Jane Street
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Jane Street’s Sprott Physical Gold PHYS Stock Holding History

Jane Street’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.8M Buy
1,376,380
+1,046,193
+317% +$38.7M 0.01% 1076
2025
Q4 		$10.9M Buy
330,187
+10,723
+3% +$339K ﹤0.01% 2225
2025
Q3 		$9.46M Sell
319,464
-1,298,812
-80% -$34.5M ﹤0.01% 2501
2025
Q2 		$41M Buy
1,618,276
+642,224
+66% +$16.1M 0.01% 894
2025
Q1 		$23.5M Sell
976,052
-1,013,025
-51% -$22.5M 0.01% 1176
2024
Q4 		$40.1M Buy
1,989,077
+1,705,537
+602% +$35.1M 0.01% 813
2024
Q3 		$5.78M Sell
283,540
-269,253
-49% -$5.18M ﹤0.01% 2632
2024
Q2 		$9.98M Sell
552,793
-404,781
-42% -$7.34M ﹤0.01% 2048
2024
Q1 		$16.6M Sell
957,574
-319,244
-25% -$5.12M ﹤0.01% 1342
2023
Q4 		$20.3M Sell
1,276,818
-237,680
-16% -$3.65M 0.01% 1250
2023
Q3 		$21.7M Buy
1,514,498
+1,169,725
+339% +$17.6M 0.01% 1035
2023
Q2 		$5.14M Buy
+344,773
New +$5.33M ﹤0.01% 2696
2022
Q4 		– Sell
-413,644
Closed -$5.29M – 9886
2022
Q3 		$5.29M Buy
413,644
+370,333
+855% +$4.98M ﹤0.01% 2526
2022
Q2 		$614K Buy
+43,311
New +$638K ﹤0.01% 6369
2022
Q1 		– Sell
-99,177
Closed -$1.42M – 10865
2021
Q4 		$1.42M Sell
99,177
-152,394
-61% -$2.15M ﹤0.01% 5198
2021
Q3 		$3.47M Buy
251,571
+88,338
+54% +$1.25M ﹤0.01% 3384
2021
Q2 		$2.29M Sell
163,233
-4,635
-3% -$66.7K ﹤0.01% 4066
2021
Q1 		$2.25M Buy
167,868
+83,138
+98% +$1.18M ﹤0.01% 3789
2020
Q4 		$1.28M Buy
+84,730
New +$1.26M ﹤0.01% 4266
2019
Q4 		– Sell
-61,264
Closed -$724K – 5571
2019
Q3 		$724K Buy
+61,264
New +$724K ﹤0.01% 3031
2019
Q2 		– Sell
-76,340
Closed -$798K – 5597
2019
Q1 		$798K Sell
76,340
-20,542
-21% -$216K ﹤0.01% 3094
2018
Q4 		$999K Buy
96,882
+27,621
+40% +$272K ﹤0.01% 2563
2018
Q3 		$661K Sell
69,261
-8,066
-10% -$78.8K ﹤0.01% 3288
2018
Q2 		$787K Sell
77,327
-9,584
-11% -$102K ﹤0.01% 3042
2018
Q1 		$934K Sell
86,911
-130,565
-60% -$1.41M ﹤0.01% 2746
2017
Q4 		$2.3M Buy
217,476
+11,709
+6% +$122K 0.01% 1464
2017
Q3 		$2.15M Buy
205,767
+74,267
+56% +$774K 0.01% 1531
2017
Q2 		$1.33M Buy
131,500
+2,826
+2% +$29.1K ﹤0.01% 1903
2017
Q1 		$1.31M Buy
128,674
+60,943
+90% +$610K 0.01% 1775
2016
Q4 		$636K Buy
+67,731
New +$679K ﹤0.01% 2579
2016
Q2 		– Sell
-27,624
Closed -$280K – 4461
2016
Q1 		$280K Sell
27,624
-52,382
-65% -$511K ﹤0.01% 3293
2015
Q4 		$698K Buy
80,006
+51,909
+185% +$471K ﹤0.01% 2115
2015
Q3 		$258K Sell
28,097
-22,831
-45% -$211K ﹤0.01% 2936
2015
Q2 		$492K Sell
50,928
-3,482
-6% -$34.3K ﹤0.01% 2313
2015
Q1 		$532K Buy
54,410
+35,784
+192% +$361K ﹤0.01% 1998
2014
Q4 		$182K Sell
18,626
-40,484
-68% -$402K ﹤0.01% 2258
2014
Q3 		$589K Buy
+59,110
New +$627K 0.01% 1289
2014
Q2 		– Sell
-25,530
Closed -$272K – 2978
2014
Q1 		$272K Buy
+25,530
New +$275K ﹤0.01% 2067

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street's PHYS Position: Q1 2026 in Review

Jane Street increased its Sprott Physical Gold (PHYS) stake by 317% in Q1 2026, buying an estimated $38.7M and bringing the position to 1,376,380 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #1076.

Jane Street first reported a position in PHYS in Q1 2014 and has held it in 38 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Jane Street held 1,376,380 shares of Sprott Physical Gold worth $48.8M as of Q1 2026.
  • Jane Street bought 1,046,193 Sprott Physical Gold shares in Q1 2026, an estimated $38.7M.
  • Sprott Physical Gold made up 0.01% of Jane Street's portfolio in Q1 2026, its #1076 holding.
  • Jane Street first reported a position in Sprott Physical Gold in Q1 2014 and has held it in 38 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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