Jane Street’s Fidelity Value Factor ETF FVAL Stock Holding History

Jane Street’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,254	Closed	-$524K	–	12043
2025 Q4	$524K	Buy	7,254 +1,879	+35%	+$133K	﹤0.01%	7570
2025 Q3	$370K	Sell	5,375 -3,908	-42%	-$259K	﹤0.01%	8496
2025 Q2	$593K	Buy	+9,283	New	+$556K	﹤0.01%	6596
2020 Q2	–	Sell	-32,044	Closed	-$902K	–	7226
2020 Q1	$902K	Buy	+32,044	New	+$1.12M	﹤0.01%	2914
2019 Q4	–	Sell	-20,437	Closed	-$702K	–	5286
2019 Q3	$702K	Sell	20,437 -13,963	-41%	-$476K	﹤0.01%	3070
2019 Q2	$1.17M	Sell	34,400 -14,022	-29%	-$472K	﹤0.01%	2500
2019 Q1	$1.61M	Buy	48,422 +33,872	+233%	+$1.1M	﹤0.01%	2258
2018 Q4	$432K	Buy	+14,550	New	+$473K	﹤0.01%	3621
2018 Q3	–	Sell	-15,128	Closed	-$498K	–	5303
2018 Q2	$498K	Sell	15,128 -24,969	-62%	-$816K	﹤0.01%	3585
2018 Q1	$1.29M	Buy	+40,097	New	+$1.34M	﹤0.01%	2343
2017 Q3	–	Sell	-9,520	Closed	-$278K	–	4644
2017 Q2	$278K	Sell	9,520 -52,960	-85%	-$1.52M	﹤0.01%	3682
2017 Q1	$1.79M	Buy	62,480 +35,325	+130%	+$1M	0.01%	1483
2016 Q4	$741K	Buy	+27,155	New	+$716K	﹤0.01%	2423

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Jane Street's FVAL Position: Q1 2026 in Review

Jane Street sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 7,254 shares — an estimated $524K sold.

Jane Street first reported a position in FVAL in Q4 2016 and held it in 13 quarters. The position peaked at $1.79M in Q1 2017. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Jane Street reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 7,254 Fidelity Value Factor ETF shares in Q1 2026, an estimated $524K.
Jane Street first reported a position in Fidelity Value Factor ETF in Q4 2016 and held it in 13 quarters.
Jane Street's Fidelity Value Factor ETF position peaked at $1.79M in Q1 2017.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.