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 Q2	$637K	Sell	16,477 -3,286	-17%	-$127K	﹤0.01%	7471
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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM

Jane Street's WISE Position: Q2 2026 in Review

Jane Street reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 17% in Q2 2026, selling an estimated $127K and leaving 16,477 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #7471.

Jane Street first reported a position in WISE in Q1 2024 and has held it in 6 quarters since. The position peaked at $959K in Q1 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

Jane Street held 16,477 shares of Themes Generative Artificial Intelligence ETF worth $637K as of Q2 2026.
Jane Street sold 3,286 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $127K.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7471 holding.
Jane Street first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and has held it in 6 quarters since.
Jane Street's Themes Generative Artificial Intelligence ETF position peaked at $959K in Q1 2025.
21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

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