Jane Street’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,335
| Closed | -$1.22M | – | 10945 |
|
|
2025
Q2 | $1.22M | Buy |
+24,335
| New | +$1.17M | ﹤0.01% | 5253 |
|
|
2025
Q1 | – | Sell |
-18,074
| Closed | -$921K | – | 9648 |
|
|
2024
Q4 | $921K | Buy |
+18,074
| New | +$948K | ﹤0.01% | 5544 |
|
|
2024
Q3 | – | Sell |
-44,755
| Closed | -$2.09M | – | 9715 |
|
|
2024
Q2 | $2.09M | Buy |
44,755
+39,324
| +724% | +$1.86M | ﹤0.01% | 4394 |
|
|
2024
Q1 | $265K | Sell |
5,431
-8,436
| -61% | -$387K | ﹤0.01% | 7747 |
|
|
2023
Q4 | $634K | Buy |
+13,867
| New | +$582K | ﹤0.01% | 6357 |
|
|
2023
Q2 | – | Sell |
-18,910
| Closed | -$775K | – | 8841 |
|
|
2023
Q1 | $775K | Buy |
+18,910
| New | +$804K | ﹤0.01% | 5509 |
|
|
2022
Q4 | – | Sell |
-6,498
| Closed | -$245K | – | 9315 |
|
|
2022
Q3 | $245K | Buy |
+6,498
| New | +$268K | ﹤0.01% | 7869 |
|
|
2021
Q1 | – | Sell |
-15,344
| Closed | -$534K | – | 9170 |
|
|
2020
Q4 | $534K | Buy |
15,344
+7,395
| +93% | +$240K | ﹤0.01% | 5627 |
|
|
2020
Q3 | $230K | Sell |
7,949
-23,046
| -74% | -$679K | ﹤0.01% | 6258 |
|
|
2020
Q2 | $878K | Sell |
30,995
-27,508
| -47% | -$743K | ﹤0.01% | 4254 |
|
|
2020
Q1 | $1.41M | Buy |
58,503
+28,972
| +98% | +$975K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $1.12M | Buy |
+29,531
| New | +$1.09M | ﹤0.01% | 2604 |
|
|
2019
Q2 | – | Sell |
-24,010
| Closed | -$859K | – | 5223 |
|
|
2019
Q1 | $859K | Sell |
24,010
-45,571
| -65% | -$1.59M | ﹤0.01% | 2998 |
|
|
2018
Q4 | $2.2M | Sell |
69,581
-150,559
| -68% | -$5.16M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $8.12M | Buy |
220,140
+201,412
| +1,075% | +$7.42M | 0.02% | 740 |
|
|
2018
Q2 | $670K | Sell |
18,728
-21,933
| -54% | -$770K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $1.39M | Sell |
40,661
-227,269
| -85% | -$7.93M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $9.45M | Buy |
267,930
+131,748
| +97% | +$4.51M | 0.03% | 534 |
|
|
2017
Q3 | $4.54M | Buy |
136,182
+10,317
| +8% | +$337K | 0.01% | 934 |
|
|
2017
Q2 | $4.1M | Buy |
125,865
+4,515
| +4% | +$146K | 0.01% | 898 |
|
|
2017
Q1 | $3.94M | Sell |
121,350
-32,742
| -21% | -$1.06M | 0.02% | 854 |
|
|
2016
Q4 | $4.85M | Buy |
+154,092
| New | +$4.7M | 0.02% | 692 |
|
|
2016
Q2 | – | Sell |
-37,806
| Closed | -$1.08M | – | 4154 |
|
|
2016
Q1 | $1.08M | Sell |
37,806
-31,380
| -45% | -$828K | 0.01% | 1781 |
|
|
2015
Q4 | $1.86M | Buy |
+69,186
| New | +$1.88M | 0.01% | 1147 |
|
|
2015
Q3 | – | Sell |
-85,359
| Closed | -$2.35M | – | 3684 |
|
|
2015
Q2 | $2.35M | Buy |
85,359
+69,297
| +431% | +$1.97M | 0.02% | 884 |
|
|
2015
Q1 | $461K | Sell |
16,062
-227,079
| -93% | -$6.43M | ﹤0.01% | 2125 |
|
|
2014
Q4 | $6.79M | Buy |
243,141
+135,093
| +125% | +$3.65M | 0.05% | 262 |
|
|
2014
Q3 | $2.82M | Buy |
108,048
+51,624
| +91% | +$1.39M | 0.03% | 460 |
|
|
2014
Q2 | $1.54M | Buy |
56,424
+33,006
| +141% | +$864K | 0.02% | 667 |
|
|
2014
Q1 | $602K | Buy |
23,418
+9,105
| +64% | +$227K | 0.01% | 1401 |
|
|
2013
Q4 | $356K | Buy |
+14,313
| New | +$345K | 0.01% | 1507 |
|
Other funds holding DON
Jane Street's DON Position: Q3 2025 in Review
Jane Street sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2025, closing a stake of 24,335 shares — an estimated $1.22M sold.
Jane Street first reported a position in DON in Q4 2013 and held it in 31 quarters. The position peaked at $9.45M in Q4 2017. 431 funds tracked by Wall St. Rank hold DON as of Q3 2025.
- Jane Street reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 24,335 WisdomTree US MidCap Dividend Fund shares in Q3 2025, an estimated $1.22M.
- Jane Street first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and held it in 31 quarters.
- Jane Street's WisdomTree US MidCap Dividend Fund position peaked at $9.45M in Q4 2017.
- 431 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.