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 		$1.66M Sell
178,600
-25,100
-12% -$284K ﹤0.01% 5434
2025
Q4 		$1.91M Buy
203,700
+191,300
+1,543% +$1.62M ﹤0.01% 4895
2025
Q3 		$97.2K Sell
12,400
-23,200
-65% -$137K ﹤0.01% 10145
2025
Q2 		$175K Buy
35,600
+25,300
+246% +$99.7K ﹤0.01% 8638
2025
Q1 		$44K Sell
10,300
-13,800
-57% -$55.4K ﹤0.01% 9035
2024
Q4 		$88.2K Sell
24,100
-9,500
-28% -$42K ﹤0.01% 8802
2024
Q3 		$132K Buy
33,600
+17,700
+111% +$65.1K ﹤0.01% 8871
2024
Q2 		$56K Buy
+15,900
New +$51.7K ﹤0.01% 8892
2022
Q4 		– Sell
-16,200
Closed -$49K – 9391
2022
Q3 		$49K Sell
16,200
-26,300
-62% -$83.4K ﹤0.01% 8935
2022
Q2 		$133K Sell
42,500
-19,500
-31% -$77K ﹤0.01% 8488
2022
Q1 		$288K Sell
62,000
-7,500
-11% -$32.6K ﹤0.01% 8463
2021
Q4 		$293K Sell
69,500
-32,400
-32% -$152K ﹤0.01% 8203
2021
Q3 		$417K Buy
101,900
+20,900
+26% +$100K ﹤0.01% 7607
2021
Q2 		$496K Sell
81,000
-15,600
-16% -$97.5K ﹤0.01% 7264
2021
Q1 		$479K Buy
+96,600
New +$518K ﹤0.01% 6875

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.