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
2024 Q1	–	Sell	-69,200	Closed	-$3.46M	–	9340
2023 Q4	$3.46M	Buy	+69,200	New	+$3.47M	﹤0.01%	3404
2015 Q4	–	Sell	-17,300	Closed	-$589K	–	4054
2015 Q3	$589K	Sell	17,300 -19,200	-53%	-$662K	﹤0.01%	2134
2015 Q2	$1.32M	Hold	36,500	–	–	0.01%	1317
2015 Q1	$1.35M	Buy	+36,500	New	+$1.38M	0.01%	1136
2014 Q2	–	Sell	-10,800	Closed	-$447K	–	2637
2014 Q1	$447K	Buy	+10,800	New	+$454K	﹤0.01%	1671
2013 Q4	–	Sell	-10,600	Closed	-$463K	–	2430
2013 Q3	$463K	Sell	10,600 -6,400	-38%	-$279K	0.01%	1771
2013 Q2	$687K	Buy	+17,000	New	+$798K	0.01%	1186

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.