Jane Street’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
46,869
-56,269
| -55% | -$2.39M | ﹤0.01% | 5203 |
|
|
2025
Q4 | $4.25M | Sell |
103,138
-21,115
| -17% | -$864K | ﹤0.01% | 3488 |
|
|
2025
Q3 | $5.03M | Buy |
124,253
+18,560
| +18% | +$739K | ﹤0.01% | 3412 |
|
|
2025
Q2 | $4.26M | Sell |
105,693
-430,779
| -80% | -$16.2M | ﹤0.01% | 3229 |
|
|
2025
Q1 | $19.1M | Buy |
536,472
+323,128
| +151% | +$12M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $7.68M | Sell |
213,344
-16,003
| -7% | -$602K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $9.04M | Buy |
229,347
+154,971
| +208% | +$6.05M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $2.91M | Sell |
74,376
-38,414
| -34% | -$1.49M | ﹤0.01% | 3865 |
|
|
2024
Q1 | $4.39M | Sell |
112,790
-160,647
| -59% | -$6M | ﹤0.01% | 2820 |
|
|
2023
Q4 | $10.1M | Buy |
273,437
+164,194
| +150% | +$5.65M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $3.65M | Buy |
+109,243
| New | +$3.85M | ﹤0.01% | 3072 |
|
|
2023
Q1 | – | Sell |
-68,726
| Closed | -$2.21M | – | 9200 |
|
|
2022
Q4 | $2.21M | Sell |
68,726
-127,467
| -65% | -$3.93M | ﹤0.01% | 3714 |
|
|
2022
Q3 | $5.39M | Buy |
196,193
+188,002
| +2,295% | +$5.91M | ﹤0.01% | 2494 |
|
|
2022
Q2 | $260K | Sell |
8,191
-42,445
| -84% | -$1.51M | ﹤0.01% | 7823 |
|
|
2022
Q1 | $2.01M | Buy |
50,636
+27,587
| +120% | +$1.12M | ﹤0.01% | 4738 |
|
|
2021
Q4 | $1M | Sell |
23,049
-150,954
| -87% | -$6.35M | ﹤0.01% | 5879 |
|
|
2021
Q3 | $7.04M | Buy |
+174,003
| New | +$7.38M | ﹤0.01% | 2266 |
|
|
2021
Q2 | – | Sell |
-8,884
| Closed | -$345K | – | 9879 |
|
|
2021
Q1 | $345K | Sell |
8,884
-13,888
| -61% | -$544K | ﹤0.01% | 7477 |
|
|
2020
Q4 | $867K | Sell |
22,772
-91,212
| -80% | -$3.23M | ﹤0.01% | 4899 |
|
|
2020
Q3 | $3.8M | Buy |
113,984
+10,914
| +11% | +$363K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $3.25M | Buy |
103,070
+41,942
| +69% | +$1.24M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $1.62M | Buy |
61,128
+11,542
| +23% | +$356K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $1.63M | Sell |
49,586
-9,852
| -17% | -$304K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.73M | Buy |
59,438
+31,084
| +110% | +$896K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $816K | Sell |
28,354
-138,154
| -83% | -$3.91M | ﹤0.01% | 2960 |
|
|
2019
Q1 | $4.65M | Buy |
166,508
+65,344
| +65% | +$1.75M | 0.01% | 1204 |
|
|
2018
Q4 | $2.5M | Buy |
101,164
+14,250
| +16% | +$372K | 0.01% | 1499 |
|
|
2018
Q3 | $2.49M | Buy |
86,914
+45,758
| +111% | +$1.32M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.18M | Sell |
41,156
-19,466
| -32% | -$572K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $1.81M | Buy |
60,622
+8,838
| +17% | +$265K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $1.53M | Sell |
51,784
-1,214
| -2% | -$35.1K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.5M | Sell |
52,998
-93,780
| -64% | -$2.6M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $3.91M | Buy |
146,778
+7,768
| +6% | +$203K | 0.01% | 931 |
|
|
2017
Q1 | $3.48M | Buy |
139,010
+83,074
| +149% | +$2.02M | 0.02% | 938 |
|
|
2016
Q4 | $1.29M | Buy |
55,936
+45,948
| +460% | +$1.07M | 0.01% | 1761 |
|
|
2016
Q3 | $246K | Sell |
9,988
-180,730
| -95% | -$4.43M | ﹤0.01% | 3498 |
|
|
2016
Q2 | $4.5M | Buy |
190,718
+13,576
| +8% | +$319K | 0.02% | 682 |
|
|
2016
Q1 | $4.15M | Buy |
+177,142
| New | +$3.84M | 0.02% | 660 |
|
|
2015
Q4 | – | Sell |
-16,050
| Closed | -$349K | – | 4065 |
|
|
2015
Q3 | $349K | Sell |
16,050
-18,242
| -53% | -$432K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $873K | Buy |
+34,292
| New | +$904K | 0.01% | 1700 |
|
|
2015
Q1 | – | Sell |
-9,724
| Closed | -$241K | – | 3160 |
|
|
2014
Q4 | $241K | Sell |
9,724
-10,106
| -51% | -$253K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $502K | Sell |
19,830
-129,530
| -87% | -$3.44M | 0.01% | 1441 |
|
|
2014
Q2 | $4M | Sell |
149,360
-2,256
| -1% | -$59.4K | 0.05% | 300 |
|
|
2014
Q1 | $3.91M | Buy |
151,616
+9,434
| +7% | +$234K | 0.04% | 310 |
|
|
2013
Q4 | $3.61M | Buy |
142,182
+125,678
| +762% | +$3.15M | 0.05% | 271 |
|
|
2013
Q3 | $406K | Buy |
16,504
+1,234
| +8% | +$30K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $362K | Buy |
+15,270
| New | +$389K | 0.01% | 1717 |
|
Other funds holding DNL
PAG
KFI
BW
Jane Street's DNL Position: Q1 2026 in Review
Jane Street reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 55% in Q1 2026, selling an estimated $2.39M and leaving 46,869 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5203.
Jane Street first reported a position in DNL in Q2 2013 and has held it in 47 quarters since. The position peaked at $19.1M in Q1 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.
- Jane Street held 46,869 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.89M as of Q1 2026.
- Jane Street sold 56,269 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $2.39M.
- WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5203 holding.
- Jane Street first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 47 quarters since.
- Jane Street's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $19.1M in Q1 2025.
- 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.