Jane Street’s WisdomTree US Multifactor Fund USMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,567
Closed -$1.02M 6633
2025
Q1
$1.02M Buy
+20,567
New +$1.02M ﹤0.01% 3038
2024
Q4
Sell
-8,717
Closed -$426K 6712
2024
Q3
$426K Buy
+8,717
New +$426K ﹤0.01% 4488
2019
Q4
Sell
-61,716
Closed -$1.87M 3909
2019
Q3
$1.87M Buy
61,716
+45,634
+284% +$1.38M ﹤0.01% 982
2019
Q2
$484K Sell
16,082
-18,209
-53% -$548K ﹤0.01% 2307
2019
Q1
$994K Sell
34,291
-12,420
-27% -$360K ﹤0.01% 1681
2018
Q4
$1.22M Buy
46,711
+8,907
+24% +$233K ﹤0.01% 1278
2018
Q3
$1.16M Buy
37,804
+26,782
+243% +$824K ﹤0.01% 1594
2018
Q2
$319K Sell
11,022
-6,275
-36% -$182K ﹤0.01% 2557
2018
Q1
$485K Buy
+17,297
New +$485K ﹤0.01% 2137