Jane Street
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Jane Street’s Simplify Affinity World Leaders Equity ETF WLDR Stock Holding History

Jane Street’s Portfolio WLDR Stock Details WLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,191
Closed -$267K – 12553
2025
Q3 		$267K Buy
7,191
+172
+2% +$5.98K ﹤0.01% 9143
2025
Q2 		$234K Sell
7,019
-29,016
-81% -$877K ﹤0.01% 8291
2025
Q1 		$1.04M Buy
+36,035
New +$1.09M ﹤0.01% 5496
2023
Q4 		– Sell
-99,601
Closed -$2.53M – 9895
2023
Q3 		$2.53M Buy
99,601
+61,721
+163% +$1.61M ﹤0.01% 3652
2023
Q2 		$988K Buy
37,880
+15,844
+72% +$396K ﹤0.01% 5199
2023
Q1 		$543K Sell
22,036
-9,596
-30% -$236K ﹤0.01% 6188
2022
Q4 		$746K Sell
31,632
-3,535
-10% -$81.3K ﹤0.01% 5476
2022
Q3 		$723K Buy
+35,167
New +$801K ﹤0.01% 6009
2022
Q1 		– Sell
-40,506
Closed -$1.09M – 11105
2021
Q4 		$1.09M Buy
+40,506
New +$1.11M ﹤0.01% 5720
2021
Q3 		– Sell
-52,092
Closed -$1.42M – 10833
2021
Q2 		$1.42M Buy
52,092
+23,655
+83% +$640K ﹤0.01% 5044
2021
Q1 		$730K Buy
28,437
+6,121
+27% +$152K ﹤0.01% 6078
2020
Q4 		$511K Buy
22,316
+1,785
+9% +$38.6K ﹤0.01% 5715
2020
Q3 		$419K Buy
+20,531
New +$418K ﹤0.01% 5425
2020
Q2 		– Sell
-16,544
Closed -$282K – 7644
2020
Q1 		$282K Sell
16,544
-18,338
-53% -$396K ﹤0.01% 4276
2019
Q4 		$831K Buy
34,882
+5,631
+19% +$130K ﹤0.01% 3028
2019
Q3 		$650K Buy
29,251
+3,391
+13% +$74.6K ﹤0.01% 3181
2019
Q2 		$577K Buy
25,860
+4,189
+19% +$93.3K ﹤0.01% 3394
2019
Q1 		$485K Sell
21,671
-24,808
-53% -$544K ﹤0.01% 3715
2018
Q4 		$934K Buy
46,479
+21,113
+83% +$470K ﹤0.01% 2664
2018
Q3 		$628K Buy
25,366
+11,319
+81% +$279K ﹤0.01% 3328
2018
Q2 		$330K Sell
14,047
-622
-4% -$15.1K ﹤0.01% 4024
2018
Q1 		$349K Buy
+14,669
New +$363K ﹤0.01% 3861

Other funds holding WLDR

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's WLDR Position: Q4 2025 in Review

Jane Street sold out of Simplify Affinity World Leaders Equity ETF (WLDR) in Q4 2025, closing a stake of 7,191 shares — an estimated $267K sold.

Jane Street first reported a position in WLDR in Q1 2018 and held it in 22 quarters. The position peaked at $2.53M in Q3 2023. 12 funds tracked by Wall St. Rank hold WLDR as of Q4 2025.

  • Jane Street reported no remaining Simplify Affinity World Leaders Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 7,191 Simplify Affinity World Leaders Equity ETF shares in Q4 2025, an estimated $267K.
  • Jane Street first reported a position in Simplify Affinity World Leaders Equity ETF in Q1 2018 and held it in 22 quarters.
  • Jane Street's Simplify Affinity World Leaders Equity ETF position peaked at $2.53M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Simplify Affinity World Leaders Equity ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.