Jane Street’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $847K | Sell |
12,489
-2,089
| -14% | -$133K | ﹤0.01% | 6879 |
|
|
2026
Q1 | $846K | Sell |
14,578
-9,264
| -39% | -$548K | ﹤0.01% | 6875 |
|
|
2025
Q4 | $1.36M | Buy |
+23,842
| New | +$1.33M | ﹤0.01% | 5525 |
|
|
2025
Q3 | – | Sell |
-9,970
| Closed | -$508K | – | 10970 |
|
|
2025
Q2 | $508K | Buy |
+9,970
| New | +$481K | ﹤0.01% | 6892 |
|
|
2025
Q1 | – | Sell |
-17,745
| Closed | -$957K | – | 9682 |
|
|
2024
Q4 | $957K | Buy |
+17,745
| New | +$974K | ﹤0.01% | 5478 |
|
|
2024
Q3 | – | Sell |
-48,013
| Closed | -$2.26M | – | 9739 |
|
|
2024
Q2 | $2.26M | Buy |
+48,013
| New | +$2.3M | ﹤0.01% | 4272 |
|
|
2020
Q2 | – | Sell |
-35,680
| Closed | -$797K | – | 7145 |
|
|
2020
Q1 | $797K | Buy |
35,680
+21,608
| +154% | +$697K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $541K | Sell |
14,072
-85,538
| -86% | -$3.16M | ﹤0.01% | 3603 |
|
|
2019
Q3 | $3.55M | Buy |
99,610
+63,592
| +177% | +$2.22M | 0.01% | 1259 |
|
|
2019
Q2 | $1.29M | Buy |
36,018
+16,297
| +83% | +$589K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $712K | Buy |
19,721
+4,854
| +33% | +$175K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $476K | Sell |
14,867
-23,787
| -62% | -$848K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $1.54M | Buy |
38,654
+9,590
| +33% | +$383K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $1.12M | Sell |
29,064
-8,083
| -22% | -$304K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $1.33M | Buy |
+37,147
| New | +$1.35M | ﹤0.01% | 2316 |
|
|
2017
Q4 | – | Sell |
-28,323
| Closed | -$990K | – | 4685 |
|
|
2017
Q3 | $990K | Buy |
28,323
+21,287
| +303% | +$697K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $231K | Sell |
7,036
-60,130
| -90% | -$1.94M | ﹤0.01% | 3885 |
|
|
2017
Q1 | $2.16M | Buy |
+67,166
| New | +$2.16M | 0.01% | 1315 |
|
|
2016
Q4 | – | Sell |
-123,924
| Closed | -$3.51M | – | 4120 |
|
|
2016
Q3 | $3.51M | Buy |
123,924
+41,097
| +50% | +$1.14M | 0.02% | 790 |
|
|
2016
Q2 | $2.18M | Buy |
82,827
+59,949
| +262% | +$1.56M | 0.01% | 1203 |
|
|
2016
Q1 | $587K | Sell |
22,878
-146,820
| -87% | -$3.47M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $4.29M | Buy |
169,698
+68,658
| +68% | +$1.79M | 0.03% | 578 |
|
|
2015
Q3 | $2.48M | Buy |
101,040
+33,831
| +50% | +$893K | 0.02% | 814 |
|
|
2015
Q2 | $1.9M | Sell |
67,209
-53,409
| -44% | -$1.52M | 0.01% | 1039 |
|
|
2015
Q1 | $3.4M | Sell |
120,618
-143,124
| -54% | -$3.9M | 0.03% | 571 |
|
|
2014
Q4 | $7.27M | Buy |
+263,742
| New | +$7M | 0.05% | 246 |
|
|
2014
Q3 | – | Sell |
-127,089
| Closed | -$3.5M | – | 2641 |
|
|
2014
Q2 | $3.5M | Sell |
127,089
-47,496
| -27% | -$1.27M | 0.04% | 339 |
|
|
2014
Q1 | $4.75M | Buy |
+174,585
| New | +$4.65M | 0.05% | 255 |
|
|
2013
Q3 | – | Sell |
-13,008
| Closed | -$290K | – | 2788 |
|
|
2013
Q2 | $290K | Buy |
+13,008
| New | +$281K | 0.01% | 1917 |
|
Other funds holding EES
SC
KFI
Jane Street's EES Position: Q2 2026 in Review
Jane Street reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 14% in Q2 2026, selling an estimated $133K and leaving 12,489 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #6879.
Jane Street first reported a position in EES in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.27M in Q4 2014. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.
- Jane Street held 12,489 shares of WisdomTree US SmallCap Earnings Fund worth $847K as of Q2 2026.
- Jane Street sold 2,089 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $133K.
- WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6879 holding.
- Jane Street first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 29 quarters since.
- Jane Street's WisdomTree US SmallCap Earnings Fund position peaked at $7.27M in Q4 2014.
- 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.