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
Q2 		$5.97M Buy
53,168
+49,216
+1,245% +$6.44M ﹤0.01% 3458
2026
Q1 		$565K Buy
+3,952
New +$529K ﹤0.01% 7765
2025
Q4 		– Sell
-125,348
Closed -$11.1M – 12265
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 – 9993
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 – 10393
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 ﹤0.01% 2060
2021
Q3 		$708K Buy
+19,274
New +$706K ﹤0.01% 6625
2020
Q4 		– Sell
-9,642
Closed -$329K – 8053
2020
Q3 		$329K Buy
+9,642
New +$376K ﹤0.01% 5747

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Jane Street's SII Position: Q2 2026 in Review

Jane Street increased its Sprott (SII) stake by 1,245% in Q2 2026, buying an estimated $6.44M and bringing the position to 53,168 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Jane Street first reported a position in SII in Q3 2020 and has held it in 18 quarters since. The position peaked at $10.4M in Q3 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Jane Street held 53,168 shares of Sprott worth $5.97M as of Q2 2026.
  • Jane Street bought 49,216 Sprott shares in Q2 2026, an estimated $6.44M.
  • Sprott made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3458 holding.
  • Jane Street first reported a position in Sprott in Q3 2020 and has held it in 18 quarters since.
  • Jane Street's Sprott position peaked at $10.4M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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