Jane Street’s Invesco DB Base Metals Fund DBB Stock Holding History

Jane Street’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,900	Closed	-$578K	–	4647
2017 Q3	$578K	Buy	+31,900	New	+$556K	﹤0.01%	2927
2014 Q4	–	Sell	-31,000	Closed	-$524K	–	2558
2014 Q3	$524K	Buy	31,000 +15,100	+95%	+$265K	0.01%	1396
2014 Q2	$270K	Buy	+15,900	New	+$258K	﹤0.01%	1922
2013 Q3	–	Sell	-24,200	Closed	-$391K	–	2761
2013 Q2	$391K	Buy	+24,200	New	+$411K	0.01%	1657

Other funds holding DBB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.