Jane Street’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,249
| Closed | -$357K | – | 10922 |
|
|
2025
Q2 | $357K | Buy |
+11,249
| New | +$346K | ﹤0.01% | 7533 |
|
|
2025
Q1 | – | Sell |
-35,333
| Closed | -$1.21M | – | 9618 |
|
|
2024
Q4 | $1.21M | Buy |
35,333
+8,892
| +34% | +$315K | ﹤0.01% | 5008 |
|
|
2024
Q3 | $912K | Sell |
26,441
-9,684
| -27% | -$322K | ﹤0.01% | 6066 |
|
|
2024
Q2 | $1.13M | Sell |
36,125
-25,568
| -41% | -$803K | ﹤0.01% | 5544 |
|
|
2024
Q1 | $2.02M | Buy |
+61,693
| New | +$1.93M | ﹤0.01% | 4111 |
|
|
2023
Q4 | – | Sell |
-53,220
| Closed | -$1.5M | – | 9271 |
|
|
2023
Q3 | $1.5M | Buy |
53,220
+12,666
| +31% | +$372K | ﹤0.01% | 4521 |
|
|
2023
Q2 | $1.17M | Buy |
40,554
+23,371
| +136% | +$651K | ﹤0.01% | 4976 |
|
|
2023
Q1 | $491K | Buy |
+17,183
| New | +$514K | ﹤0.01% | 6356 |
|
|
2020
Q3 | – | Sell |
-63,220
| Closed | -$1.34M | – | 7247 |
|
|
2020
Q2 | $1.34M | Sell |
63,220
-93,101
| -60% | -$1.85M | ﹤0.01% | 3648 |
|
|
2020
Q1 | $2.82M | Buy |
156,321
+115,207
| +280% | +$2.85M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.18M | Buy |
41,114
+25,999
| +172% | +$725K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $414K | Sell |
15,115
-30,897
| -67% | -$824K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $1.25M | Buy |
+46,012
| New | +$1.26M | ﹤0.01% | 2415 |
|
|
2018
Q4 | – | Sell |
-128,785
| Closed | -$3.83M | – | 5060 |
|
|
2018
Q3 | $3.83M | Buy |
128,785
+121,100
| +1,576% | +$3.64M | 0.01% | 1259 |
|
|
2018
Q2 | $228K | Sell |
7,685
-57,540
| -88% | -$1.66M | ﹤0.01% | 4419 |
|
|
2018
Q1 | $1.79M | Buy |
+65,225
| New | +$1.84M | ﹤0.01% | 1988 |
|
|
2017
Q4 | – | Sell |
-20,862
| Closed | -$584K | – | 4654 |
|
|
2017
Q3 | $584K | Sell |
20,862
-10,650
| -34% | -$285K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $845K | Buy |
31,512
+21,555
| +216% | +$578K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $268K | Sell |
9,957
-80,238
| -89% | -$2.17M | ﹤0.01% | 3568 |
|
|
2016
Q4 | $2.49M | Buy |
90,195
+35,421
| +65% | +$915K | 0.01% | 1136 |
|
|
2016
Q3 | $1.37M | Sell |
54,774
-164,265
| -75% | -$4.08M | 0.01% | 1586 |
|
|
2016
Q2 | $5.23M | Buy |
+219,039
| New | +$5.08M | 0.03% | 614 |
|
|
2016
Q1 | – | Sell |
-36,603
| Closed | -$792K | – | 4132 |
|
|
2015
Q4 | $792K | Sell |
36,603
-1,872
| -5% | -$41.5K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $808K | Buy |
+38,475
| New | +$859K | 0.01% | 1816 |
|
|
2015
Q2 | – | Sell |
-12,402
| Closed | -$298K | – | 3683 |
|
|
2015
Q1 | $298K | Sell |
12,402
-138,480
| -92% | -$3.26M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $3.57M | Buy |
150,882
+117,522
| +352% | +$2.69M | 0.03% | 449 |
|
|
2014
Q3 | $722K | Sell |
33,360
-244,401
| -88% | -$5.55M | 0.01% | 1149 |
|
|
2014
Q2 | $6.48M | Buy |
277,761
+245,910
| +772% | +$5.57M | 0.08% | 212 |
|
|
2014
Q1 | $725K | Buy |
+31,851
| New | +$707K | 0.01% | 1237 |
|
Other funds holding DES
Jane Street's DES Position: Q3 2025 in Review
Jane Street sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2025, closing a stake of 11,249 shares — an estimated $357K sold.
Jane Street first reported a position in DES in Q1 2014 and held it in 29 quarters. The position peaked at $6.48M in Q2 2014. 327 funds tracked by Wall St. Rank hold DES as of Q3 2025.
- Jane Street reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 11,249 WisdomTree US SmallCap Dividend Fund shares in Q3 2025, an estimated $357K.
- Jane Street first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2014 and held it in 29 quarters.
- Jane Street's WisdomTree US SmallCap Dividend Fund position peaked at $6.48M in Q2 2014.
- 327 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.