Jane Street’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Jane Street’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+49,915	New	+$1.69M	﹤0.01%	5673
2025 Q4	–	Sell	-31,833	Closed	-$855K	–	11271
2025 Q3	$855K	Buy	+31,833	New	+$842K	﹤0.01%	6668
2025 Q2	–	Sell	-137,798	Closed	-$3.65M	–	9772
2025 Q1	$3.65M	Buy	137,798 +4,304	+3%	+$112K	﹤0.01%	3401
2024 Q4	$3.38M	Buy	133,494 +98,875	+286%	+$2.58M	﹤0.01%	3246
2024 Q3	$897K	Sell	34,619 -185,984	-84%	-$4.88M	﹤0.01%	6100
2024 Q2	$6.02M	Buy	220,603 +177,555	+412%	+$4.85M	﹤0.01%	2702
2024 Q1	$1.16M	Sell	43,048 -269,400	-86%	-$6.94M	﹤0.01%	5127
2023 Q4	$7.83M	Sell	312,448 -388,746	-55%	-$10.7M	﹤0.01%	2255
2023 Q3	$20.4M	Sell	701,194 -8,845	-1%	-$250K	0.01%	1081
2023 Q2	$18.4M	Sell	710,039 -118,984	-14%	-$3.13M	0.01%	1289
2023 Q1	$22.4M	Sell	829,023 -65,877	-7%	-$1.8M	0.01%	916
2022 Q4	$25.2M	Sell	894,900 -72,114	-7%	-$2.57M	0.01%	859
2022 Q3	$34.5M	Buy	967,014 +914,275	+1,734%	+$35.1M	0.02%	695
2022 Q2	$2.16M	Sell	52,739 -44,217	-46%	-$1.88M	﹤0.01%	4023
2022 Q1	$3.88M	Sell	96,956 -433,308	-82%	-$15.7M	﹤0.01%	3474
2021 Q4	$16.4M	Buy	530,264 +388,401	+274%	+$13.8M	0.01%	1361
2021 Q3	$5.08M	Buy	+141,863	New	+$4.86M	﹤0.01%	2699
2021 Q1	–	Sell	-14,829	Closed	-$395K	–	9134
2020 Q4	$395K	Buy	+14,829	New	+$378K	﹤0.01%	6052
2020 Q3	–	Sell	-43,964	Closed	-$1.04M	–	7212
2020 Q2	$1.04M	Buy	+43,964	New	+$1.01M	﹤0.01%	3998
2019 Q3	–	Sell	-25,650	Closed	-$839K	–	5145
2019 Q2	$839K	Sell	25,650 -2,184	-8%	-$71.2K	﹤0.01%	2923
2019 Q1	$920K	Buy	27,834 +5,166	+23%	+$168K	﹤0.01%	2909
2018 Q4	$691K	Buy	+22,668	New	+$815K	﹤0.01%	3057
2018 Q2	–	Sell	-7,765	Closed	-$287K	–	5026
2018 Q1	$287K	Sell	7,765 -20,640	-73%	-$762K	﹤0.01%	4076
2017 Q4	$1.03M	Buy	28,405 +15,037	+112%	+$541K	﹤0.01%	2307
2017 Q3	$466K	Buy	13,368 +6,864	+106%	+$231K	﹤0.01%	3184
2017 Q2	$212K	Buy	+6,504	New	+$214K	﹤0.01%	3976
2017 Q1	–	Sell	-36,485	Closed	-$1.25M	–	4180
2016 Q4	$1.25M	Sell	36,485 -11,458	-24%	-$379K	0.01%	1804
2016 Q3	$1.56M	Buy	+47,943	New	+$1.53M	0.01%	1452
2015 Q3	–	Sell	-11,578	Closed	-$457K	–	3625
2015 Q2	$457K	Sell	11,578 -14,386	-55%	-$579K	﹤0.01%	2377
2015 Q1	$993K	Buy	25,964 +12,184	+88%	+$484K	0.01%	1372
2014 Q4	$569K	Buy	+13,780	New	+$656K	﹤0.01%	1387

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Jane Street's COMT Position: Q2 2026 in Review

Jane Street opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 49,915 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #5673 among its holdings. This is a return to the name: Jane Street previously reported a position in COMT as recently as Q3 2025.

Jane Street first reported a position in COMT in Q4 2014 and has held it in 31 quarters since. The position peaked at $34.5M in Q3 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Jane Street held 49,915 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.52M as of Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Jane Street position in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5673 holding.
Jane Street first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and has held it in 31 quarters since.
Jane Street's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $34.5M in Q3 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.