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Equibles

JANE STREET GROUP, LLC

Position in OR — OR Royalties Inc.

CIK 1595888 NEW YORK, NY
Back to OR Full portfolio

Position in OR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,061,498
-$4,001,000 QoQ
Shares Held
381,331
-9.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OR Over Time

Shares Held

Position Value (USD)

Derivatives in OR

reported options exposure · as of Jun 30, 2026
CallValue
$1,957,897
CallShares
61,900
PutValue
$1,388,557
PutShares
43,900

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, 2026

JANE STREET GROUP, LLC holds $1,306,829,226 across 41 Gold names. OR ranks #16 (0.9% 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 OR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,388,557 43,900
2026-06-30 $12,061,498 381,331
2026-06-30 $1,957,897 61,900
2026-03-31 $5,703,000 150,000
2026-03-31 $638,736 16,800
2026-03-31 $16,062,498 422,475
2025-12-31 $10,006,309 282,744
2025-12-31 $7,357,581 207,900
2025-09-30 $4,593,047 114,597
2025-09-30 $412,824 10,300
2025-06-30 $12,096,373 470,493