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
2026 Q2	$736K	Buy	+14,619	New	+$737K	﹤0.01%	7187
2025 Q4	–	Sell	-130,656	Closed	-$6.57M	–	12454
2025 Q3	$6.57M	Buy	+130,656	New	+$6.58M	﹤0.01%	3002
2025 Q2	–	Sell	-4,896	Closed	-$246K	–	10975
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	–	9845
2023 Q3	$24.5M	Sell	486,858 -388,293	-44%	-$19.6M	0.01%	948
2023 Q2	$44M	Buy	875,151 +602,002	+220%	+$30.3M	0.01%	662
2023 Q1	$13.7M	Sell	273,149 -505,574	-65%	-$25.4M	0.01%	1321
2022 Q4	$39.1M	Buy	778,723 +774,484	+18,270%	+$39M	0.02%	640
2022 Q3	$213K	Buy	+4,239	New	+$213K	﹤0.01%	8074
2022 Q2	–	Sell	-29,132	Closed	-$1.47M	–	10955
2022 Q1	$1.47M	Buy	+29,132	New	+$1.46M	﹤0.01%	5349

Other funds holding USFR

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

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

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's USFR Position: Q2 2026 in Review

Jane Street opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 14,619 shares worth $736K. The stake represents ﹤0.01% of the portfolio and ranks #7187 among its holdings. This is a return to the name: Jane Street previously reported a position in USFR as recently as Q3 2025.

Jane Street first reported a position in USFR in Q1 2022 and has held it in 12 quarters since. The position peaked at $44M in Q2 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Jane Street held 14,619 shares of WisdomTree Floating Rate Treasury Fund worth $736K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Jane Street position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7187 holding.
Jane Street first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 12 quarters since.
Jane Street's WisdomTree Floating Rate Treasury Fund position peaked at $44M in Q2 2023.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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