Jane Street’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$440K Sell
9,974
-26,449
-73% -$1.17M ﹤0.01% 8318
2026
Q1
$1.61M Sell
36,423
-14,719
-29% -$656K ﹤0.01% 5496
2025
Q4
$2.28M Buy
51,142
+20,706
+68% +$927K ﹤0.01% 4561
2025
Q3
$1.36M Sell
30,436
-37,784
-55% -$1.67M ﹤0.01% 5684
2025
Q2
$3.03M Buy
68,220
+34,395
+102% +$1.5M ﹤0.01% 3732
2025
Q1
$1.48M Sell
33,825
-58,379
-63% -$2.54M ﹤0.01% 4868
2024
Q4
$3.98M Buy
92,204
+8,493
+10% +$373K ﹤0.01% 2996
2024
Q3
$3.77M Buy
83,711
+77,405
+1,227% +$3.44M ﹤0.01% 3322
2024
Q2
$272K Sell
6,306
-85,270
-93% -$3.66M ﹤0.01% 7951
2024
Q1
$3.97M Sell
91,576
-11,035
-11% -$479K ﹤0.01% 2965
2023
Q4
$4.5M Buy
102,611
+45,342
+79% +$1.91M ﹤0.01% 3003
2023
Q3
$2.39M Sell
57,269
-11,970
-17% -$511K ﹤0.01% 3754
2023
Q2
$3M Buy
69,239
+5,034
+8% +$221K ﹤0.01% 3493
2023
Q1
$2.83M Sell
64,205
-32,973
-34% -$1.45M ﹤0.01% 3243
2022
Q4
$4.23M Buy
97,178
+29,289
+43% +$1.27M ﹤0.01% 2711
2022
Q3
$2.96M Sell
67,889
-79,285
-54% -$3.62M ﹤0.01% 3481
2022
Q2
$6.75M Buy
+147,174
New +$6.82M ﹤0.01% 2233
2022
Q1
Sell
-7,529
Closed -$378K 10769
2021
Q4
$378K Sell
7,529
-60,835
-89% -$3.07M ﹤0.01% 7760
2021
Q3
$3.46M Buy
68,364
+62,173
+1,004% +$3.17M ﹤0.01% 3390
2021
Q2
$315K Buy
6,191
+1,155
+23% +$58.8K ﹤0.01% 8061
2021
Q1
$256K Sell
5,036
-73,845
-94% -$3.78M ﹤0.01% 7920
2020
Q4
$4.05M Buy
78,881
+17,862
+29% +$922K ﹤0.01% 2395
2020
Q3
$3.16M Buy
+61,019
New +$3.15M ﹤0.01% 2374
2020
Q2
Sell
-60,608
Closed -$3.03M 7392
2020
Q1
$3.03M Sell
60,608
-29,696
-33% -$1.5M ﹤0.01% 1614
2019
Q4
$4.54M Buy
+90,304
New +$4.55M 0.01% 1173

Other funds holding MTGP

Jane Street's MTGP Position: Q2 2026 in Review

Jane Street reduced its WisdomTree Mortgage Plus Bond Fund (MTGP) stake by 73% in Q2 2026, selling an estimated $1.17M and leaving 9,974 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #8318.

Jane Street first reported a position in MTGP in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.75M in Q2 2022. 44 funds tracked by Wall St. Rank hold MTGP as of Q2 2026.

  • Jane Street held 9,974 shares of WisdomTree Mortgage Plus Bond Fund worth $440K as of Q2 2026.
  • Jane Street sold 26,449 WisdomTree Mortgage Plus Bond Fund shares in Q2 2026, an estimated $1.17M.
  • WisdomTree Mortgage Plus Bond Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8318 holding.
  • Jane Street first reported a position in WisdomTree Mortgage Plus Bond Fund in Q4 2019 and has held it in 25 quarters since.
  • Jane Street's WisdomTree Mortgage Plus Bond Fund position peaked at $6.75M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q2 2026.

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