Jane Street
EXK

Jane Street’s Endeavour Silver EXK Stock Holding History

Jane Street’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.52M Buy
592,600
+4,200
+0.7% +$47.5K ﹤0.01% 3363
2025
Q4 		$5.53M Buy
588,400
+198,200
+51% +$1.68M ﹤0.01% 3076
2025
Q3 		$3.06M Sell
390,200
-20,100
-5% -$119K ﹤0.01% 4184
2025
Q2 		$2.02M Buy
410,300
+330,800
+416% +$1.3M ﹤0.01% 4396
2025
Q1 		$339K Buy
79,500
+46,900
+144% +$188K ﹤0.01% 7590
2024
Q4 		$119K Buy
+32,600
New +$144K ﹤0.01% 8687
2024
Q3 		– Sell
-19,400
Closed -$68.3K – 9777
2024
Q2 		$68.3K Buy
19,400
+4,100
+27% +$13.3K ﹤0.01% 8853
2024
Q1 		$36.9K Sell
15,300
-4,600
-23% -$8.19K ﹤0.01% 8806
2023
Q4 		$39.2K Buy
19,900
+4,400
+28% +$9.57K ﹤0.01% 8826
2023
Q3 		$37.7K Sell
15,500
-25,900
-63% -$76.4K ﹤0.01% 8212
2023
Q2 		$120K Buy
41,400
+18,300
+79% +$64.7K ﹤0.01% 7929
2023
Q1 		$89.6K Sell
23,100
-9,200
-28% -$30.5K ﹤0.01% 8273
2022
Q4 		$105K Sell
32,300
-29,400
-48% -$98.9K ﹤0.01% 8066
2022
Q3 		$186K Sell
61,700
-8,500
-12% -$26.9K ﹤0.01% 8240
2022
Q2 		$220K Sell
70,200
-128,500
-65% -$507K ﹤0.01% 8058
2022
Q1 		$924K Buy
198,700
+103,100
+108% +$449K ﹤0.01% 6298
2021
Q4 		$403K Sell
95,600
-47,900
-33% -$225K ﹤0.01% 7640
2021
Q3 		$587K Sell
143,500
-47,600
-25% -$228K ﹤0.01% 6980
2021
Q2 		$1.17M Sell
191,100
-10,300
-5% -$64.4K ﹤0.01% 5494
2021
Q1 		$999K Buy
+201,400
New +$1.08M ﹤0.01% 5459

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's EXK Position: Q1 2026 in Review

Jane Street reduced its Endeavour Silver (EXK) stake by 95% in Q1 2026, selling an estimated $5.89M and leaving 29,639 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #9413.

Jane Street first reported a position in EXK in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.79M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Jane Street held 29,639 shares of Endeavour Silver worth $276K as of Q1 2026.
  • Jane Street sold 520,787 Endeavour Silver shares in Q1 2026, an estimated $5.89M.
  • Endeavour Silver made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9413 holding.
  • Jane Street first reported a position in Endeavour Silver in Q2 2013 and has held it in 47 quarters since.
  • Jane Street's Endeavour Silver position peaked at $9.79M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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