Jane Street’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Jane Street’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	344,648 -194,601	-36%	-$6.89M	﹤0.01%	2753
2026 Q1	$17.8M	Buy	539,249 +531,016	+6,450%	+$18.5M	﹤0.01%	1888
2025 Q4	$238K	Sell	8,233 -100,935	-92%	-$2.75M	﹤0.01%	9345
2025 Q3	$2.75M	Buy	109,168 +60,170	+123%	+$1.26M	﹤0.01%	4375
2025 Q2	$849K	Sell	48,998 -20,783	-30%	-$310K	﹤0.01%	5928
2025 Q1	$986K	Sell	69,781 -32,524	-32%	-$501K	﹤0.01%	5605
2024 Q4	$1.54M	Buy	102,305 +47,243	+86%	+$830K	﹤0.01%	4587
2024 Q3	$985K	Sell	55,062 -16,520	-23%	-$270K	﹤0.01%	5919
2024 Q2	$1.23M	Buy	+71,582	New	+$1.33M	﹤0.01%	5390
2024 Q1	–	Sell	-111,352	Closed	-$1.97M	–	9985
2023 Q4	$1.97M	Buy	111,352 +71,691	+181%	+$1.21M	﹤0.01%	4350
2023 Q3	$715K	Buy	+39,661	New	+$711K	﹤0.01%	5686
2023 Q2	–	Sell	-55,267	Closed	-$962K	–	9485
2023 Q1	$962K	Buy	+55,267	New	+$989K	﹤0.01%	5058

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's SETM Position: Q2 2026 in Review

Jane Street reduced its Sprott Energy Transition Materials ETF (SETM) stake by 36% in Q2 2026, selling an estimated $6.89M and leaving 344,648 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Jane Street first reported a position in SETM in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Jane Street held 344,648 shares of Sprott Energy Transition Materials ETF worth $10.7M as of Q2 2026.
Jane Street sold 194,601 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $6.89M.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2753 holding.
Jane Street first reported a position in Sprott Energy Transition Materials ETF in Q1 2023 and has held it in 12 quarters since.
Jane Street's Sprott Energy Transition Materials ETF position peaked at $17.8M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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