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 		$143K Buy
18,800
+500
+3% +$3.54K ﹤0.01% 10383
2026
Q1 		$121K Buy
+18,300
New +$145K ﹤0.01% 10527
2025
Q4 		– Sell
-17,500
Closed -$111K – 11922
2025
Q3 		$111K Buy
17,500
+1,100
+7% +$5.21K ﹤0.01% 10082
2025
Q2 		$63K Buy
+16,400
New +$52.3K ﹤0.01% 9113

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. 92 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.
  • 92 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.