Jane Street’s iShares Silver Trust SLV Stock Holding History

Jane Street’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$602M	Sell	8,836,881 -11,835,656	-57%	-$899M	0.08%	162
2025 Q4	$1.33B	Buy	20,672,537 +20,631,344	+50,085%	+$1.03B	0.2%	69
2025 Q3	$1.75M	Sell	41,193 -2,152,665	-98%	-$77.3M	﹤0.01%	5192
2025 Q2	$72M	Sell	2,193,858 -24,647,595	-92%	-$754M	0.01%	586
2025 Q1	$832M	Buy	26,841,453 +4,100,586	+18%	+$119M	0.21%	53
2024 Q4	$599M	Buy	22,740,867 +15,682,409	+222%	+$448M	0.13%	85
2024 Q3	$201M	Buy	7,058,458 +3,807,849	+117%	+$102M	0.04%	227
2024 Q2	$86.4M	Sell	3,250,609 -13,310,678	-80%	-$350M	0.02%	445
2024 Q1	$377M	Buy	16,561,287 +10,487,784	+173%	+$224M	0.08%	127
2023 Q4	$132M	Buy	+6,073,503	New	+$129M	0.03%	316
2023 Q3	–	Sell	-6,016,786	Closed	-$130M	–	9321
2023 Q2	$126M	Buy	6,016,786 +2,541,644	+73%	+$56.5M	0.04%	271
2023 Q1	$76.9M	Sell	3,475,142 -836,541	-19%	-$17.3M	0.03%	370
2022 Q4	$94.9M	Buy	4,311,683 +1,345,284	+45%	+$26.4M	0.04%	312
2022 Q3	$51.9M	Sell	2,966,399 -1,052,639	-26%	-$18.7M	0.02%	501
2022 Q2	$74.9M	Sell	4,019,038 -312,777	-7%	-$6.52M	0.03%	389
2022 Q1	$99.1M	Sell	4,331,815 -221,534	-5%	-$4.92M	0.03%	409
2021 Q4	$97.9M	Buy	4,553,349 +1,879,126	+70%	+$40.6M	0.03%	379
2021 Q3	$54.9M	Sell	2,674,223 -439,733	-14%	-$9.89M	0.02%	570
2021 Q2	$75.4M	Sell	3,113,956 -1,860,778	-37%	-$46.1M	0.03%	394
2021 Q1	$113M	Sell	4,974,734 -1,427,544	-22%	-$34.8M	0.06%	236
2020 Q4	$157M	Buy	6,402,278 +4,933,000	+336%	+$112M	0.08%	155
2020 Q3	$31.8M	Buy	1,469,278 +1,009,971	+220%	+$23M	0.02%	560
2020 Q2	$7.81M	Buy	+459,307	New	+$7.02M	0.01%	1373
2020 Q1	–	Sell	-435,816	Closed	-$6.85M	–	5918
2019 Q4	$7.27M	Sell	435,816 -5,448,272	-93%	-$88.3M	0.01%	820
2019 Q3	$93.7M	Buy	5,884,088 +5,342,980	+987%	+$85M	0.15%	98
2019 Q2	$7.75M	Buy	541,108 +309,244	+133%	+$4.32M	0.01%	770
2019 Q1	$3.29M	Buy	+231,864	New	+$3.38M	0.01%	1498
2018 Q4	–	Sell	-519,974	Closed	-$7.11M	–	5634
2018 Q3	$7.14M	Buy	+519,974	New	+$7.33M	0.01%	807
2018 Q2	–	Sell	-228,116	Closed	-$3.55M	–	5562
2018 Q1	$3.52M	Sell	228,116 -210,491	-48%	-$3.32M	0.01%	1257
2017 Q4	$7.01M	Sell	438,607 -406,605	-48%	-$6.42M	0.02%	676
2017 Q3	$13.3M	Sell	845,212 -2,530	-0.3%	-$40.3K	0.04%	414
2017 Q2	$13.3M	Sell	847,742 -844,264	-50%	-$13.7M	0.05%	345
2017 Q1	$29.2M	Buy	1,692,006 +1,490,201	+738%	+$24.7M	0.13%	137
2016 Q4	$3.05M	Buy	201,805 +61,044	+43%	+$992K	0.01%	988
2016 Q3	$2.56M	Sell	140,761 -110,287	-44%	-$2.05M	0.01%	998
2016 Q2	$4.49M	Buy	+251,048	New	+$4.02M	0.02%	685
2015 Q3	–	Sell	-71,787	Closed	-$1.02M	–	4100
2015 Q2	$1.08M	Sell	71,787 -131,191	-65%	-$2.06M	0.01%	1481
2015 Q1	$3.23M	Buy	+202,978	New	+$3.25M	0.03%	589
2014 Q4	–	Sell	-18,600	Closed	-$294K	–	2988
2014 Q3	$304K	Buy	18,600 +96	+0.5%	+$1.81K	﹤0.01%	1880
2014 Q2	$375K	Buy	18,504 +7,876	+74%	+$149K	﹤0.01%	1655
2014 Q1	$202K	Buy	10,628 +207	+2%	+$4.07K	﹤0.01%	2363
2013 Q4	$195K	Sell	10,421 -28,005	-73%	-$562K	﹤0.01%	2040
2013 Q3	$803K	Buy	+38,426	New	+$794K	0.01%	1320

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's SLV Position: Q1 2026 in Review

Jane Street reduced its iShares Silver Trust (SLV) stake by 57% in Q1 2026, selling an estimated $899M and leaving 8,836,881 shares worth $602M. The position accounts for 0.08% of the portfolio, ranked #162.

Jane Street first reported a position in SLV in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.33B in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Jane Street held 8,836,881 shares of iShares Silver Trust worth $602M as of Q1 2026.
Jane Street sold 11,835,656 iShares Silver Trust shares in Q1 2026, an estimated $899M.
iShares Silver Trust made up 0.08% of Jane Street's portfolio in Q1 2026, its #162 holding.
Jane Street first reported a position in iShares Silver Trust in Q3 2013 and has held it in 43 quarters since.
Jane Street's iShares Silver Trust position peaked at $1.33B in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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