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	$1,000K	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 $3.15B 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.