Jane Street’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-537,042
| Closed | -$11.3M | – | 11367 |
|
|
2025
Q2 | $11.3M | Buy |
537,042
+444,862
| +483% | +$7.91M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $1.41M | Buy |
92,180
+1,816
| +2% | +$28.2K | ﹤0.01% | 4947 |
|
|
2024
Q4 | $1.23M | Sell |
90,364
-33,927
| -27% | -$527K | ﹤0.01% | 4991 |
|
|
2024
Q3 | $1.75M | Sell |
124,291
-27,954
| -18% | -$368K | ﹤0.01% | 4761 |
|
|
2024
Q2 | $1.78M | Buy |
152,245
+45,456
| +43% | +$571K | ﹤0.01% | 4700 |
|
|
2024
Q1 | $1.13M | Sell |
106,789
-94,350
| -47% | -$865K | ﹤0.01% | 5195 |
|
|
2023
Q4 | $2.09M | Sell |
201,139
-11,526
| -5% | -$123K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $2.21M | Sell |
212,665
-83,485
| -28% | -$928K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $3.3M | Buy |
296,150
+152,940
| +107% | +$1.9M | ﹤0.01% | 3336 |
|
|
2023
Q1 | $1.81M | Sell |
143,210
-63,540
| -31% | -$852K | ﹤0.01% | 3993 |
|
|
2022
Q4 | $3.23M | Sell |
206,750
-119,865
| -37% | -$1.75M | ﹤0.01% | 3107 |
|
|
2022
Q3 | $4.08M | Buy |
326,615
+232,695
| +248% | +$2.88M | ﹤0.01% | 2932 |
|
|
2022
Q2 | $1.14M | Sell |
93,920
-49,423
| -34% | -$723K | ﹤0.01% | 5239 |
|
|
2022
Q1 | $2.32M | Sell |
143,343
-214
| -0.1% | -$3.41K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $2.25M | Sell |
143,557
-69,634
| -33% | -$1.22M | ﹤0.01% | 4243 |
|
|
2021
Q3 | $3.45M | Buy |
213,191
+28,603
| +15% | +$535K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $3.86M | Sell |
184,588
-31,332
| -15% | -$621K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $3.24M | Buy |
215,920
+101,658
| +89% | +$1.87M | ﹤0.01% | 3104 |
|
|
2020
Q4 | $2.35M | Buy |
114,262
+85,502
| +297% | +$1.47M | ﹤0.01% | 3216 |
|
|
2020
Q3 | $468K | Sell |
28,760
-31,264
| -52% | -$501K | ﹤0.01% | 5253 |
|
|
2020
Q2 | $846K | Sell |
60,024
-15,024
| -20% | -$173K | ﹤0.01% | 4305 |
|
|
2020
Q1 | $576K | Buy |
75,048
+45,169
| +151% | +$440K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $354K | Buy |
+29,879
| New | +$308K | ﹤0.01% | 4097 |
|
|
2019
Q3 | – | Sell |
-20,991
| Closed | -$221K | – | 5487 |
|
|
2019
Q2 | $221K | Sell |
20,991
-106,293
| -84% | -$1.07M | ﹤0.01% | 4586 |
|
|
2019
Q1 | $1.36M | Buy |
127,284
+103,530
| +436% | +$959K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $173K | Sell |
23,754
-121,416
| -84% | -$880K | ﹤0.01% | 4522 |
|
|
2018
Q3 | $1.18M | Sell |
145,170
-11,772
| -8% | -$102K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $1.7M | Buy |
156,942
+42,475
| +37% | +$475K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.12M | Buy |
114,467
+97,624
| +580% | +$1.06M | ﹤0.01% | 2523 |
|
|
2017
Q4 | $208K | Sell |
16,843
-85,967
| -84% | -$970K | ﹤0.01% | 4166 |
|
|
2017
Q3 | $1.16M | Buy |
102,810
+25,995
| +34% | +$328K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $1M | Buy |
+76,815
| New | +$957K | ﹤0.01% | 2202 |
|
|
2017
Q1 | – | Sell |
-193,449
| Closed | -$2.13M | – | 4468 |
|
|
2016
Q4 | $2.13M | Buy |
193,449
+21,570
| +13% | +$278K | 0.01% | 1262 |
|
|
2016
Q3 | $2.59M | Buy |
171,879
+50,612
| +42% | +$797K | 0.01% | 988 |
|
|
2016
Q2 | $1.53M | Buy |
121,267
+110,817
| +1,060% | +$1.36M | 0.01% | 1532 |
|
|
2016
Q1 | $99K | Buy |
+10,450
| New | +$80K | ﹤0.01% | 3887 |
|
|
2015
Q1 | – | Sell |
-64,665
| Closed | -$527K | – | 3343 |
|
|
2014
Q4 | $527K | Buy |
+64,665
| New | +$462K | ﹤0.01% | 1432 |
|
|
2014
Q3 | – | Sell |
-61,425
| Closed | -$581K | – | 2854 |
|
|
2014
Q2 | $581K | Buy |
61,425
+1,804
| +3% | +$14.1K | 0.01% | 1292 |
|
|
2014
Q1 | $411K | Buy |
59,621
+28,921
| +94% | +$205K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $158K | Buy |
30,700
+19,200
| +167% | +$104K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $68K | Sell |
11,500
-34,334
| -75% | -$218K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $267K | Buy |
+45,834
| New | +$333K | ﹤0.01% | 1993 |
|
Other funds holding MAG
N
HNB
Jane Street's MAG Position: Q3 2025 in Review
Jane Street sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 537,042 shares — an estimated $11.3M sold.
Jane Street first reported a position in MAG in Q2 2013 and held it in 42 quarters. The position peaked at $11.3M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Jane Street reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 537,042 MAG Silver shares in Q3 2025, an estimated $11.3M.
- Jane Street first reported a position in MAG Silver in Q2 2013 and held it in 42 quarters.
- Jane Street's MAG Silver position peaked at $11.3M in Q2 2025.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.