Jane Street’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,540
| Closed | -$1.77M | – | 6630 |
|
|
2025
Q1 | $1.77M | Sell |
24,540
-12,035
| -33% | -$868K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $2.41M | Buy |
36,575
+1,984
| +6% | +$131K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.16M | Sell |
34,591
-88,575
| -72% | -$5.53M | ﹤0.01% | 2298 |
|
|
2024
Q2 | $7.66M | Buy |
+123,166
| New | +$7.66M | ﹤0.01% | 1266 |
|
|
2024
Q1 | – | Sell |
-137,646
| Closed | -$7.75M | – | 6351 |
|
|
2023
Q4 | $7.75M | Buy |
137,646
+60,532
| +78% | +$3.41M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $4.56M | Buy |
77,114
+12,604
| +20% | +$746K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $3.46M | Buy |
64,510
+24,121
| +60% | +$1.29M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $2.19M | Sell |
40,389
-31,001
| -43% | -$1.68M | ﹤0.01% | 1934 |
|
|
2022
Q4 | $4.02M | Sell |
71,390
-16,461
| -19% | -$926K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $4.51M | Buy |
87,851
+21,885
| +33% | +$1.12M | ﹤0.01% | 1250 |
|
|
2022
Q2 | $3.62M | Buy |
65,966
+3,694
| +6% | +$202K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $3.44M | Buy |
62,272
+54,910
| +746% | +$3.03M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $320K | Sell |
7,362
-53,155
| -88% | -$2.31M | ﹤0.01% | 3941 |
|
|
2021
Q3 | $2.48M | Sell |
60,517
-43,303
| -42% | -$1.77M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $4.19M | Buy |
+103,820
| New | +$4.19M | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-31,341
| Closed | -$931K | – | 4430 |
|
|
2020
Q3 | $931K | Buy |
+31,341
| New | +$931K | ﹤0.01% | 1858 |
|
|
2020
Q2 | – | Sell |
-35,819
| Closed | -$928K | – | 4546 |
|
|
2020
Q1 | $928K | Buy |
+35,819
| New | +$928K | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-54,302
| Closed | -$1.95M | – | 3904 |
|
|
2019
Q3 | $1.95M | Buy |
54,302
+36,364
| +203% | +$1.3M | ﹤0.01% | 952 |
|
|
2019
Q2 | $663K | Sell |
17,938
-19,045
| -51% | -$704K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.43M | Sell |
36,983
-25,568
| -41% | -$990K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $2.35M | Buy |
62,551
+19,520
| +45% | +$733K | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.83M | Buy |
43,031
+30,390
| +240% | +$1.29M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $553K | Sell |
12,641
-30,544
| -71% | -$1.34M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.85M | Buy |
43,185
+8,135
| +23% | +$348K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.49M | Buy |
35,050
+29,995
| +593% | +$1.28M | ﹤0.01% | 1073 |
|
|
2017
Q3 | $202K | Sell |
5,055
-15,816
| -76% | -$632K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $803K | Buy |
+20,871
| New | +$803K | ﹤0.01% | 1507 |
|
|
2017
Q1 | – | Sell |
-25,040
| Closed | -$1M | – | 3153 |
|
|
2016
Q4 | $1M | Sell |
25,040
-10,888
| -30% | -$436K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.49M | Buy |
+35,928
| New | +$1.49M | 0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-78,304
| Closed | -$3.17M | – | 3062 |
|
|
2015
Q4 | $3.17M | Buy |
78,304
+62,659
| +401% | +$2.54M | 0.02% | 380 |
|
|
2015
Q3 | $654K | Buy |
+15,645
| New | +$654K | ﹤0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-105,067
| Closed | -$5.07M | – | 2525 |
|
|
2014
Q4 | $5.07M | Buy |
+105,067
| New | +$5.07M | 0.04% | 170 |
|
|
2013
Q4 | – | Sell |
-138,034
| Closed | -$7.73M | – | 2638 |
|
|
2013
Q3 | $7.73M | Buy |
138,034
+100,555
| +268% | +$5.63M | 0.09% | 87 |
|
|
2013
Q2 | $2.01M | Buy |
+37,479
| New | +$2.01M | 0.03% | 346 |
|