Jane Street’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
+50,524
| New | +$1.2M | ﹤0.01% | 6148 |
|
|
2025
Q2 | – | Sell |
-53,307
| Closed | -$1.02M | – | 9820 |
|
|
2025
Q1 | $1.02M | Buy |
53,307
+22,658
| +74% | +$436K | ﹤0.01% | 5526 |
|
|
2024
Q4 | $578K | Buy |
30,649
+10,903
| +55% | +$221K | ﹤0.01% | 6487 |
|
|
2024
Q3 | $411K | Sell |
19,746
-102,968
| -84% | -$2M | ﹤0.01% | 7525 |
|
|
2024
Q2 | $2.47M | Buy |
122,714
+67,486
| +122% | +$1.36M | ﹤0.01% | 4146 |
|
|
2024
Q1 | $992K | Sell |
55,228
-73,187
| -57% | -$1.28M | ﹤0.01% | 5431 |
|
|
2023
Q4 | $2.35M | Buy |
128,415
+11,831
| +10% | +$217K | ﹤0.01% | 4045 |
|
|
2023
Q3 | $2.23M | Sell |
116,584
-55,929
| -32% | -$1.03M | ﹤0.01% | 3862 |
|
|
2023
Q2 | $3.1M | Buy |
172,513
+75,243
| +77% | +$1.41M | ﹤0.01% | 3437 |
|
|
2023
Q1 | $1.96M | Sell |
97,270
-195,050
| -67% | -$4.01M | ﹤0.01% | 3858 |
|
|
2022
Q4 | $5.69M | Sell |
292,320
-88,132
| -23% | -$1.69M | ﹤0.01% | 2311 |
|
|
2022
Q3 | $6.81M | Sell |
380,452
-43,499
| -10% | -$828K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $8.23M | Buy |
423,951
+361,848
| +583% | +$8.4M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.6M | Sell |
62,103
-29,706
| -32% | -$716K | ﹤0.01% | 5164 |
|
|
2021
Q4 | $2.04M | Buy |
+91,809
| New | +$1.97M | ﹤0.01% | 4445 |
|
|
2021
Q3 | – | Sell |
-190,732
| Closed | -$3.86M | – | 10038 |
|
|
2021
Q2 | $3.86M | Buy |
+190,732
| New | +$3.84M | ﹤0.01% | 3099 |
|
|
2021
Q1 | – | Sell |
-50,037
| Closed | -$864K | – | 9153 |
|
|
2020
Q4 | $864K | Sell |
50,037
-118,208
| -70% | -$1.95M | ﹤0.01% | 4903 |
|
|
2020
Q3 | $2.55M | Buy |
+168,245
| New | +$2.52M | ﹤0.01% | 2673 |
|
|
2020
Q1 | – | Sell |
-216,870
| Closed | -$3.24M | – | 5387 |
|
|
2019
Q4 | $3.24M | Buy |
216,870
+89,266
| +70% | +$1.35M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $1.89M | Buy |
127,604
+74,999
| +143% | +$1.12M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $815K | Buy |
+52,605
| New | +$839K | ﹤0.01% | 2965 |
|
|
2018
Q3 | – | Sell |
-127,074
| Closed | -$2.23M | – | 5178 |
|
|
2018
Q2 | $2.23M | Sell |
127,074
-120,165
| -49% | -$2.25M | 0.01% | 1811 |
|
|
2018
Q1 | $4.5M | Buy |
247,239
+235,639
| +2,031% | +$4.49M | 0.01% | 1057 |
|
|
2017
Q4 | $225K | Sell |
11,600
-86
| -0.7% | -$1.59K | ﹤0.01% | 4071 |
|
|
2017
Q3 | $212K | Buy |
+11,686
| New | +$204K | ﹤0.01% | 4075 |
|
|
2017
Q1 | – | Sell |
-61,583
| Closed | -$919K | – | 4203 |
|
|
2016
Q4 | $919K | Buy |
61,583
+10,439
| +20% | +$154K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $719K | Buy |
51,144
+29,180
| +133% | +$397K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $295K | Sell |
21,964
-21,266
| -49% | -$270K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $537K | Sell |
43,230
-105,653
| -71% | -$1.27M | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.77M | Buy |
148,883
+110,060
| +283% | +$1.33M | 0.01% | 1193 |
|
|
2015
Q3 | $493K | Sell |
38,823
-423,008
| -92% | -$5.66M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $6.65M | Buy |
461,831
+433,612
| +1,537% | +$6.69M | 0.04% | 354 |
|
|
2015
Q1 | $428K | Sell |
28,219
-220,341
| -89% | -$3.34M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $3.95M | Buy |
248,560
+205,026
| +471% | +$3.43M | 0.03% | 406 |
|
|
2014
Q3 | $736K | Buy |
+43,534
| New | +$763K | 0.01% | 1137 |
|
|
2013
Q4 | – | Sell |
-44,128
| Closed | -$738K | – | 2428 |
|
|
2013
Q3 | $738K | Sell |
44,128
-123,353
| -74% | -$2.05M | 0.01% | 1405 |
|
|
2013
Q2 | $2.71M | Buy |
+167,481
| New | +$2.85M | 0.05% | 331 |
|
Other funds holding DBB
CIM
TI
SC
Jane Street's DBB Position: Q1 2026 in Review
Jane Street opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 50,524 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #6148 among its holdings. This is a return to the name: Jane Street previously reported a position in DBB as recently as Q1 2025.
Jane Street first reported a position in DBB in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.23M in Q2 2022. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.
- Jane Street held 50,524 shares of Invesco DB Base Metals Fund worth $1.19M as of Q1 2026.
- Invesco DB Base Metals Fund was a new Jane Street position in Q1 2026.
- Invesco DB Base Metals Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6148 holding.
- Jane Street first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 37 quarters since.
- Jane Street's Invesco DB Base Metals Fund position peaked at $8.23M in Q2 2022.
- 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.