Jane Street’s Bluemonte Large Cap Value ETF BVAL Stock Holding History

Jane Street’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,598	Closed	-$556K	–	12186
2025 Q2	$556K	Buy	+21,598	New	+$550K	﹤0.01%	6719

Other funds holding BVAL

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street's BVAL Position: Q3 2025 in Review

Jane Street sold out of Bluemonte Large Cap Value ETF (BVAL) in Q3 2025, closing a stake of 21,598 shares — an estimated $556K sold.

Jane Street first reported a position in BVAL in Q2 2025 and held it in 1 quarter. The position peaked at $556K in Q2 2025. 2 funds tracked by Wall St. Rank hold BVAL as of Q3 2025.

Jane Street reported no remaining Bluemonte Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 21,598 Bluemonte Large Cap Value ETF shares in Q3 2025, an estimated $556K.
Jane Street first reported a position in Bluemonte Large Cap Value ETF in Q2 2025 and held it in 1 quarter.
Jane Street's Bluemonte Large Cap Value ETF position peaked at $556K in Q2 2025.
2 funds tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.