Jane Street
MTA

Jane Street’s Metalla Royalty & Streaming MTA Stock Holding History

Jane Street’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
25,909
-288,567
-92% -$2.04M ﹤0.01% 10148
2026
Q1 		$2.08M Sell
314,476
-44,486
-12% -$352K ﹤0.01% 5007
2025
Q4 		$2.79M Buy
358,962
+213,723
+147% +$1.54M ﹤0.01% 4166
2025
Q3 		$922K Buy
145,239
+53,664
+59% +$254K ﹤0.01% 6475
2025
Q2 		$352K Buy
91,575
+65,729
+254% +$210K ﹤0.01% 7567
2025
Q1 		$73.9K Buy
25,846
+6,040
+30% +$17.5K ﹤0.01% 8912
2024
Q4 		$49.7K Sell
19,806
-20,749
-51% -$65.8K ﹤0.01% 8970
2024
Q3 		$125K Sell
40,555
-7,686
-16% -$22.6K ﹤0.01% 8894
2024
Q2 		$134K Sell
48,241
-6,674
-12% -$20.5K ﹤0.01% 8626
2024
Q1 		$171K Sell
54,915
-33,763
-38% -$96.1K ﹤0.01% 8273
2023
Q4 		$273K Buy
88,678
+14,365
+19% +$42.8K ﹤0.01% 7739
2023
Q3 		$227K Buy
74,313
+60,139
+424% +$245K ﹤0.01% 7455
2023
Q2 		$61.5K Buy
+14,174
New +$67.7K ﹤0.01% 8169
2023
Q1 		– Sell
-42,126
Closed -$207K – 9594
2022
Q4 		$207K Sell
42,126
-78,683
-65% -$377K ﹤0.01% 7626
2022
Q3 		$468K Buy
+120,809
New +$526K ﹤0.01% 6807
2022
Q1 		– Sell
-20,370
Closed -$141K – 10766
2021
Q4 		$141K Buy
+20,370
New +$150K ﹤0.01% 9038

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Jane Street's MTA Position: Q2 2026 in Review

Jane Street reduced its Metalla Royalty & Streaming (MTA) stake by 92% in Q2 2026, selling an estimated $2.04M and leaving 25,909 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #10148.

Jane Street first reported a position in MTA in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.79M in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Jane Street held 25,909 shares of Metalla Royalty & Streaming worth $197K as of Q2 2026.
  • Jane Street sold 288,567 Metalla Royalty & Streaming shares in Q2 2026, an estimated $2.04M.
  • Metalla Royalty & Streaming made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10148 holding.
  • Jane Street first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 16 quarters since.
  • Jane Street's Metalla Royalty & Streaming position peaked at $2.79M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.