JANE STREET GROUP, LLC
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1595888
NEW YORK, NY
Position in SPPP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,251
-$2,774,338 QoQ
Shares Held
17,450
-90.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 79 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPPP 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. SPPP ranks #161 (0.0% 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 SPPP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,251 | 17,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,991,589 | 192,633 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,120,826 | 1,551,118 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $5,691,067 | 485,172 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,540,380 | 510,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,029 | 45,115 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $278,337 | 28,489 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $837,957 | 86,835 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,642,984 | 361,049 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,617,357 | 243,023 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $662,981 | 60,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,250,890 | 102,448 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,220,784 | 163,173 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,334,317 | 163,239 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,859,644 | 216,312 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $1,053,125 | 75,547 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,186,669 | 82,868 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,297,886 | 122,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,196,698 | 63,117 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $261,138 | 16,486 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $433,299 | 28,009 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||