Jane Street
RESP

Jane Street’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Jane Street’s Portfolio RESP Stock Details RESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,557
Closed -$235K – 7699
2020
Q1 		$235K Buy
+8,557
New +$291K ﹤0.01% 4487
2019
Q2 		– Sell
-6,370
Closed -$206K – 5916
2019
Q1 		$206K Buy
+6,370
New +$199K ﹤0.01% 4631
2018
Q4 		– Sell
-10,734
Closed -$359K – 5922
2018
Q3 		$359K Buy
+10,734
New +$355K ﹤0.01% 3997
2018
Q2 		– Sell
-38,344
Closed -$1.19M – 5773
2018
Q1 		$1.19M Buy
+38,344
New +$1.24M ﹤0.01% 2435
2017
Q4 		– Sell
-7,296
Closed -$218K – 5318
2017
Q3 		$218K Sell
7,296
-57,762
-89% -$1.68M ﹤0.01% 4045
2017
Q2 		$1.86M Buy
65,058
+41,427
+175% +$1.17M 0.01% 1564
2017
Q1 		$659K Buy
23,631
+4,188
+22% +$115K ﹤0.01% 2567
2016
Q4 		$517K Sell
19,443
-108,756
-85% -$2.79M ﹤0.01% 2832
2016
Q3 		$3.2M Buy
128,199
+30,363
+31% +$753K 0.02% 831
2016
Q2 		$2.32M Buy
97,836
+41,556
+74% +$991K 0.01% 1143
2016
Q1 		$1.34M Sell
56,280
-4,893
-8% -$110K 0.01% 1568
2015
Q4 		$1.45M Buy
61,173
+18,978
+45% +$455K 0.01% 1355
2015
Q3 		$950K Buy
42,195
+31,527
+296% +$752K 0.01% 1680
2015
Q2 		$262K Buy
10,668
+1,089
+11% +$27.3K ﹤0.01% 2968
2015
Q1 		$238K Sell
9,579
-294
-3% -$7.23K ﹤0.01% 2726
2014
Q4 		$245K Buy
+9,873
New +$238K ﹤0.01% 2052
2014
Q3 		– Sell
-10,809
Closed -$255K – 3186
2014
Q2 		$255K Buy
+10,809
New +$248K ﹤0.01% 1971

Other funds holding RESP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street's RESP Position: Q2 2020 in Review

Jane Street sold out of WisdomTree U.S. ESG Fund (RESP) in Q2 2020, closing a stake of 8,557 shares — an estimated $235K sold.

Jane Street first reported a position in RESP in Q2 2014 and held it in 17 quarters. The position peaked at $3.2M in Q3 2016. 25 funds tracked by Wall St. Rank hold RESP as of Q2 2020.

  • Jane Street reported no remaining WisdomTree U.S. ESG Fund position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 8,557 WisdomTree U.S. ESG Fund shares in Q2 2020, an estimated $235K.
  • Jane Street first reported a position in WisdomTree U.S. ESG Fund in Q2 2014 and held it in 17 quarters.
  • Jane Street's WisdomTree U.S. ESG Fund position peaked at $3.2M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.