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
LW
IWP
MLA
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.