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	$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 $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street's SII Position: Q1 2026 in Review

Jane Street opened a new position in Sprott (SII) in Q1 2026: 3,952 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #7765 among its holdings. This is a return to the name: Jane Street previously reported a position in SII as recently as Q3 2025.

Jane Street first reported a position in SII in Q3 2020 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Jane Street held 3,952 shares of Sprott worth $565K as of Q1 2026.
Sprott was a new Jane Street position in Q1 2026.
Sprott made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7765 holding.
Jane Street first reported a position in Sprott in Q3 2020 and has held it in 17 quarters since.
Jane Street's Sprott position peaked at $10.4M in Q3 2025.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.