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 |
-75,900
| Closed | -$1.6M | – | 11366 |
|
|
2025
Q2 | $1.6M | Buy |
75,900
+17,100
| +29% | +$304K | ﹤0.01% | 4780 |
|
|
2025
Q1 | $898K | Sell |
58,800
-53,100
| -47% | -$824K | ﹤0.01% | 5770 |
|
|
2024
Q4 | $1.52M | Buy |
111,900
+61,500
| +122% | +$956K | ﹤0.01% | 4609 |
|
|
2024
Q3 | $708K | Buy |
50,400
+15,500
| +44% | +$204K | ﹤0.01% | 6586 |
|
|
2024
Q2 | $407K | Buy |
34,900
+13,300
| +62% | +$167K | ﹤0.01% | 7342 |
|
|
2024
Q1 | $229K | Sell |
21,600
-30,000
| -58% | -$275K | ﹤0.01% | 7990 |
|
|
2023
Q4 | $537K | Sell |
51,600
-102,700
| -67% | -$1.1M | ﹤0.01% | 6635 |
|
|
2023
Q3 | $1.6M | Buy |
154,300
+3,000
| +2% | +$33.4K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $1.69M | Buy |
151,300
+136,500
| +922% | +$1.7M | ﹤0.01% | 4411 |
|
|
2023
Q1 | $188K | Sell |
14,800
-50,100
| -77% | -$672K | ﹤0.01% | 7888 |
|
|
2022
Q4 | $1.01M | Sell |
64,900
-77,200
| -54% | -$1.12M | ﹤0.01% | 4971 |
|
|
2022
Q3 | $1.77M | Buy |
142,100
+40,400
| +40% | +$500K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $1.24M | Sell |
101,700
-18,200
| -15% | -$266K | ﹤0.01% | 5078 |
|
|
2022
Q1 | $1.94M | Buy |
119,900
+76,400
| +176% | +$1.22M | ﹤0.01% | 4826 |
|
|
2021
Q4 | $682K | Sell |
43,500
-2,700
| -6% | -$47.3K | ﹤0.01% | 6683 |
|
|
2021
Q3 | $748K | Sell |
46,200
-2,500
| -5% | -$46.8K | ﹤0.01% | 6509 |
|
|
2021
Q2 | $1.02M | Sell |
48,700
-23,200
| -32% | -$459K | ﹤0.01% | 5800 |
|
|
2021
Q1 | $1.08M | Sell |
71,900
-51,600
| -42% | -$951K | ﹤0.01% | 5307 |
|
|
2020
Q4 | $2.53M | Buy |
123,500
+9,200
| +8% | +$159K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $1.86M | Buy |
114,300
+7,800
| +7% | +$125K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $1.5M | Buy |
+106,500
| New | +$1.22M | ﹤0.01% | 3463 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$148K | – | 5711 |
|
|
2019
Q4 | $148K | Buy |
+12,500
| New | +$129K | ﹤0.01% | 4795 |
|
|
2019
Q1 | – | Sell |
-560,000
| Closed | -$4.09M | – | 5375 |
|
|
2018
Q4 | $4.09M | Buy |
+560,000
| New | +$4.06M | 0.01% | 1079 |
|
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.