Jane Street’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,219
| Closed | -$2.35M | – | 11831 |
|
|
2025
Q4 | $2.35M | Sell |
50,219
-558,892
| -92% | -$25.9M | ﹤0.01% | 4495 |
|
|
2025
Q3 | $28M | Buy |
+609,111
| New | +$28.1M | ﹤0.01% | 1356 |
|
|
2025
Q1 | – | Sell |
-116,320
| Closed | -$4.71M | – | 9617 |
|
|
2024
Q4 | $4.71M | Buy |
116,320
+96,868
| +498% | +$4.09M | ﹤0.01% | 2737 |
|
|
2024
Q3 | $856K | Buy |
+19,452
| New | +$843K | ﹤0.01% | 6192 |
|
|
2024
Q2 | – | Sell |
-98,332
| Closed | -$4.11M | – | 9500 |
|
|
2024
Q1 | $4.11M | Sell |
98,332
-25,741
| -21% | -$1.05M | ﹤0.01% | 2922 |
|
|
2023
Q4 | $5.05M | Sell |
124,073
-656,506
| -84% | -$25.1M | ﹤0.01% | 2839 |
|
|
2023
Q3 | $29.3M | Buy |
780,579
+738,932
| +1,774% | +$28.7M | 0.01% | 824 |
|
|
2023
Q2 | $1.59M | Sell |
41,647
-143,929
| -78% | -$5.53M | ﹤0.01% | 4501 |
|
|
2023
Q1 | $7.03M | Sell |
185,576
-25,486
| -12% | -$961K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $7.52M | Sell |
211,062
-383,949
| -65% | -$13.3M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $19.4M | Buy |
595,011
+271,838
| +84% | +$9.85M | 0.01% | 1097 |
|
|
2022
Q2 | $12M | Sell |
323,173
-360,037
| -53% | -$14.7M | 0.01% | 1548 |
|
|
2022
Q1 | $29.9M | Buy |
683,210
+648,691
| +1,879% | +$28.8M | 0.01% | 975 |
|
|
2021
Q4 | $1.5M | Sell |
34,519
-129,134
| -79% | -$5.62M | ﹤0.01% | 5089 |
|
|
2021
Q3 | $7.14M | Buy |
163,653
+104,134
| +175% | +$4.67M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $2.72M | Sell |
59,519
-78,678
| -57% | -$3.6M | ﹤0.01% | 3748 |
|
|
2021
Q1 | $6.13M | Sell |
138,197
-20,972
| -13% | -$902K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $6.55M | Sell |
159,169
-114,856
| -42% | -$4.4M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $9.66M | Sell |
274,025
-129,441
| -32% | -$4.85M | 0.01% | 1240 |
|
|
2020
Q2 | $14.6M | Buy |
403,466
+270,459
| +203% | +$9.53M | 0.01% | 934 |
|
|
2020
Q1 | $4.29M | Buy |
133,007
+53,245
| +67% | +$2.16M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $3.65M | Sell |
79,762
-74,264
| -48% | -$3.23M | 0.01% | 1340 |
|
|
2019
Q3 | $6.36M | Buy |
154,026
+46,328
| +43% | +$1.98M | 0.01% | 827 |
|
|
2019
Q2 | $4.81M | Buy |
+107,698
| New | +$4.71M | 0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-292,472
| Closed | -$12.8M | – | 5059 |
|
|
2018
Q3 | $12.8M | Buy |
292,472
+27,575
| +10% | +$1.2M | 0.03% | 471 |
|
|
2018
Q2 | $11.4M | Buy |
264,897
+256,673
| +3,121% | +$11.7M | 0.03% | 549 |
|
|
2018
Q1 | $393K | Buy |
+8,224
| New | +$393K | ﹤0.01% | 3738 |
|
|
2017
Q3 | – | Sell |
-187,337
| Closed | -$7.68M | – | 4527 |
|
|
2017
Q2 | $7.68M | Buy |
+187,337
| New | +$7.68M | 0.03% | 573 |
|
|
2017
Q1 | – | Sell |
-233,321
| Closed | -$8.71M | – | 4211 |
|
|
2016
Q4 | $8.71M | Buy |
233,321
+149,692
| +179% | +$5.59M | 0.04% | 418 |
|
|
2016
Q3 | $3.14M | Sell |
83,629
-358,702
| -81% | -$13.5M | 0.02% | 839 |
|
|
2016
Q2 | $15.7M | Sell |
442,331
-1,746
| -0.4% | -$60.4K | 0.08% | 225 |
|
|
2016
Q1 | $15.5M | Buy |
444,077
+365,034
| +462% | +$11.4M | 0.09% | 201 |
|
|
2015
Q4 | $2.5M | Buy |
+79,043
| New | +$2.71M | 0.02% | 886 |
|
|
2015
Q3 | – | Sell |
-133,724
| Closed | -$5.81M | – | 3666 |
|
|
2015
Q2 | $5.81M | Sell |
133,724
-151,740
| -53% | -$6.95M | 0.04% | 403 |
|
|
2015
Q1 | $12.1M | Sell |
285,464
-497,379
| -64% | -$21.2M | 0.09% | 175 |
|
|
2014
Q4 | $33M | Buy |
782,843
+700,982
| +856% | +$31.8M | 0.25% | 62 |
|
|
2014
Q3 | $3.91M | Sell |
81,861
-460,984
| -85% | -$24M | 0.04% | 346 |
|
|
2014
Q2 | $28.1M | Buy |
542,845
+241,800
| +80% | +$12.2M | 0.36% | 55 |
|
|
2014
Q1 | $14.8M | Buy |
301,045
+4,792
| +2% | +$228K | 0.16% | 89 |
|
|
2013
Q4 | $15.1M | Buy |
296,253
+209,414
| +241% | +$10.9M | 0.22% | 82 |
|
|
2013
Q3 | $4.49M | Buy |
86,839
+1,979
| +2% | +$99.4K | 0.05% | 267 |
|
|
2013
Q2 | $4.1M | Buy |
+84,860
| New | +$4.55M | 0.07% | 208 |
|
Other funds holding DEM
KIM
Jane Street's DEM Position: Q1 2026 in Review
Jane Street sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2026, closing a stake of 50,219 shares — an estimated $2.35M sold.
Jane Street first reported a position in DEM in Q2 2013 and held it in 42 quarters. The position peaked at $33M in Q4 2014. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.
- Jane Street reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 50,219 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $2.35M.
- Jane Street first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 42 quarters.
- Jane Street's WisdomTree Emerging Markets High Dividend Fund position peaked at $33M in Q4 2014.
- 351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.