Jane Street’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Jane Street’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$882K	Sell	26,906 -23,180	-46%	-$763K	﹤0.01%	6793
2026 Q1	$1.6M	Buy	+50,086	New	+$1.66M	﹤0.01%	5512
2025 Q4	–	Sell	-95,509	Closed	-$3.18M	–	12844
2025 Q3	$3.18M	Buy	95,509 +64,045	+204%	+$2.09M	﹤0.01%	4124
2025 Q2	$1.01M	Buy	31,464 +5,788	+23%	+$180K	﹤0.01%	5602
2025 Q1	$800K	Buy	+25,676	New	+$841K	﹤0.01%	5989
2024 Q4	–	Sell	-22,952	Closed	-$760K	–	10881
2024 Q3	$760K	Sell	22,952 -9,488	-29%	-$314K	﹤0.01%	6444
2024 Q2	$1.08M	Buy	+32,440	New	+$1.07M	﹤0.01%	5618
2022 Q3	–	Sell	-18,079	Closed	-$578K	–	10648
2022 Q2	$578K	Buy	+18,079	New	+$603K	﹤0.01%	6473
2020 Q2	–	Sell	-44,729	Closed	-$1.01M	–	7669
2020 Q1	$1.01M	Buy	+44,729	New	+$1.19M	﹤0.01%	2782
2019 Q4	–	Sell	-22,462	Closed	-$621K	–	5898
2019 Q3	$621K	Sell	22,462 -19,560	-47%	-$541K	﹤0.01%	3255
2019 Q2	$1.16M	Buy	+42,022	New	+$1.14M	﹤0.01%	2509
2019 Q1	–	Sell	-97,382	Closed	-$2.48M	–	5765
2018 Q4	$2.48M	Sell	97,382 -6,695	-6%	-$191K	0.01%	1507
2018 Q3	$3.19M	Buy	+104,077	New	+$3.16M	0.01%	1435
2018 Q2	–	Sell	-10,209	Closed	-$288K	–	5739
2018 Q1	$288K	Sell	10,209 -29,084	-74%	-$837K	﹤0.01%	4073
2017 Q4	$1.14M	Buy	39,293 +16,564	+73%	+$489K	﹤0.01%	2191
2017 Q3	$670K	Buy	+22,729	New	+$665K	﹤0.01%	2760
2017 Q2	–	Sell	-73,443	Closed	-$2.08M	–	4979
2017 Q1	$2.08M	Buy	+73,443	New	+$2.06M	0.01%	1343
2016 Q4	–	Sell	-37,517	Closed	-$1.02M	–	4732
2016 Q3	$1.02M	Buy	+37,517	New	+$1.01M	﹤0.01%	1935
2016 Q2	–	Sell	-19,659	Closed	-$505K	–	4698
2016 Q1	$505K	Buy	+19,659	New	+$501K	﹤0.01%	2599

Other funds holding WTPI

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Jane Street's WTPI Position: Q2 2026 in Review

Jane Street reduced its WisdomTree Equity Premium Income Fund (WTPI) stake by 46% in Q2 2026, selling an estimated $763K and leaving 26,906 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #6793.

Jane Street first reported a position in WTPI in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.19M in Q3 2018. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

Jane Street held 26,906 shares of WisdomTree Equity Premium Income Fund worth $882K as of Q2 2026.
Jane Street sold 23,180 WisdomTree Equity Premium Income Fund shares in Q2 2026, an estimated $763K.
WisdomTree Equity Premium Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6793 holding.
Jane Street first reported a position in WisdomTree Equity Premium Income Fund in Q1 2016 and has held it in 19 quarters since.
Jane Street's WisdomTree Equity Premium Income Fund position peaked at $3.19M in Q3 2018.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

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