Jane Street’s USCF Aluminum Strategy Fund ALUM Stock Holding History

Jane Street’s Portfolio ALUM Stock Details ALUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,590	Closed	-$244K	–	10632
2024 Q2	$244K	Buy	7,590 +272	+4%	+$9.04K	﹤0.01%	8118
2024 Q1	$222K	Sell	7,318 -6,286	-46%	-$184K	﹤0.01%	8038
2023 Q4	$427K	Buy	+13,604	New	+$404K	﹤0.01%	7037

Other funds holding ALUM

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ALUM Position: Q3 2024 in Review

Jane Street sold out of USCF Aluminum Strategy Fund (ALUM) in Q3 2024, closing a stake of 7,590 shares — an estimated $244K sold.

Jane Street first reported a position in ALUM in Q4 2023 and held it in 3 quarters. The position peaked at $427K in Q4 2023. 2 funds tracked by Wall St. Rank hold ALUM as of Q3 2024.

Jane Street reported no remaining USCF Aluminum Strategy Fund position as of Q3 2024 after selling out during the quarter.
Jane Street sold 7,590 USCF Aluminum Strategy Fund shares in Q3 2024, an estimated $244K.
Jane Street first reported a position in USCF Aluminum Strategy Fund in Q4 2023 and held it in 3 quarters.
Jane Street's USCF Aluminum Strategy Fund position peaked at $427K in Q4 2023.
2 funds tracked by Wall St. Rank held USCF Aluminum Strategy Fund as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.