Jane Street’s Collective Mining Ltd CNL Stock Holding History

Jane Street’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57,155	Closed	-$830K	–	12682
2025 Q3	$830K	Sell	57,155 -25,514	-31%	-$290K	﹤0.01%	6725
2025 Q2	$905K	Buy	82,669 +40,359	+95%	+$409K	﹤0.01%	5800
2025 Q1	$369K	Buy	42,310 +30,427	+256%	+$192K	﹤0.01%	7454
2024 Q4	$49.3K	Buy	11,883 +900	+8%	+$3.25K	﹤0.01%	8972
2024 Q3	$35.2K	Buy	+10,983	New	+$33.8K	﹤0.01%	9223

Other funds holding CNL

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's CNL Position: Q4 2025 in Review

Jane Street sold out of Collective Mining Ltd (CNL) in Q4 2025, closing a stake of 57,155 shares — an estimated $830K sold.

Jane Street first reported a position in CNL in Q3 2024 and held it in 5 quarters. The position peaked at $905K in Q2 2025. 48 funds tracked by Wall St. Rank hold CNL as of Q4 2025.

Jane Street reported no remaining Collective Mining Ltd position as of Q4 2025 after selling out during the quarter.
Jane Street sold 57,155 Collective Mining Ltd shares in Q4 2025, an estimated $830K.
Jane Street first reported a position in Collective Mining Ltd in Q3 2024 and held it in 5 quarters.
Jane Street's Collective Mining Ltd position peaked at $905K in Q2 2025.
48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.