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 		$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 $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 $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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 $1.04B AUM 73.31% 1-Year Est. Return

Jane Street's MTA Position: Q1 2026 in Review

Jane Street reduced its Metalla Royalty & Streaming (MTA) stake by 12% in Q1 2026, selling an estimated $352K and leaving 314,476 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #5007.

Jane Street first reported a position in MTA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.79M in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Jane Street held 314,476 shares of Metalla Royalty & Streaming worth $2.08M as of Q1 2026.
  • Jane Street sold 44,486 Metalla Royalty & Streaming shares in Q1 2026, an estimated $352K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5007 holding.
  • Jane Street first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 15 quarters since.
  • Jane Street's Metalla Royalty & Streaming position peaked at $2.79M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.