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 		$1.53M Buy
+24,900
New +$1.8M ﹤0.01% 5602
2025
Q4 		– Sell
-40,000
Closed -$2.29M – 11248
2025
Q3 		$2.29M Buy
40,000
+4,200
+12% +$232K ﹤0.01% 4678
2025
Q2 		$1.75M Buy
+35,800
New +$1.66M ﹤0.01% 4637
2024
Q4 		– Sell
-5,700
Closed -$313K – 9512
2024
Q3 		$313K Buy
5,700
+400
+8% +$21.6K ﹤0.01% 7956
2024
Q2 		$291K Buy
+5,300
New +$292K ﹤0.01% 7848
2024
Q1 		– Sell
-9,200
Closed -$460K – 9274
2023
Q4 		$460K Buy
9,200
+2,300
+33% +$105K ﹤0.01% 6900
2023
Q3 		$341K Buy
6,900
+1,200
+21% +$65.2K ﹤0.01% 6876
2023
Q2 		$300K Hold
5,700
– – ﹤0.01% 7119
2023
Q1 		$279K Sell
5,700
-13,000
-70% -$673K ﹤0.01% 7315
2022
Q4 		$903K Buy
18,700
+2,600
+16% +$119K ﹤0.01% 5139
2022
Q3 		$571K Sell
16,100
-127,400
-89% -$4.92M ﹤0.01% 6442
2022
Q2 		$4.75M Buy
143,500
+103,500
+259% +$4.08M ﹤0.01% 2732
2022
Q1 		$1.67M Buy
40,000
+21,000
+111% +$789K ﹤0.01% 5098
2021
Q4 		$690K Sell
19,000
-4,600
-19% -$152K ﹤0.01% 6662
2021
Q3 		$719K Sell
23,600
-900
-4% -$28.7K ﹤0.01% 6586
2021
Q2 		$753K Buy
24,500
+3,200
+15% +$99.1K ﹤0.01% 6442
2021
Q1 		$657K Sell
21,300
-21,200
-50% -$525K ﹤0.01% 6286
2020
Q4 		$873K Buy
+42,500
New +$882K ﹤0.01% 4878

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.