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	$3.79B	Buy	55,591,800 +16,057,700	+41%	+$1.22B	0.49%	33
2025 Q4	$2.55B	Sell	39,534,100 -1,201,500	-3%	-$60.1M	0.38%	41
2025 Q3	$1.73B	Buy	40,735,600 +161,600	+0.4%	+$5.8M	0.26%	52
2025 Q2	$1.33B	Sell	40,574,000 -12,246,200	-23%	-$375M	0.26%	47
2025 Q1	$1.64B	Buy	52,820,200 +10,295,600	+24%	+$299M	0.41%	31
2024 Q4	$1.12B	Buy	42,524,600 +18,501,400	+77%	+$529M	0.24%	46
2024 Q3	$682M	Buy	24,023,200 +10,136,400	+73%	+$272M	0.15%	69
2024 Q2	$369M	Buy	13,886,800 +7,984,000	+135%	+$210M	0.08%	117
2024 Q1	$134M	Sell	5,902,800 -12,189,700	-67%	-$260M	0.03%	302
2023 Q4	$394M	Sell	18,092,500 -2,156,700	-11%	-$45.9M	0.1%	100
2023 Q3	$412M	Buy	20,249,200 +1,038,800	+5%	+$22.4M	0.13%	69
2023 Q2	$401M	Buy	19,210,400 +4,059,600	+27%	+$90.3M	0.14%	69
2023 Q1	$335M	Buy	15,150,800 +4,078,500	+37%	+$84.5M	0.14%	78
2022 Q4	$244M	Buy	11,072,300 +69,400	+0.6%	+$1.36M	0.11%	111
2022 Q3	$193M	Buy	11,002,900 +5,729,300	+109%	+$102M	0.08%	132
2022 Q2	$98.3M	Sell	5,273,600 -2,444,900	-32%	-$51M	0.04%	318
2022 Q1	$177M	Sell	7,718,500 -2,563,500	-25%	-$57M	0.06%	211
2021 Q4	$221M	Buy	10,282,000 +3,877,400	+61%	+$83.8M	0.07%	165
2021 Q3	$131M	Sell	6,404,600 -3,564,100	-36%	-$80.1M	0.05%	269
2021 Q2	$241M	Buy	9,968,700 +1,497,700	+18%	+$37.1M	0.09%	135
2021 Q1	$192M	Sell	8,471,000 -3,132,900	-27%	-$76.3M	0.1%	142
2020 Q4	$285M	Sell	11,603,900 -3,363,000	-22%	-$76.5M	0.14%	85
2020 Q3	$324M	Buy	14,966,900 +11,654,400	+352%	+$265M	0.19%	67
2020 Q2	$56.3M	Sell	3,312,500 -1,280,600	-28%	-$19.6M	0.04%	319
2020 Q1	$59.9M	Sell	4,593,100 -497,500	-10%	-$7.82M	0.06%	218
2019 Q4	$84.9M	Buy	5,090,600 +1,203,400	+31%	+$19.5M	0.12%	110
2019 Q3	$61.9M	Buy	3,887,200 +3,521,300	+962%	+$56M	0.1%	138
2019 Q2	$5.24M	Buy	365,900 +113,200	+45%	+$1.58M	0.01%	1012
2019 Q1	$3.58M	Sell	252,700 -389,000	-61%	-$5.68M	0.01%	1429
2018 Q4	$9.32M	Buy	641,700 +392,300	+157%	+$5.36M	0.02%	612
2018 Q3	$3.42M	Buy	249,400 +147,600	+145%	+$2.08M	0.01%	1366
2018 Q2	$1.54M	Buy	101,800 +90,800	+825%	+$1.41M	﹤0.01%	2235
2018 Q1	$170K	Sell	11,000 -475,300	-98%	-$7.5M	﹤0.01%	4504
2017 Q4	$7.78M	Buy	486,300 +441,500	+985%	+$6.97M	0.02%	613
2017 Q3	$705K	Sell	44,800 -303,000	-87%	-$4.83M	﹤0.01%	2694
2017 Q2	$5.46M	Sell	347,800 -499,900	-59%	-$8.14M	0.02%	723
2017 Q1	$14.6M	Buy	847,700 +492,000	+138%	+$8.14M	0.07%	263
2016 Q4	$5.38M	Buy	355,700 +55,000	+18%	+$894K	0.02%	619
2016 Q3	$5.47M	Sell	300,700 -1,542,800	-84%	-$28.7M	0.03%	556
2016 Q2	$32.9M	Buy	1,843,500 +1,739,100	+1,666%	+$27.8M	0.16%	113
2016 Q1	$1.53M	Sell	104,400 -771,800	-88%	-$11M	0.01%	1429
2015 Q4	$11.6M	Buy	+876,200	New	+$12.3M	0.07%	236
2015 Q3	–	Sell	-74,000	Closed	-$1.11M	–	4099
2015 Q2	$1.11M	Sell	74,000 -286,100	-79%	-$4.49M	0.01%	1454
2015 Q1	$5.74M	Buy	360,100 +287,200	+394%	+$4.6M	0.04%	351
2014 Q4	$1.1M	Buy	72,900 +53,900	+284%	+$853K	0.01%	964
2014 Q3	$311K	Buy	+19,000	New	+$359K	﹤0.01%	1863

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.