4161
2016 Q4	$758K	Buy	+67,114	New	+$839K	﹤0.01%	2389
2016 Q3	–	Sell	-14,019	Closed	-$195K	–	4018
2016 Q2	$195K	Sell	14,019 -17,237	-55%	-$222K	﹤0.01%	3766
2016 Q1	$375K	Buy	31,256 +15,892	+103%	+$181K	﹤0.01%	2943
2015 Q4	$153K	Buy	15,364 +864	+6%	+$9.16K	﹤0.01%	3702
2015 Q3	$154K	Buy	+14,500	New	+$157K	﹤0.01%	3275
2014 Q4	–	Sell	-111,861	Closed	-$1.38M	–	2510
2014 Q3	$1.38M	Buy	+111,861	New	+$1.54M	0.01%	765
2014 Q2	–	Sell	-24,040	Closed	-$331K	–	2588
2014 Q1	$331K	Buy	24,040 +11,322	+89%	+$161K	﹤0.01%	1904
2013 Q4	$169K	Sell	12,718 -570	-4%	-$8.01K	﹤0.01%	2080
2013 Q3	$195K	Buy	+13,288	New	+$198K	﹤0.01%	2421

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street's CEF Position: Q2 2026 in Review

Jane Street increased its Sprott Physical Gold and Silver Trust (CEF) stake by 29% in Q2 2026, buying an estimated $9.35M and bringing the position to 897,561 shares worth $36.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Jane Street first reported a position in CEF in Q3 2013 and has held it in 41 quarters since. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Jane Street held 897,561 shares of Sprott Physical Gold and Silver Trust worth $36.1M as of Q2 2026.
Jane Street bought 200,135 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $9.35M.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1647 holding.
Jane Street first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and has held it in 41 quarters since.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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