Jane Street’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Buy |
40,066
+10,427
| +35% | +$97K | ﹤0.01% | 8999 |
|
|
2026
Q1 | $276K | Sell |
29,639
-520,787
| -95% | -$5.89M | ﹤0.01% | 9413 |
|
|
2025
Q4 | $5.17M | Sell |
550,426
-698,692
| -56% | -$5.93M | ﹤0.01% | 3174 |
|
|
2025
Q3 | $9.79M | Buy |
1,249,118
+598,835
| +92% | +$3.53M | ﹤0.01% | 2453 |
|
|
2025
Q2 | $3.2M | Buy |
650,283
+203,308
| +45% | +$801K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $1.91M | Buy |
446,975
+30,916
| +7% | +$124K | ﹤0.01% | 4429 |
|
|
2024
Q4 | $1.52M | Sell |
416,059
-201,599
| -33% | -$891K | ﹤0.01% | 4607 |
|
|
2024
Q3 | $2.43M | Buy |
617,658
+259,437
| +72% | +$954K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $1.26M | Sell |
358,221
-419,192
| -54% | -$1.36M | ﹤0.01% | 5332 |
|
|
2024
Q1 | $1.87M | Buy |
777,413
+32,338
| +4% | +$57.6K | ﹤0.01% | 4245 |
|
|
2023
Q4 | $1.47M | Buy |
745,075
+166,994
| +29% | +$363K | ﹤0.01% | 4865 |
|
|
2023
Q3 | $1.4M | Buy |
578,081
+39,175
| +7% | +$116K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $1.56M | Buy |
538,906
+167,862
| +45% | +$593K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $1.44M | Buy |
371,044
+78,208
| +27% | +$259K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $949K | Buy |
292,836
+243,726
| +496% | +$820K | ﹤0.01% | 5061 |
|
|
2022
Q3 | $148K | Sell |
49,110
-99,750
| -67% | -$316K | ﹤0.01% | 8406 |
|
|
2022
Q2 | $467K | Buy |
148,860
+59,127
| +66% | +$233K | ﹤0.01% | 6863 |
|
|
2022
Q1 | $417K | Buy |
89,733
+58,336
| +186% | +$254K | ﹤0.01% | 7809 |
|
|
2021
Q4 | $133K | Sell |
31,397
-78,719
| -71% | -$370K | ﹤0.01% | 9079 |
|
|
2021
Q3 | $450K | Sell |
110,116
-90,903
| -45% | -$436K | ﹤0.01% | 7497 |
|
|
2021
Q2 | $1.23M | Sell |
201,019
-2,545
| -1% | -$15.9K | ﹤0.01% | 5362 |
|
|
2021
Q1 | $1.01M | Buy |
+203,564
| New | +$1.09M | ﹤0.01% | 5437 |
|
|
2020
Q4 | – | Sell |
-13,586
| Closed | -$48K | – | 7631 |
|
|
2020
Q3 | $48K | Sell |
13,586
-43,272
| -76% | -$160K | ﹤0.01% | 6922 |
|
|
2020
Q2 | $130K | Sell |
56,858
-36,783
| -39% | -$63.6K | ﹤0.01% | 6601 |
|
|
2020
Q1 | $125K | Buy |
93,641
+24,661
| +36% | +$45.5K | ﹤0.01% | 4855 |
|
|
2019
Q4 | $166K | Buy |
68,980
+18,863
| +38% | +$42.8K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $111K | Buy |
+50,117
| New | +$121K | ﹤0.01% | 4784 |
|
|
2019
Q1 | – | Sell |
-69,233
| Closed | -$149K | – | 5176 |
|
|
2018
Q4 | $149K | Sell |
69,233
-1,041
| -1% | -$2.18K | ﹤0.01% | 4564 |
|
|
2018
Q3 | $162K | Buy |
70,274
+31,651
| +82% | +$80.4K | ﹤0.01% | 4760 |
|
|
2018
Q2 | $120K | Buy |
38,623
+9,484
| +33% | +$27.6K | ﹤0.01% | 4701 |
|
|
2018
Q1 | $71K | Buy |
29,139
+3,592
| +14% | +$8.57K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $61K | Sell |
25,547
-167,160
| -87% | -$377K | ﹤0.01% | 4408 |
|
|
2017
Q3 | $459K | Buy |
192,707
+76,937
| +66% | +$198K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $353K | Buy |
+115,770
| New | +$358K | ﹤0.01% | 3425 |
|
|
2017
Q1 | – | Sell |
-582,713
| Closed | -$2.05M | – | 4286 |
|
|
2016
Q4 | $2.05M | Buy |
582,713
+294,294
| +102% | +$1.19M | 0.01% | 1302 |
|
|
2016
Q3 | $1.48M | Sell |
288,419
-158,374
| -35% | -$791K | 0.01% | 1514 |
|
|
2016
Q2 | $1.76M | Buy |
446,793
+404,745
| +963% | +$1.41M | 0.01% | 1399 |
|
|
2016
Q1 | $103K | Sell |
42,048
-25,772
| -38% | -$45.1K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $96K | Buy |
67,820
+39,205
| +137% | +$60.8K | ﹤0.01% | 3801 |
|
|
2015
Q3 | $44K | Sell |
28,615
-37,772
| -57% | -$60.2K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $132K | Sell |
66,387
-2,141
| -3% | -$4.4K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $130K | Sell |
68,528
-30,218
| -31% | -$70.5K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $213K | Buy |
+98,746
| New | +$304K | ﹤0.01% | 2170 |
|
|
2014
Q3 | – | Sell |
-48,823
| Closed | -$267K | – | 2678 |
|
|
2014
Q2 | $267K | Sell |
48,823
-22,432
| -31% | -$100K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $307K | Sell |
71,255
-32,849
| -32% | -$155K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $378K | Buy |
104,104
+89,698
| +623% | +$349K | 0.01% | 1458 |
|
|
2013
Q3 | $62K | Sell |
14,406
-62,706
| -81% | -$267K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $264K | Buy |
+77,112
| New | +$350K | ﹤0.01% | 2003 |
|
Other funds holding EXK
TI
JAM
AA
CM
SI
Jane Street's EXK Position: Q2 2026 in Review
Jane Street increased its Endeavour Silver (EXK) stake by 35% in Q2 2026, buying an estimated $97K and bringing the position to 40,066 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #8999.
Jane Street first reported a position in EXK in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.79M in Q3 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.
- Jane Street held 40,066 shares of Endeavour Silver worth $332K as of Q2 2026.
- Jane Street bought 10,427 Endeavour Silver shares in Q2 2026, an estimated $97K.
- Endeavour Silver made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8999 holding.
- Jane Street first reported a position in Endeavour Silver in Q2 2013 and has held it in 48 quarters since.
- Jane Street's Endeavour Silver position peaked at $9.79M in Q3 2025.
- 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.