Jane Street’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-4,805
Closed -$461K – 10932
2025
Q2
$461K Buy
+4,805
New +$451K ﹤0.01% 7082
2025
Q1
– Sell
-7,960
Closed -$743K – 9630
2024
Q4
$743K Sell
7,960
-991
-11% -$95.3K ﹤0.01% 5951
2024
Q3
$840K Sell
8,951
-23,380
-72% -$2.11M ﹤0.01% 6221
2024
Q2
$2.73M Buy
32,331
+11,168
+53% +$945K ﹤0.01% 3961
2024
Q1
$1.83M Buy
21,163
+10,430
+97% +$859K ﹤0.01% 4290
2023
Q4
$882K Sell
10,733
-5,948
-36% -$465K ﹤0.01% 5778
2023
Q3
$1.3M Buy
16,681
+6,000
+56% +$483K ﹤0.01% 4756
2023
Q2
$850K Sell
10,681
-26,611
-71% -$2.13M ﹤0.01% 5482
2023
Q1
$3.07M Buy
+37,292
New +$3.18M ﹤0.01% 3109
2022
Q3
– Sell
-80,702
Closed -$6.64M – 9825
2022
Q2
$6.64M Buy
+80,702
New +$7.04M ﹤0.01% 2258
2021
Q4
– Sell
-6,102
Closed -$470K – 10181
2021
Q3
$470K Sell
6,102
-8,602
-59% -$681K ﹤0.01% 7390
2021
Q2
$1.15M Sell
14,704
-16,816
-53% -$1.33M ﹤0.01% 5539
2021
Q1
$2.4M Buy
31,520
+5,006
+19% +$361K ﹤0.01% 3672
2020
Q4
$1.84M Buy
26,514
+11,870
+81% +$792K ﹤0.01% 3633
2020
Q3
$915K Buy
14,644
+11,100
+313% +$706K ﹤0.01% 4232
2020
Q2
$221K Sell
3,544
-38,762
-92% -$2.38M ﹤0.01% 6244
2020
Q1
$2.4M Buy
42,306
+28,310
+202% +$1.98M ﹤0.01% 1841
2019
Q4
$1.08M Sell
13,996
-1,625
-10% -$122K ﹤0.01% 2679
2019
Q3
$1.16M Buy
+15,621
New +$1.14M ﹤0.01% 2425
2018
Q4
– Sell
-19,246
Closed -$1.39M – 5063
2018
Q3
$1.39M Sell
19,246
-24,723
-56% -$1.78M ﹤0.01% 2355
2018
Q2
$3.08M Sell
43,969
-267,147
-86% -$18.5M 0.01% 1465
2018
Q1
$21.2M Buy
311,116
+257,230
+477% +$18.2M 0.05% 274
2017
Q4
$3.92M Buy
53,886
+32,088
+147% +$2.29M 0.01% 1028
2017
Q3
$1.52M Sell
21,798
-15,914
-42% -$1.1M ﹤0.01% 1862
2017
Q2
$2.58M Buy
37,712
+28,133
+294% +$1.93M 0.01% 1262
2017
Q1
$656K Sell
9,579
-29,277
-75% -$1.99M ﹤0.01% 2571
2016
Q4
$2.62M Sell
38,856
-81,453
-68% -$5.34M 0.01% 1080
2016
Q3
$8M Buy
120,309
+68,218
+131% +$4.57M 0.04% 385
2016
Q2
$3.48M Buy
52,091
+30,213
+138% +$1.93M 0.02% 838
2016
Q1
$1.38M Buy
+21,878
New +$1.29M 0.01% 1533
2015
Q4
– Sell
-48,821
Closed -$2.71M – 4061
2015
Q3
$2.71M Buy
48,821
+3,612
+8% +$210K 0.02% 764
2015
Q2
$2.69M Sell
45,209
-16,484
-27% -$1.01M 0.02% 804
2015
Q1
$3.74M Buy
61,693
+38,546
+167% +$2.37M 0.03% 529
2014
Q4
$1.42M Buy
+23,147
New +$1.4M 0.01% 827
2014
Q3
– Sell
-46,914
Closed -$2.79M – 2620
2014
Q2
$2.79M Buy
+46,914
New +$2.71M 0.04% 418
2014
Q1
– Sell
-4,310
Closed -$238K – 2731
2013
Q4
$238K Buy
+4,310
New +$233K ﹤0.01% 1865

Other funds holding DHS

Jane Street's DHS Position: Q3 2025 in Review

Jane Street sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2025, closing a stake of 4,805 shares — an estimated $461K sold.

Jane Street first reported a position in DHS in Q4 2013 and held it in 36 quarters. The position peaked at $21.2M in Q1 2018. 233 funds tracked by Wall St. Rank hold DHS as of Q3 2025.

  • Jane Street reported no remaining WisdomTree US High Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 4,805 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $461K.
  • Jane Street first reported a position in WisdomTree US High Dividend Fund in Q4 2013 and held it in 36 quarters.
  • Jane Street's WisdomTree US High Dividend Fund position peaked at $21.2M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.