Jane Street’s Invesco DB Precious Metals Fund DBP Stock Holding History

Jane Street’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	+26,222	New	+$2.79M	﹤0.01%	4839
2026 Q1	–	Sell	-6,563	Closed	-$675K	–	11818
2025 Q4	$675K	Buy	+6,563	New	+$635K	﹤0.01%	7046
2025 Q3	–	Sell	-4,143	Closed	-$311K	–	10916
2025 Q2	$311K	Sell	4,143 -107,483	-96%	-$7.94M	﹤0.01%	7795
2025 Q1	$7.98M	Buy	111,626 +74,630	+202%	+$4.93M	﹤0.01%	2279
2024 Q4	$2.25M	Buy	36,996 +15,078	+69%	+$969K	﹤0.01%	3916
2024 Q3	$1.4M	Sell	21,918 -33,880	-61%	-$2.04M	﹤0.01%	5209
2024 Q2	$3.2M	Sell	55,798 -49,119	-47%	-$2.82M	﹤0.01%	3712
2024 Q1	$5.62M	Buy	104,917 +99,619	+1,880%	+$4.98M	﹤0.01%	2461
2023 Q4	$265K	Sell	5,298 -23,227	-81%	-$1.16M	﹤0.01%	7811
2023 Q3	$1.35M	Buy	28,525 +19,192	+206%	+$955K	﹤0.01%	4697
2023 Q2	$461K	Buy	9,333 +3,197	+52%	+$164K	﹤0.01%	6436
2023 Q1	$313K	Sell	6,136 -156,653	-96%	-$7.64M	﹤0.01%	7120
2022 Q4	$7.82M	Buy	162,789 +13,544	+9%	+$612K	﹤0.01%	1895
2022 Q3	$6.41M	Buy	149,245 +133,440	+844%	+$5.93M	﹤0.01%	2249
2022 Q2	$739K	Sell	15,805 -46,521	-75%	-$2.29M	﹤0.01%	6028
2022 Q1	$3.23M	Buy	62,326 +47,532	+321%	+$2.39M	﹤0.01%	3801
2021 Q4	$725K	Sell	14,794 -18,695	-56%	-$905K	﹤0.01%	6565
2021 Q3	$1.57M	Buy	+33,489	New	+$1.63M	﹤0.01%	4977
2021 Q2	–	Sell	-21,554	Closed	-$1.02M	–	9863
2021 Q1	$1.02M	Sell	21,554 -9,572	-31%	-$479K	﹤0.01%	5413
2020 Q4	$1.64M	Sell	31,126 -75,556	-71%	-$3.9M	﹤0.01%	3848
2020 Q3	$5.48M	Buy	+106,682	New	+$5.65M	﹤0.01%	1753
2020 Q2	–	Sell	-139,834	Closed	-$5.7M	–	7116
2020 Q1	$5.7M	Buy	139,834 +17,061	+14%	+$722K	0.01%	1085
2019 Q4	$5.11M	Buy	122,773 +77,678	+172%	+$3.2M	0.01%	1078
2019 Q3	$1.85M	Buy	45,095 +12,483	+38%	+$512K	﹤0.01%	1886
2019 Q2	$1.26M	Buy	32,612 +1,436	+5%	+$52.3K	﹤0.01%	2396
2019 Q1	$1.13M	Sell	31,176 -15,320	-33%	-$564K	﹤0.01%	2663
2018 Q4	$1.69M	Buy	46,496 +1,251	+3%	+$44K	﹤0.01%	1929
2018 Q3	$1.56M	Sell	45,245 -33,332	-42%	-$1.17M	﹤0.01%	2182
2018 Q2	$2.88M	Sell	78,577 -18,505	-19%	-$707K	0.01%	1537
2018 Q1	$3.75M	Buy	97,082 +82,297	+557%	+$3.21M	0.01%	1208
2017 Q4	$569K	Sell	14,785 -23,023	-61%	-$871K	﹤0.01%	3013
2017 Q3	$1.44M	Sell	37,808 -65,544	-63%	-$2.49M	﹤0.01%	1926
2017 Q2	$3.83M	Sell	103,352 -12,214	-11%	-$462K	0.01%	948
2017 Q1	$4.4M	Buy	115,566 +10,614	+10%	+$395K	0.02%	784
2016 Q4	$3.66M	Buy	104,952 +67,880	+183%	+$2.52M	0.02%	872
2016 Q3	$1.5M	Buy	+37,072	New	+$1.53M	0.01%	1495
2016 Q2	–	Sell	-35,930	Closed	-$1.34M	–	4135
2016 Q1	$1.34M	Sell	35,930 -24,207	-40%	-$867K	0.01%	1571
2015 Q4	$1.94M	Sell	60,137 -14,575	-20%	-$493K	0.01%	1105
2015 Q3	$2.54M	Buy	74,712 +37,154	+99%	+$1.28M	0.02%	800
2015 Q2	$1.35M	Buy	37,558 +18,573	+98%	+$687K	0.01%	1296
2015 Q1	$701K	Buy	+18,985	New	+$720K	0.01%	1706
2014 Q4	–	Sell	-10,024	Closed	-$381K	–	2561
2014 Q3	$381K	Buy	+10,024	New	+$412K	﹤0.01%	1678
2014 Q2	–	Sell	-6,355	Closed	-$263K	–	2636
2014 Q1	$263K	Sell	6,355 -7,785	-55%	-$327K	﹤0.01%	2097
2013 Q4	$554K	Buy	+14,140	New	+$590K	0.01%	1163

Other funds holding DBP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Jane Street's DBP Position: Q2 2026 in Review

Jane Street opened a new position in Invesco DB Precious Metals Fund (DBP) in Q2 2026: 26,222 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #4839 among its holdings. This is a return to the name: Jane Street previously reported a position in DBP as recently as Q4 2025.

Jane Street first reported a position in DBP in Q4 2013 and has held it in 44 quarters since. The position peaked at $7.98M in Q1 2025. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

Jane Street held 26,222 shares of Invesco DB Precious Metals Fund worth $2.42M as of Q2 2026.
Invesco DB Precious Metals Fund was a new Jane Street position in Q2 2026.
Invesco DB Precious Metals Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4839 holding.
Jane Street first reported a position in Invesco DB Precious Metals Fund in Q4 2013 and has held it in 44 quarters since.
Jane Street's Invesco DB Precious Metals Fund position peaked at $7.98M in Q1 2025.
60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

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