Jane Street’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Jane Street’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,575	Closed	-$568K	–	11870
2026 Q1	$568K	Sell	6,575 -15,463	-70%	-$1.36M	﹤0.01%	7756
2025 Q4	$1.87M	Buy	+22,038	New	+$1.86M	﹤0.01%	4943
2025 Q1	–	Sell	-14,076	Closed	-$1.07M	–	9657
2024 Q4	$1.07M	Buy	14,076 +4,810	+52%	+$375K	﹤0.01%	5248
2024 Q3	$711K	Buy	9,266 +1,391	+18%	+$102K	﹤0.01%	6576
2024 Q2	$558K	Buy	+7,875	New	+$548K	﹤0.01%	6846
2024 Q1	–	Sell	-9,212	Closed	-$619K	–	9376
2023 Q4	$602K	Buy	+9,212	New	+$567K	﹤0.01%	6449
2023 Q3	–	Sell	-40,075	Closed	-$2.5M	–	8784
2023 Q2	$2.49M	Buy	40,075 +23,252	+138%	+$1.41M	﹤0.01%	3826
2023 Q1	$1.02M	Sell	16,823 -31,131	-65%	-$1.9M	﹤0.01%	4957
2022 Q4	$2.91M	Sell	47,954 -3,019	-6%	-$181K	﹤0.01%	3271
2022 Q3	$2.77M	Buy	50,973 +15,736	+45%	+$937K	﹤0.01%	3600
2022 Q2	$2.04M	Buy	35,237 +27,855	+377%	+$1.72M	﹤0.01%	4123
2022 Q1	$477K	Sell	7,382 -13,344	-64%	-$849K	﹤0.01%	7579
2021 Q4	$1.34M	Buy	20,726 +15,828	+323%	+$985K	﹤0.01%	5317
2021 Q3	$288K	Sell	4,898 -7,976	-62%	-$482K	﹤0.01%	8268
2021 Q2	$763K	Sell	12,874 -8,414	-40%	-$495K	﹤0.01%	6414
2021 Q1	$1.2M	Sell	21,288 -61,930	-74%	-$3.35M	﹤0.01%	5100
2020 Q4	$4.36M	Buy	83,218 +44,964	+118%	+$2.24M	﹤0.01%	2305
2020 Q3	$1.8M	Buy	38,254 +24,684	+182%	+$1.16M	﹤0.01%	3209
2020 Q2	$611K	Sell	13,570 -29,370	-68%	-$1.28M	﹤0.01%	4768
2020 Q1	$1.68M	Sell	42,940 -9,090	-17%	-$441K	﹤0.01%	2189
2019 Q4	$2.75M	Buy	+52,030	New	+$2.65M	﹤0.01%	1601
2019 Q3	–	Sell	-35,266	Closed	-$1.71M	–	5200
2019 Q2	$1.71M	Buy	+35,266	New	+$1.69M	﹤0.01%	2052
2019 Q1	–	Sell	-66,750	Closed	-$2.82M	–	5121
2018 Q4	$2.82M	Sell	66,750 -32,156	-33%	-$1.46M	0.01%	1380
2018 Q3	$4.75M	Buy	98,906 +85,424	+634%	+$4.05M	0.01%	1075
2018 Q2	$614K	Sell	13,482 -47,476	-78%	-$2.15M	﹤0.01%	3359
2018 Q1	$2.72M	Sell	60,958 -102,866	-63%	-$4.76M	0.01%	1514
2017 Q4	$7.62M	Buy	163,824 +84,484	+106%	+$3.82M	0.02%	630
2017 Q3	$3.48M	Sell	79,340 -60,868	-43%	-$2.62M	0.01%	1129
2017 Q2	$5.96M	Buy	140,208 +34,186	+32%	+$1.45M	0.02%	673
2017 Q1	$4.45M	Sell	106,022 -87,380	-45%	-$3.63M	0.02%	779
2016 Q4	$7.86M	Buy	193,402 +165,064	+582%	+$6.49M	0.03%	451
2016 Q3	$1.11M	Buy	+28,338	New	+$1.11M	0.01%	1828
2016 Q1	–	Sell	-22,702	Closed	-$813K	–	4156
2015 Q4	$813K	Sell	22,702 -18,542	-45%	-$669K	0.01%	1966
2015 Q3	$1.4M	Buy	41,244 +6,060	+17%	+$216K	0.01%	1306
2015 Q2	$1.29M	Buy	35,184 +28,164	+401%	+$1.06M	0.01%	1338
2015 Q1	$261K	Sell	7,020 -53,040	-88%	-$1.98M	﹤0.01%	2639
2014 Q4	$2.25M	Buy	+60,060	New	+$2.19M	0.02%	620
2014 Q3	–	Sell	-20,364	Closed	-$728K	–	2631
2014 Q2	$728K	Buy	20,364 +12,492	+159%	+$435K	0.01%	1127
2014 Q1	$269K	Buy	+7,872	New	+$261K	﹤0.01%	2076
2013 Q4	–	Sell	-9,022	Closed	-$279K	–	2449
2013 Q3	$279K	Buy	+9,022	New	+$281K	﹤0.01%	2159

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Jane Street's DTD Position: Q2 2026 in Review

Jane Street sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2026, closing a stake of 6,575 shares — an estimated $568K sold.

Jane Street first reported a position in DTD in Q3 2013 and held it in 40 quarters. The position peaked at $7.86M in Q4 2016. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Jane Street reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 6,575 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $568K.
Jane Street first reported a position in WisdomTree US Total Dividend Fund in Q3 2013 and held it in 40 quarters.
Jane Street's WisdomTree US Total Dividend Fund position peaked at $7.86M in Q4 2016.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.