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
$1.07M 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
$1.43M 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. 232 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.
  • 232 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.