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 Q2	$161K	Sell	123,000 -30,700	-20%	-$51.6K	﹤0.01%	10291
2026 Q1	$277K	Buy	153,700 +110,200	+253%	+$282K	﹤0.01%	9406
2025 Q4	$108K	Sell	43,500 -302,300	-87%	-$864K	﹤0.01%	10147
2025 Q3	$1.11M	Sell	345,800 -270,700	-44%	-$729K	﹤0.01%	6100
2025 Q2	$1.76M	Buy	616,500 +602,500	+4,304%	+$1.08M	﹤0.01%	4621
2025 Q1	$19.2K	Buy	+14,000	New	+$36K	﹤0.01%	9156
2024 Q3	–	Sell	-168,600	Closed	-$664K	–	9766
2024 Q2	$664K	Sell	168,600 -55,700	-25%	-$246K	﹤0.01%	6554
2024 Q1	$982K	Buy	224,300 +210,100	+1,480%	+$890K	﹤0.01%	5444
2023 Q4	$55.8K	Buy	+14,200	New	+$50.5K	﹤0.01%	8760

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street's EU Position: Q2 2026 in Review

Jane Street reduced its enCore Energy (EU) stake by 99% in Q2 2026, selling an estimated $2.12M and leaving 10,769 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #11266.

Jane Street first reported a position in EU in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.29M in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Jane Street held 10,769 shares of enCore Energy worth $14.1K as of Q2 2026.
Jane Street sold 1,259,596 enCore Energy shares in Q2 2026, an estimated $2.12M.
enCore Energy made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11266 holding.
Jane Street first reported a position in enCore Energy in Q1 2023 and has held it in 13 quarters since.
Jane Street's enCore Energy position peaked at $2.29M in Q1 2026.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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