Jane Street’s WisdomTree US Value Fund WTV Stock Holding History

Jane Street’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,702	Closed	-$1.01M	–	13311
2026 Q1	$1.01M	Buy	10,702 +4,915	+85%	+$476K	﹤0.01%	6469
2025 Q4	$540K	Sell	5,787 -14,165	-71%	-$1.3M	﹤0.01%	7502
2025 Q3	$1.82M	Buy	19,952 +9,868	+98%	+$879K	﹤0.01%	5115
2025 Q2	$871K	Buy	+10,084	New	+$823K	﹤0.01%	5868
2018 Q4	–	Sell	-5,654	Closed	-$247K	–	5819
2018 Q3	$247K	Buy	+5,654	New	+$243K	﹤0.01%	4448
2018 Q2	–	Sell	-43,638	Closed	-$1.76M	–	5713
2018 Q1	$1.76M	Sell	43,638 -34,074	-44%	-$1.43M	﹤0.01%	2009
2017 Q4	$3.2M	Buy	77,712 +5,200	+7%	+$206K	0.01%	1178
2017 Q3	$2.75M	Buy	72,512 +4,350	+6%	+$161K	0.01%	1322
2017 Q2	$2.47M	Buy	+68,162	New	+$2.43M	0.01%	1296
2017 Q1	–	Sell	-17,610	Closed	-$595K	–	4758
2016 Q4	$595K	Buy	17,610 +1,514	+9%	+$49.4K	﹤0.01%	2657
2016 Q3	$512K	Buy	+16,096	New	+$513K	﹤0.01%	2748
2016 Q2	–	Sell	-9,816	Closed	-$309K	–	4668
2016 Q1	$309K	Buy	+9,816	New	+$294K	﹤0.01%	3164
2013 Q3	–	Sell	-21,726	Closed	-$538K	–	3181
2013 Q2	$538K	Buy	+21,726	New	+$540K	0.01%	1386

Other funds holding WTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's WTV Position: Q2 2026 in Review

Jane Street sold out of WisdomTree US Value Fund (WTV) in Q2 2026, closing a stake of 10,702 shares — an estimated $1.01M sold.

Jane Street first reported a position in WTV in Q2 2013 and held it in 13 quarters. The position peaked at $3.2M in Q4 2017. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Jane Street reported no remaining WisdomTree US Value Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,702 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.01M.
Jane Street first reported a position in WisdomTree US Value Fund in Q2 2013 and held it in 13 quarters.
Jane Street's WisdomTree US Value Fund position peaked at $3.2M in Q4 2017.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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