Jane Street
SII

Jane Street’s Sprott SII Stock Holding History

Jane Street’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Buy
+3,952
New +$529K ﹤0.01% 7765
2025
Q4 		– Sell
-125,348
Closed -$11.1M – 12413
2025
Q3 		$10.4M Buy
125,348
+27,988
+29% +$1.95M 0.01% 2375
2025
Q2 		$6.73M Buy
97,360
+81,959
+532% +$4.56M 0.01% 2618
2025
Q1 		$690K Buy
15,401
+8,812
+134% +$380K ﹤0.01% 6262
2024
Q4 		$278K Sell
6,589
-10,552
-62% -$465K ﹤0.01% 7864
2024
Q3 		$743K Sell
17,141
-102,717
-86% -$4.35M ﹤0.01% 6492
2024
Q2 		$4.97M Buy
+119,858
New +$5.03M 0.01% 2978
2024
Q1 		– Sell
-25,607
Closed -$867K – 10007
2023
Q4 		$867K Sell
25,607
-1,896
-7% -$58.6K ﹤0.01% 5810
2023
Q3 		$838K Buy
27,503
+19,182
+231% +$630K ﹤0.01% 5458
2023
Q2 		$269K Sell
8,321
-623
-7% -$21.5K ﹤0.01% 7284
2023
Q1 		$327K Sell
8,944
-13,571
-60% -$508K ﹤0.01% 7051
2022
Q4 		$748K Buy
+22,515
New +$783K ﹤0.01% 5466
2022
Q3 		– Sell
-7,178
Closed -$249K – 10456
2022
Q2 		$249K Sell
7,178
-11,200
-61% -$469K ﹤0.01% 7883
2022
Q1 		$921K Sell
18,378
-172,881
-90% -$7.17M ﹤0.01% 6307
2021
Q4 		$8.63M Buy
191,259
+171,985
+892% +$7.27M 0.02% 2060
2021
Q3 		$708K Buy
+19,274
New +$706K ﹤0.01% 6625
2020
Q4 		– Sell
-9,642
Closed -$329K – 8114
2020
Q3 		$329K Buy
+9,642
New +$376K ﹤0.01% 5747

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return