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	$5.28M	Buy	47,000 +500	+1%	+$65.4K	﹤0.01%	3642
2026 Q1	$6.64M	Buy	46,500 +6,700	+17%	+$896K	﹤0.01%	3097
2025 Q4	$3.9M	Sell	39,800 -3,600	-8%	-$319K	﹤0.01%	3624
2025 Q3	$3.61M	Sell	43,400 -77,100	-64%	-$5.38M	﹤0.01%	3921
2025 Q2	$8.34M	Buy	120,500 +79,400	+193%	+$4.42M	﹤0.01%	2365
2025 Q1	$1.84M	Buy	+41,100	New	+$1.77M	﹤0.01%	4501
2024 Q4	–	Sell	-29,700	Closed	-$1.29M	–	10471
2024 Q3	$1.29M	Sell	29,700 -200	-0.7%	-$8.46K	﹤0.01%	5367
2024 Q2	$1.24M	Buy	+29,900	New	+$1.25M	﹤0.01%	5365
2022 Q3	–	Sell	-10,800	Closed	-$375K	–	10392
2022 Q2	$375K	Sell	10,800 -4,800	-31%	-$201K	﹤0.01%	7234
2022 Q1	$782K	Buy	+15,600	New	+$647K	﹤0.01%	6639
2021 Q4	–	Sell	-54,300	Closed	-$1.99M	–	10755
2021 Q3	$1.99M	Buy	+54,300	New	+$1.99M	﹤0.01%	4485

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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. 237 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.
237 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.