Jane Street’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Jane Street’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,018	Closed	-$256K	–	9528
2024 Q4	$256K	Sell	3,018 -4,642	-61%	-$406K	﹤0.01%	7988
2024 Q3	$660K	Buy	+7,660	New	+$629K	﹤0.01%	6698
2022 Q1	–	Sell	-8,755	Closed	-$680K	–	10340
2021 Q4	$680K	Buy	+8,755	New	+$657K	﹤0.01%	6687
2020 Q1	–	Sell	-11,353	Closed	-$641K	–	5345
2019 Q4	$641K	Sell	11,353 -10,163	-47%	-$552K	﹤0.01%	3376
2019 Q3	$1.14M	Buy	21,516 +9,615	+81%	+$505K	﹤0.01%	2456
2019 Q2	$624K	Sell	11,901 -20,208	-63%	-$1.04M	﹤0.01%	3301
2019 Q1	$1.61M	Buy	+32,109	New	+$1.55M	﹤0.01%	2255
2018 Q4	–	Sell	-97,981	Closed	-$5.07M	–	4990
2018 Q3	$5.07M	Buy	+97,981	New	+$5.04M	0.01%	1021
2018 Q2	–	Sell	-78,536	Closed	-$3.84M	–	5004
2018 Q1	$3.84M	Buy	+78,536	New	+$3.91M	0.01%	1193
2017 Q4	–	Sell	-20,630	Closed	-$942K	–	4599
2017 Q3	$942K	Sell	20,630 -13,774	-40%	-$614K	﹤0.01%	2354
2017 Q2	$1.52M	Buy	34,404 +7,203	+26%	+$312K	0.01%	1759
2017 Q1	$1.16M	Sell	27,201 -9,229	-25%	-$387K	0.01%	1904
2016 Q4	$1.47M	Sell	36,430 -8,203	-18%	-$322K	0.01%	1614
2016 Q3	$1.73M	Buy	44,633 +38,222	+596%	+$1.47M	0.01%	1354
2016 Q2	$238K	Buy	+6,411	New	+$237K	﹤0.01%	3565

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's CFA Position: Q1 2025 in Review

Jane Street sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2025, closing a stake of 3,018 shares — an estimated $256K sold.

Jane Street first reported a position in CFA in Q2 2016 and held it in 15 quarters. The position peaked at $5.07M in Q3 2018. 65 funds tracked by Wall St. Rank hold CFA as of Q1 2025.

Jane Street reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 3,018 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2025, an estimated $256K.
Jane Street first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2016 and held it in 15 quarters.
Jane Street's VictoryShares US 500 Volatility Wtd ETF position peaked at $5.07M in Q3 2018.
65 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.