Position in GAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,906,736
-$37,592 QoQ
Shares Held
1,554,405
+32.5% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 88 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Derivatives in GAU
reported options exposure · as of Jun 30, 2026CallValue
$65,263
CallShares
34,900
PutValue
$22,253
PutShares
11,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. GAU ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in GAU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,253 | 11,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,263 | 34,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,906,736 | 1,554,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,686 | 18,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $105,169 | 41,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,944,328 | 1,173,040 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,323 | 19,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,712,902 | 1,467,551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,098 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,057,871 | 3,222,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,142 | 111,924 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $73,251 | 59,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,373 | 57,306 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $256,675 | 149,230 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $50,703 | 87,419 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $248,646 | 478,166 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $28,559 | 58,285 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,780 | 24,451 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $21,276 | 38,684 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,143 | 11,634 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $107,779 | 149,695 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $27,278 | 25,026 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,359 | 95,857 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||