Jane Street’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Jane Street’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,238	Closed	-$268K	–	9625
2024 Q4	$268K	Buy	+5,238	New	+$277K	﹤0.01%	7921
2024 Q3	–	Sell	-63,762	Closed	-$3M	–	9700
2024 Q2	$3M	Buy	+63,762	New	+$3.05M	﹤0.01%	3809
2019 Q3	–	Sell	-7,530	Closed	-$268K	–	5178
2019 Q2	$268K	Sell	7,530 -9,362	-55%	-$329K	﹤0.01%	4346
2019 Q1	$586K	Sell	16,892 -13,089	-44%	-$454K	﹤0.01%	3486
2018 Q4	$934K	Sell	29,981 -8,412	-22%	-$289K	﹤0.01%	2663
2018 Q3	$1.45M	Buy	+38,393	New	+$1.45M	﹤0.01%	2291
2018 Q2	–	Sell	-23,560	Closed	-$809K	–	5052
2018 Q1	$809K	Sell	23,560 -11,248	-32%	-$396K	﹤0.01%	2930
2017 Q4	$1.24M	Buy	+34,808	New	+$1.22M	﹤0.01%	2085
2017 Q3	–	Sell	-6,575	Closed	-$219K	–	4532
2017 Q2	$219K	Buy	+6,575	New	+$218K	﹤0.01%	3940
2016 Q4	–	Sell	-32,004	Closed	-$987K	–	4094
2016 Q3	$987K	Buy	+32,004	New	+$970K	﹤0.01%	1988
2016 Q2	–	Sell	-8,836	Closed	-$250K	–	4141
2016 Q1	$250K	Sell	8,836 -5,309	-38%	-$136K	﹤0.01%	3424
2015 Q4	$375K	Buy	+14,145	New	+$388K	﹤0.01%	2810

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's DGRS Position: Q1 2025 in Review

Jane Street sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2025, closing a stake of 5,238 shares — an estimated $268K sold.

Jane Street first reported a position in DGRS in Q4 2015 and held it in 12 quarters. The position peaked at $3M in Q2 2024. 122 funds tracked by Wall St. Rank hold DGRS as of Q1 2025.

Jane Street reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2025 after selling out during the quarter.
Jane Street sold 5,238 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2025, an estimated $268K.
Jane Street first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2015 and held it in 12 quarters.
Jane Street's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $3M in Q2 2024.
122 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.