Jane Street’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Jane Street’s Portfolio WISE Stock Details WISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Buy	19,763 +3,620	+22%	+$131K	﹤0.01%	7483
2025 Q4	$629K	Buy	+16,143	New	+$692K	﹤0.01%	7178
2025 Q3	–	Sell	-20,649	Closed	-$747K	–	11896
2025 Q2	$747K	Sell	20,649 -10,574	-34%	-$334K	﹤0.01%	6167
2025 Q1	$959K	Buy	+31,223	New	+$1.13M	﹤0.01%	5642
2024 Q2	–	Sell	-15,602	Closed	-$475K	–	10277
2024 Q1	$475K	Buy	+15,602	New	+$451K	﹤0.01%	6770

Other funds holding WISE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jane Street's WISE Position: Q1 2026 in Review

Jane Street increased its Themes Generative Artificial Intelligence ETF (WISE) stake by 22% in Q1 2026, buying an estimated $131K and bringing the position to 19,763 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #7483.

Jane Street first reported a position in WISE in Q1 2024 and has held it in 5 quarters since. The position peaked at $959K in Q1 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

Jane Street held 19,763 shares of Themes Generative Artificial Intelligence ETF worth $636K as of Q1 2026.
Jane Street bought 3,620 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $131K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7483 holding.
Jane Street first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and has held it in 5 quarters since.
Jane Street's Themes Generative Artificial Intelligence ETF position peaked at $959K in Q1 2025.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.