Jane Street
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Jane Street’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Jane Street’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-130,656
Closed -$6.57M – 12631
2025
Q3 		$6.57M Buy
+130,656
New +$6.58M 0.01% 3002
2025
Q2 		– Sell
-4,896
Closed -$246K – 11120
2025
Q1 		$246K Sell
4,896
-177,804
-97% -$8.96M ﹤0.01% 8130
2024
Q4 		$9.19M Buy
182,700
+34,984
+24% +$1.76M 0.01% 1961
2024
Q3 		$7.42M Buy
147,716
+130,615
+764% +$6.58M 0.01% 2276
2024
Q2 		$860K Buy
+17,101
New +$862K ﹤0.01% 6054
2023
Q4 		– Sell
-486,858
Closed -$24.5M – 9862
2023
Q3 		$24.5M Sell
486,858
-388,293
-44% -$19.6M 0.04% 948
2023
Q2 		$44M Buy
875,151
+602,002
+220% +$30.3M 0.06% 662
2023
Q1 		$13.7M Sell
273,149
-505,574
-65% -$25.4M 0.02% 1321
2022
Q4 		$39.1M Buy
778,723
+774,484
+18,270% +$39M 0.07% 640
2022
Q3 		$213K Buy
+4,239
New +$213K ﹤0.01% 8074
2022
Q2 		– Sell
-29,132
Closed -$1.47M – 11031
2022
Q1 		$1.47M Buy
+29,132
New +$1.46M ﹤0.01% 5349

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return