Jane Street
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Jane Street’s Commercial Metals CMC Stock Holding History

Jane Street’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
20,600
-20,700
-50% -$1.49M ﹤0.01% 6003
2025
Q4 		$2.86M Sell
41,300
-41,500
-50% -$2.6M ﹤0.01% 4129
2025
Q3 		$4.74M Buy
82,800
+10,000
+14% +$553K ﹤0.01% 3495
2025
Q2 		$3.56M Buy
72,800
+54,400
+296% +$2.52M ﹤0.01% 3487
2025
Q1 		$847K Buy
18,400
+10,800
+142% +$525K ﹤0.01% 5884
2024
Q4 		$377K Sell
7,600
-1,600
-17% -$90.2K ﹤0.01% 7337
2024
Q3 		$506K Sell
9,200
-3,400
-27% -$184K ﹤0.01% 7162
2024
Q2 		$693K Buy
12,600
+1,900
+18% +$105K ﹤0.01% 6468
2024
Q1 		$629K Sell
10,700
-750,200
-99% -$39.7M ﹤0.01% 6249
2023
Q4 		$38.1M Buy
760,900
+732,300
+2,560% +$33.4M 0.01% 824
2023
Q3 		$1.41M Sell
28,600
-2,700
-9% -$147K ﹤0.01% 4630
2023
Q2 		$1.65M Buy
31,300
+1,300
+4% +$60.7K ﹤0.01% 4459
2023
Q1 		$1.47M Sell
30,000
-15,700
-34% -$813K ﹤0.01% 4340
2022
Q4 		$2.21M Sell
45,700
-3,800
-8% -$174K ﹤0.01% 3718
2022
Q3 		$1.76M Sell
49,500
-46,900
-49% -$1.81M ﹤0.01% 4413
2022
Q2 		$3.19M Sell
96,400
-50,700
-34% -$2M ﹤0.01% 3346
2022
Q1 		$6.12M Buy
147,100
+117,200
+392% +$4.4M ﹤0.01% 2696
2021
Q4 		$1.08M Sell
29,900
-49,400
-62% -$1.64M ﹤0.01% 5729
2021
Q3 		$2.42M Sell
79,300
-45,500
-36% -$1.45M ﹤0.01% 4085
2021
Q2 		$3.83M Buy
124,800
+59,200
+90% +$1.83M ﹤0.01% 3114
2021
Q1 		$2.02M Buy
65,600
+54,800
+507% +$1.36M ﹤0.01% 3991
2020
Q4 		$222K Sell
10,800
-32,200
-75% -$668K ﹤0.01% 6812
2020
Q3 		$859K Buy
43,000
+6,800
+19% +$141K ﹤0.01% 4351
2020
Q2 		$738K Buy
+36,200
New +$621K ﹤0.01% 4509
2019
Q3 		– Sell
-37,400
Closed -$668K – 5136
2019
Q2 		$668K Hold
37,400
– – ﹤0.01% 3214
2019
Q1 		$639K Buy
+37,400
New +$617K ﹤0.01% 3375
2017
Q4 		– Sell
-12,300
Closed -$234K – 4613
2017
Q3 		$234K Buy
+12,300
New +$231K ﹤0.01% 3974

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jane Street's CMC Position: Q1 2026 in Review

Jane Street reduced its Commercial Metals (CMC) stake by 95% in Q1 2026, selling an estimated $9.62M and leaving 7,713 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #8180.

Jane Street first reported a position in CMC in Q3 2013 and has held it in 38 quarters since. The position peaked at $16M in Q2 2025. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Jane Street held 7,713 shares of Commercial Metals worth $474K as of Q1 2026.
  • Jane Street sold 133,231 Commercial Metals shares in Q1 2026, an estimated $9.62M.
  • Commercial Metals made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8180 holding.
  • Jane Street first reported a position in Commercial Metals in Q3 2013 and has held it in 38 quarters since.
  • Jane Street's Commercial Metals position peaked at $16M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.