Jane Street’s US Commodity Index USCI Stock Holding History

Jane Street’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Buy	+5,741	New	+$492K	﹤0.01%	7835
2025 Q2	–	Sell	-24,540	Closed	-$1.77M	–	10973
2025 Q1	$1.77M	Sell	24,540 -12,035	-33%	-$840K	﹤0.01%	4565
2024 Q4	$2.41M	Buy	36,575 +1,984	+6%	+$127K	﹤0.01%	3786
2024 Q3	$2.16M	Sell	34,591 -88,575	-72%	-$5.41M	﹤0.01%	4318
2024 Q2	$7.66M	Buy	+123,166	New	+$7.67M	﹤0.01%	2353
2024 Q1	–	Sell	-137,646	Closed	-$7.75M	–	10116
2023 Q4	$7.75M	Buy	137,646 +60,532	+78%	+$3.51M	﹤0.01%	2272
2023 Q3	$4.56M	Buy	77,114 +12,604	+20%	+$733K	﹤0.01%	2734
2023 Q2	$3.46M	Buy	64,510 +24,121	+60%	+$1.31M	﹤0.01%	3272
2023 Q1	$2.19M	Sell	40,389 -31,001	-43%	-$1.69M	﹤0.01%	3662
2022 Q4	$4.02M	Sell	71,390 -16,461	-19%	-$901K	﹤0.01%	2781
2022 Q3	$4.51M	Buy	87,851 +21,885	+33%	+$1.18M	﹤0.01%	2777
2022 Q2	$3.62M	Buy	65,966 +3,694	+6%	+$216K	﹤0.01%	3153
2022 Q1	$3.44M	Buy	62,272 +54,910	+746%	+$2.76M	﹤0.01%	3694
2021 Q4	$320K	Sell	7,362 -53,155	-88%	-$2.28M	﹤0.01%	8052
2021 Q3	$2.48M	Sell	60,517 -43,303	-42%	-$1.74M	﹤0.01%	4036
2021 Q2	$4.19M	Buy	+103,820	New	+$4.08M	﹤0.01%	2962
2020 Q4	–	Sell	-31,341	Closed	-$931K	–	8139
2020 Q3	$931K	Buy	+31,341	New	+$912K	﹤0.01%	4210
2020 Q2	–	Sell	-35,819	Closed	-$928K	–	7615
2020 Q1	$928K	Buy	+35,819	New	+$1.15M	﹤0.01%	2875
2019 Q4	–	Sell	-54,302	Closed	-$1.95M	–	5786
2019 Q3	$1.95M	Buy	54,302 +36,364	+203%	+$1.3M	﹤0.01%	1827
2019 Q2	$663K	Sell	17,938 -19,045	-51%	-$719K	﹤0.01%	3224
2019 Q1	$1.43M	Sell	36,983 -25,568	-41%	-$991K	﹤0.01%	2393
2018 Q4	$2.35M	Buy	62,551 +19,520	+45%	+$784K	﹤0.01%	1564
2018 Q3	$1.83M	Buy	43,031 +30,390	+240%	+$1.27M	﹤0.01%	2012
2018 Q2	$553K	Sell	12,641 -30,544	-71%	-$1.34M	﹤0.01%	3485
2018 Q1	$1.85M	Buy	43,185 +8,135	+23%	+$347K	﹤0.01%	1941
2017 Q4	$1.49M	Buy	35,050 +29,995	+593%	+$1.23M	﹤0.01%	1879
2017 Q3	$202K	Sell	5,055 -15,816	-76%	-$625K	﹤0.01%	4131
2017 Q2	$803K	Buy	+20,871	New	+$801K	﹤0.01%	2456
2017 Q1	–	Sell	-25,040	Closed	-$1M	–	4716
2016 Q4	$1M	Sell	25,040 -10,888	-30%	-$450K	﹤0.01%	2073
2016 Q3	$1.49M	Buy	+35,928	New	+$1.51M	0.01%	1508
2016 Q1	–	Sell	-78,304	Closed	-$3.17M	–	4679
2015 Q4	$3.17M	Buy	78,304 +62,659	+401%	+$2.58M	0.02%	737
2015 Q3	$654K	Buy	+15,645	New	+$682K	﹤0.01%	2034
2015 Q1	–	Sell	-105,067	Closed	-$5.07M	–	3512
2014 Q4	$5.07M	Buy	+105,067	New	+$5.57M	0.04%	331
2013 Q4	–	Sell	-138,034	Closed	-$7.73M	–	2921
2013 Q3	$7.73M	Buy	138,034 +100,555	+268%	+$5.61M	0.09%	164
2013 Q2	$2M	Buy	+37,479	New	+$2.07M	0.03%	462

Other funds holding USCI

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

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

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

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

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Jane Street's USCI Position: Q1 2026 in Review

Jane Street opened a new position in US Commodity Index (USCI) in Q1 2026: 5,741 shares worth $547K. The stake represents ﹤0.01% of the portfolio and ranks #7835 among its holdings. This is a return to the name: Jane Street previously reported a position in USCI as recently as Q1 2025.

Jane Street first reported a position in USCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.75M in Q4 2023. 71 funds tracked by Wall St. Rank hold USCI as of Q1 2026.

Jane Street held 5,741 shares of US Commodity Index worth $547K as of Q1 2026.
US Commodity Index was a new Jane Street position in Q1 2026.
US Commodity Index made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7835 holding.
Jane Street first reported a position in US Commodity Index in Q2 2013 and has held it in 35 quarters since.
Jane Street's US Commodity Index position peaked at $7.75M in Q4 2023.
71 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.