Jane Street’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Jane Street’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Sell	14,836 -38,986	-72%	-$748K	﹤0.01%	9365
2025 Q4	$1.02M	Sell	53,822 -16,705	-24%	-$318K	﹤0.01%	6077
2025 Q3	$1.33M	Buy	70,527 +22,766	+48%	+$425K	﹤0.01%	5729
2025 Q2	$893K	Sell	47,761 -27,247	-36%	-$494K	﹤0.01%	5827
2025 Q1	$1.32M	Sell	75,008 -2,199	-3%	-$38.3K	﹤0.01%	5064
2024 Q4	$1.31M	Buy	77,207 +22,093	+40%	+$401K	﹤0.01%	4902
2024 Q3	$1.03M	Sell	55,114 -23,568	-30%	-$429K	﹤0.01%	5823
2024 Q2	$1.39M	Buy	78,682 +10,371	+15%	+$185K	﹤0.01%	5134
2024 Q1	$1.21M	Sell	68,311 -6,377	-9%	-$113K	﹤0.01%	5059
2023 Q4	$1.34M	Sell	74,688 -61,754	-45%	-$1.1M	﹤0.01%	5033
2023 Q3	$2.37M	Buy	136,442 +35,521	+35%	+$627K	﹤0.01%	3768
2023 Q2	$1.78M	Buy	100,921 +31,282	+45%	+$549K	﹤0.01%	4336
2023 Q1	$1.22M	Sell	69,639 -9,862	-12%	-$170K	﹤0.01%	4653
2022 Q4	$1.34M	Buy	79,501 +2,953	+4%	+$48.4K	﹤0.01%	4505
2022 Q3	$1.22M	Buy	76,548 +40,159	+110%	+$656K	﹤0.01%	5068
2022 Q2	$604K	Buy	+36,389	New	+$621K	﹤0.01%	6398
2022 Q1	–	Sell	-63,387	Closed	-$1.09M	–	10339
2021 Q4	$1.09M	Buy	+63,387	New	+$1.11M	﹤0.01%	5709
2021 Q3	–	Sell	-156,119	Closed	-$2.84M	–	9972
2021 Q2	$2.84M	Buy	156,119 +13,857	+10%	+$253K	﹤0.01%	3662
2021 Q1	$2.54M	Buy	142,262 +70,719	+99%	+$1.29M	﹤0.01%	3561
2020 Q4	$1.32M	Buy	71,543 +50,315	+237%	+$903K	﹤0.01%	4216
2020 Q3	$367K	Buy	21,228 +8,609	+68%	+$150K	﹤0.01%	5598
2020 Q2	$217K	Sell	12,619 -78,319	-86%	-$1.32M	﹤0.01%	6264
2020 Q1	$1.5M	Buy	+90,938	New	+$1.62M	﹤0.01%	2325
2019 Q4	–	Sell	-92,710	Closed	-$1.7M	–	5095
2019 Q3	$1.7M	Buy	+92,710	New	+$1.71M	﹤0.01%	1978
2019 Q2	–	Sell	-142,410	Closed	-$2.61M	–	5162
2019 Q1	$2.61M	Buy	142,410 +54,557	+62%	+$1.01M	﹤0.01%	1736
2018 Q4	$1.59M	Sell	87,853 -5,132	-6%	-$93.5K	﹤0.01%	1993
2018 Q3	$1.69M	Sell	92,985 -123,194	-57%	-$2.25M	﹤0.01%	2090
2018 Q2	$4.01M	Buy	216,179 +160,844	+291%	+$3.09M	0.01%	1241
2018 Q1	$1.1M	Sell	55,335 -44,885	-45%	-$890K	﹤0.01%	2544
2017 Q4	$1.95M	Buy	100,220 +58,313	+139%	+$1.11M	0.01%	1629
2017 Q3	$795K	Sell	41,907 -16,524	-28%	-$313K	﹤0.01%	2546
2017 Q2	$1.09M	Buy	58,431 +44,329	+314%	+$822K	﹤0.01%	2111
2017 Q1	$259K	Sell	14,102 -170,082	-92%	-$3.06M	﹤0.01%	3603
2016 Q4	$3.22M	Buy	+184,184	New	+$3.26M	0.01%	952
2016 Q3	–	Sell	-11,209	Closed	-$200K	–	4019
2016 Q2	$200K	Sell	11,209 -34,983	-76%	-$617K	﹤0.01%	3751
2016 Q1	$819K	Sell	46,192 -24,118	-34%	-$405K	﹤0.01%	2054
2015 Q4	$1.18M	Buy	70,310 +36,203	+106%	+$617K	0.01%	1576
2015 Q3	$573K	Sell	34,107 -939	-3%	-$16.3K	﹤0.01%	2170
2015 Q2	$637K	Sell	35,046 -5,549	-14%	-$103K	﹤0.01%	2044
2015 Q1	$738K	Sell	40,595 -112,780	-74%	-$2.07M	0.01%	1648
2014 Q4	$2.85M	Buy	153,375 +116,198	+313%	+$2.24M	0.02%	522
2014 Q3	$732K	Buy	+37,177	New	+$757K	0.01%	1140
2014 Q2	–	Sell	-22,409	Closed	-$452K	–	2590
2014 Q1	$452K	Sell	22,409 -71,847	-76%	-$1.42M	0.01%	1660
2013 Q4	$1.89M	Buy	94,256 +75,683	+407%	+$1.53M	0.03%	495
2013 Q3	$374K	Sell	18,573 -14,941	-45%	-$300K	﹤0.01%	1925
2013 Q2	$672K	Buy	+33,514	New	+$698K	0.01%	1198

Other funds holding CEW

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

1CP

17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's CEW Position: Q1 2026 in Review

Jane Street reduced its WisdomTree Emerging Currency Strategy Fund (CEW) stake by 72% in Q1 2026, selling an estimated $748K and leaving 14,836 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #9365.

Jane Street first reported a position in CEW in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.01M in Q2 2018. 13 funds tracked by Wall St. Rank hold CEW as of Q1 2026.

Jane Street held 14,836 shares of WisdomTree Emerging Currency Strategy Fund worth $282K as of Q1 2026.
Jane Street sold 38,986 WisdomTree Emerging Currency Strategy Fund shares in Q1 2026, an estimated $748K.
WisdomTree Emerging Currency Strategy Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9365 holding.
Jane Street first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and has held it in 46 quarters since.
Jane Street's WisdomTree Emerging Currency Strategy Fund position peaked at $4.01M in Q2 2018.
13 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2026.

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