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 Q2	–	Sell	-53,633	Closed	-$1.2M	–	13359
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 $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's ZSB Position: Q2 2026 in Review

Jane Street sold out of USCF Sustainable Battery Metals Strategy Fund (ZSB) in Q2 2026, closing a stake of 53,633 shares — an estimated $1.2M sold.

Jane Street first reported a position in ZSB in Q3 2025 and held it in 2 quarters. The position peaked at $1.2M in Q1 2026. 2 funds tracked by Wall St. Rank hold ZSB as of Q2 2026.

Jane Street reported no remaining USCF Sustainable Battery Metals Strategy Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 53,633 USCF Sustainable Battery Metals Strategy Fund shares in Q2 2026, an estimated $1.2M.
Jane Street first reported a position in USCF Sustainable Battery Metals Strategy Fund in Q3 2025 and held it in 2 quarters.
Jane Street's USCF Sustainable Battery Metals Strategy Fund position peaked at $1.2M in Q1 2026.
2 funds tracked by Wall St. Rank held USCF Sustainable Battery Metals Strategy Fund as of Q2 2026.

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