Jane Street’s enCore Energy EU Stock Holding History

Jane Street’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Buy	1,270,365 +368,073	+41%	+$941K	﹤0.01%	4826
2025 Q4	$2.24M	Buy	902,292 +848,392	+1,574%	+$2.42M	﹤0.01%	4599
2025 Q3	$173K	Buy	+53,900	New	+$145K	﹤0.01%	9780
2025 Q2	–	Sell	-59,315	Closed	-$107K	–	9951
2025 Q1	$81.3K	Sell	59,315 -115,137	-66%	-$296K	﹤0.01%	8887
2024 Q4	$589K	Sell	174,452 -26,397	-13%	-$99.4K	﹤0.01%	6430
2024 Q3	$816K	Sell	200,849 -131,990	-40%	-$489K	﹤0.01%	6274
2024 Q2	$1.31M	Buy	332,839 +80,472	+32%	+$356K	﹤0.01%	5251
2024 Q1	$1.08M	Buy	252,367 +136,874	+119%	+$580K	﹤0.01%	5269
2023 Q4	$454K	Buy	115,493 +100,093	+650%	+$356K	﹤0.01%	6925
2023 Q3	$50.2K	Sell	15,400 -75,671	-83%	-$196K	﹤0.01%	8154
2023 Q2	$219K	Sell	91,071 -38,098	-29%	-$85.1K	﹤0.01%	7567
2023 Q1	$291K	Buy	+129,169	New	+$293K	﹤0.01%	7248

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's EU Position: Q1 2026 in Review

Jane Street increased its enCore Energy (EU) stake by 41% in Q1 2026, buying an estimated $941K and bringing the position to 1,270,365 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4826.

Jane Street first reported a position in EU in Q1 2023 and has held it in 12 quarters since. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

Jane Street held 1,270,365 shares of enCore Energy worth $2.29M as of Q1 2026.
Jane Street bought 368,073 enCore Energy shares in Q1 2026, an estimated $941K.
enCore Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4826 holding.
Jane Street first reported a position in enCore Energy in Q1 2023 and has held it in 12 quarters since.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.