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 Q3	$3.07M	Buy	25,700 +16,800	+189%	+$2M	﹤0.01%	4460
2026 Q2	$1000K	Sell	8,900 -600	-6%	-$78.5K	﹤0.01%	6549
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 $3.3B AUM 27.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Jane Street's SII Position: Q3 2026 in Review

Jane Street increased its Sprott (SII) stake by 13% in Q3 2026, buying an estimated $818K and bringing the position to 60,050 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Jane Street first reported a position in SII in Q3 2020 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2025. 189 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Jane Street held 60,050 shares of Sprott worth $7.17M as of Q3 2026.
Jane Street bought 6,882 Sprott shares in Q3 2026, an estimated $818K.
Sprott made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #3233 holding.
Jane Street first reported a position in Sprott in Q3 2020 and has held it in 19 quarters since.
Jane Street's Sprott position peaked at $10.4M in Q3 2025.
189 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.