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	$1.36M	Buy	9,500 +5,300	+126%	+$709K	﹤0.01%	5837
2025 Q4	$411K	Buy	+4,200	New	+$372K	﹤0.01%	8138
2025 Q2	–	Sell	-26,100	Closed	-$1.17M	–	10772
2025 Q1	$1.17M	Buy	+26,100	New	+$1.12M	﹤0.01%	5276
2024 Q4	–	Sell	-11,300	Closed	-$490K	–	10472
2024 Q3	$490K	Hold	11,300	–	–	﹤0.01%	7218
2024 Q2	$469K	Buy	+11,300	New	+$474K	﹤0.01%	7126
2023 Q4	–	Sell	-25,000	Closed	-$762K	–	9740
2023 Q3	$762K	Buy	+25,000	New	+$822K	﹤0.01%	5582
2022 Q2	–	Sell	-11,300	Closed	-$566K	–	10757
2022 Q1	$566K	Buy	+11,300	New	+$468K	﹤0.01%	7234

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.