Jane Street
MAG

Jane Street’s MAG Silver MAG Stock Holding History

Jane Street’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,500
Closed -$191K – 10368
2025
Q1 		$191K Buy
12,500
+1,200
+11% +$18.6K ﹤0.01% 8490
2024
Q4 		$154K Buy
+11,300
New +$176K ﹤0.01% 8572
2024
Q1 		– Sell
-11,300
Closed -$118K – 9720
2023
Q4 		$118K Sell
11,300
-18,200
-62% -$194K ﹤0.01% 8514
2023
Q3 		$306K Buy
29,500
+4,100
+16% +$45.6K ﹤0.01% 7029
2023
Q2 		$283K Buy
25,400
+8,300
+49% +$103K ﹤0.01% 7221
2023
Q1 		$217K Sell
17,100
-30,400
-64% -$408K ﹤0.01% 7731
2022
Q4 		$742K Sell
47,500
-300
-0.6% -$4.37K ﹤0.01% 5486
2022
Q3 		$597K Buy
47,800
+16,100
+51% +$199K ﹤0.01% 6356
2022
Q2 		$386K Sell
31,700
-43,200
-58% -$632K ﹤0.01% 7190
2022
Q1 		$1.21M Sell
74,900
-80,900
-52% -$1.29M ﹤0.01% 5741
2021
Q4 		$2.44M Sell
155,800
-95,500
-38% -$1.67M ﹤0.01% 4072
2021
Q3 		$4.07M Buy
251,300
+9,800
+4% +$183K ﹤0.01% 3076
2021
Q2 		$5.05M Buy
241,500
+9,400
+4% +$186K ﹤0.01% 2607
2021
Q1 		$3.48M Buy
232,100
+96,300
+71% +$1.77M ﹤0.01% 2969
2020
Q4 		$2.79M Sell
135,800
-22,700
-14% -$391K ﹤0.01% 2921
2020
Q3 		$2.58M Buy
158,500
+55,600
+54% +$891K ﹤0.01% 2655
2020
Q2 		$1.45M Buy
+102,900
New +$1.18M ﹤0.01% 3516

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.