Jane Street’s USCF Sustainable Battery Metals Strategy Fund ZSB Stock Holding History

Jane Street’s Portfolio ZSB Stock Details ZSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	+53,633	New	+$1.21M	﹤0.01%	6124
2025 Q4	–	Sell	-19,249	Closed	-$319K	–	12610
2025 Q3	$319K	Buy	+19,249	New	+$286K	﹤0.01%	8779

Other funds holding ZSB

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

Jane Street's ZSB Position: Q1 2026 in Review

Jane Street opened a new position in USCF Sustainable Battery Metals Strategy Fund (ZSB) in Q1 2026: 53,633 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #6124 among its holdings. This is a return to the name: Jane Street previously reported a position in ZSB as recently as Q3 2025.

Jane Street first reported a position in ZSB in Q3 2025 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold ZSB as of Q1 2026.

Jane Street held 53,633 shares of USCF Sustainable Battery Metals Strategy Fund worth $1.2M as of Q1 2026.
USCF Sustainable Battery Metals Strategy Fund was a new Jane Street position in Q1 2026.
USCF Sustainable Battery Metals Strategy Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6124 holding.
Jane Street first reported a position in USCF Sustainable Battery Metals Strategy Fund in Q3 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held USCF Sustainable Battery Metals Strategy Fund as of Q1 2026.

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