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
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 – 9625
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 – 10822
2021
Q4 		$141K Buy
+20,370
New +$150K ﹤0.01% 9038

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return