JANE STREET GROUP, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1595888
NEW YORK, NY
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,108,878
+$2,827,710 QoQ
Shares Held
897,561
+28.7% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 445 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. CEF ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,108,878 | 897,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,281,168 | 697,426 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $346,888 | 7,574 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,914,024 | 515,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,734,486 | 555,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,406,412 | 366,294 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $19,691,717 | 828,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,505,279 | 551,461 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,391,423 | 1,106,187 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,739,390 | 1,560,442 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,019,347 | 1,254,274 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,900,712 | 918,055 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,748,075 | 374,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,194,408 | 221,809 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,794,488 | 100,083 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,497,565 | 288,861 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,358,785 | 259,143 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $796,866 | 41,118 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,818,219 | 271,602 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $4,355,335 | 233,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,073,385 | 349,648 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,309,006 | 429,406 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,039,061 | 274,758 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,776,544 | 105,121 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,001,557 | 68,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||