Jane Street’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Jane Street’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,256	Closed	-$502K	–	9291
2023 Q3	$502K	Buy	43,256 +21,114	+95%	+$252K	﹤0.01%	6297
2023 Q2	$261K	Buy	+22,142	New	+$253K	﹤0.01%	7330

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Jane Street's DVAL Position: Q4 2023 in Review

Jane Street sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q4 2023, closing a stake of 43,256 shares — an estimated $502K sold.

Jane Street first reported a position in DVAL in Q2 2023 and held it in 2 quarters. The position peaked at $502K in Q3 2023. 16 funds tracked by Wall St. Rank hold DVAL as of Q4 2023.

Jane Street reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 43,256 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q4 2023, an estimated $502K.
Jane Street first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q2 2023 and held it in 2 quarters.
Jane Street's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $502K in Q3 2023.
16 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.