Jane Street’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.8M Sell
1,578,571
-446,433
-22% -$10.5M ﹤0.01% 1798
2026
Q1
$49.4M Buy
2,025,004
+1,711,953
+547% +$46.7M 0.01% 1063
2025
Q4
$7.4M Sell
313,051
-1,310,525
-81% -$24M ﹤0.01% 2689
2025
Q3
$25.5M Sell
1,623,576
-4,148,498
-72% -$55.5M ﹤0.01% 1430
2025
Q2
$70.7M Buy
5,772,074
+3,582,153
+164% +$40.6M 0.01% 598
2025
Q1
$25.4M Sell
2,189,921
-1,981,721
-48% -$21.4M 0.01% 1114
2024
Q4
$40.3M Buy
4,171,642
+2,296,233
+122% +$24.2M 0.01% 809
2024
Q3
$19.6M Buy
+1,875,409
New +$18.8M ﹤0.01% 1254
2024
Q2
Sell
-2,710,012
Closed -$22.5M 10016
2024
Q1
$22.5M Buy
2,710,012
+148,378
+6% +$1.16M ﹤0.01% 1106
2023
Q4
$20.7M Buy
2,561,634
+444,650
+21% +$3.51M 0.01% 1236
2023
Q3
$16M Buy
2,116,984
+1,599,147
+309% +$12.9M 0.01% 1296
2023
Q2
$4.03M Buy
517,837
+429,167
+484% +$3.57M ﹤0.01% 3038
2023
Q1
$740K Sell
88,670
-55,434
-38% -$428K ﹤0.01% 5607
2022
Q4
$1.19M Sell
144,104
-1,684,979
-92% -$12.3M ﹤0.01% 4710
2022
Q3
$12.1M Buy
1,829,083
+337,838
+23% +$2.24M 0.01% 1506
2022
Q2
$10.3M Buy
1,491,245
+935,558
+168% +$7.32M ﹤0.01% 1710
2022
Q1
$4.87M Sell
555,687
-22,068
-4% -$184K ﹤0.01% 3067
2021
Q4
$4.63M Buy
577,755
+219,164
+61% +$1.78M ﹤0.01% 2980
2021
Q3
$2.75M Buy
358,591
+226,069
+171% +$1.92M ﹤0.01% 3831
2021
Q2
$1.23M Sell
132,522
-568,578
-81% -$5.44M ﹤0.01% 5363
2021
Q1
$6.16M Buy
701,100
+206,705
+42% +$1.95M ﹤0.01% 2106
2020
Q4
$4.62M Buy
494,395
+363,999
+279% +$3.13M ﹤0.01% 2233
2020
Q3
$1.08M Buy
+130,396
New +$1.14M ﹤0.01% 3978
2020
Q2
Sell
-212,304
Closed -$1.11M 7480
2020
Q1
$1.11M Buy
212,304
+148,667
+234% +$916K ﹤0.01% 2684
2019
Q4
$416K Sell
63,637
-8,765
-12% -$55.6K ﹤0.01% 3907
2019
Q3
$452K Buy
+72,402
New +$454K ﹤0.01% 3657
2019
Q1
Sell
-221,995
Closed -$1.24M 5499
2018
Q4
$1.24M Sell
221,995
-120,535
-35% -$631K ﹤0.01% 2273
2018
Q3
$1.82M Buy
342,530
+246,429
+256% +$1.34M ﹤0.01% 2015
2018
Q2
$564K Buy
96,101
+46,213
+93% +$281K ﹤0.01% 3460
2018
Q1
$301K Sell
49,888
-204,589
-80% -$1.27M ﹤0.01% 4015
2017
Q4
$1.61M Buy
254,477
+45,216
+22% +$284K ﹤0.01% 1793
2017
Q3
$1.31M Buy
209,261
+164,093
+363% +$1.05M ﹤0.01% 2015
2017
Q2
$285K Sell
45,168
-53,111
-54% -$346K ﹤0.01% 3651
2017
Q1
$678K Buy
+98,279
New +$652K ﹤0.01% 2531
2016
Q4
Sell
-10,267
Closed -$76K 4492
2016
Q3
$76K Sell
10,267
-578
-5% -$4.35K ﹤0.01% 3873
2016
Q2
$79K Buy
10,845
+713
+7% +$4.59K ﹤0.01% 3917
2016
Q1
$63K Sell
10,132
-50,869
-83% -$296K ﹤0.01% 3939
2015
Q4
$321K Buy
+61,001
New +$347K ﹤0.01% 3009
2014
Q4
Sell
-30,880
Closed -$212K 2921
2014
Q3
$212K Sell
30,880
-3,606
-10% -$28.6K ﹤0.01% 2184
2014
Q2
$292K Buy
34,486
+20,766
+151% +$163K ﹤0.01% 1861
2014
Q1
$108K Buy
+13,720
New +$112K ﹤0.01% 2507
2013
Q4
Sell
-28,253
Closed -$247K 2779
2013
Q3
$247K Buy
+28,253
New +$241K ﹤0.01% 2247

Other funds holding PSLV

Jane Street's PSLV Position: Q2 2026 in Review

Jane Street reduced its Sprott Physical Silver Trust (PSLV) stake by 22% in Q2 2026, selling an estimated $10.5M and leaving 1,578,571 shares worth $29.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Jane Street first reported a position in PSLV in Q3 2013 and has held it in 42 quarters since. The position peaked at $70.7M in Q2 2025. 456 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Jane Street held 1,578,571 shares of Sprott Physical Silver Trust worth $29.8M as of Q2 2026.
  • Jane Street sold 446,433 Sprott Physical Silver Trust shares in Q2 2026, an estimated $10.5M.
  • Sprott Physical Silver Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1798 holding.
  • Jane Street first reported a position in Sprott Physical Silver Trust in Q3 2013 and has held it in 42 quarters since.
  • Jane Street's Sprott Physical Silver Trust position peaked at $70.7M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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