Jane Street
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Jane Street’s Cambria Global Value ETF GVAL Stock Holding History

Jane Street’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Buy
+359,977
New +$12.2M ﹤0.01% 2318
2025
Q2 		– Sell
-100,000
Closed -$2.48M – 10120
2025
Q1 		$2.48M Buy
100,000
+46,639
+87% +$1.07M ﹤0.01% 4026
2024
Q4 		$1.11M Sell
53,361
-118,510
-69% -$2.54M ﹤0.01% 5168
2024
Q3 		$3.86M Buy
171,871
+114,204
+198% +$2.43M ﹤0.01% 3279
2024
Q2 		$1.21M Sell
57,667
-29,053
-34% -$636K ﹤0.01% 5426
2024
Q1 		$1.86M Buy
86,720
+24,887
+40% +$518K ﹤0.01% 4269
2023
Q4 		$1.32M Buy
61,833
+25,369
+70% +$508K ﹤0.01% 5079
2023
Q3 		$700K Buy
36,464
+5,281
+17% +$107K ﹤0.01% 5731
2023
Q2 		$627K Buy
+31,183
New +$640K ﹤0.01% 5974
2023
Q1 		– Sell
-10,576
Closed -$212K – 9372
2022
Q4 		$212K Sell
10,576
-44,797
-81% -$823K ﹤0.01% 7587
2022
Q3 		$888K Sell
55,373
-204,728
-79% -$3.65M ﹤0.01% 5619
2022
Q2 		$4.69M Buy
260,101
+52,115
+25% +$1.06M ﹤0.01% 2753
2022
Q1 		$4.41M Buy
207,986
+185,251
+815% +$4.11M ﹤0.01% 3249
2021
Q4 		$522K Buy
+22,735
New +$532K ﹤0.01% 7179
2021
Q1 		– Sell
-38,047
Closed -$813K – 9290
2020
Q4 		$813K Buy
+38,047
New +$716K ﹤0.01% 5004
2020
Q3 		– Sell
-24,620
Closed -$433K – 7435
2020
Q2 		$433K Sell
24,620
-142,255
-85% -$2.37M ﹤0.01% 5292
2020
Q1 		$2.57M Buy
166,875
+146,076
+702% +$3.06M ﹤0.01% 1767
2019
Q4 		$497K Sell
20,799
-2,127
-9% -$48.9K ﹤0.01% 3697
2019
Q3 		$513K Buy
22,926
+997
+5% +$22.8K ﹤0.01% 3512
2019
Q2 		$519K Buy
21,929
+8,311
+61% +$190K ﹤0.01% 3541
2019
Q1 		$308K Buy
+13,618
New +$309K ﹤0.01% 4224
2018
Q4 		– Sell
-19,746
Closed -$466K – 5238
2018
Q3 		$466K Sell
19,746
-80,276
-80% -$1.91M ﹤0.01% 3702
2018
Q2 		$2.37M Buy
+100,022
New +$2.53M 0.01% 1737
2017
Q4 		– Sell
-50,277
Closed -$1.27M – 4808
2017
Q3 		$1.27M Buy
+50,277
New +$1.25M ﹤0.01% 2050
2017
Q2 		– Sell
-18,248
Closed -$402K – 4551
2017
Q1 		$402K Buy
+18,248
New +$394K ﹤0.01% 3101
2016
Q4 		– Sell
-61,497
Closed -$1.2M – 4241
2016
Q3 		$1.2M Buy
61,497
+36,717
+148% +$700K 0.01% 1733
2016
Q2 		$452K Buy
24,780
+12,428
+101% +$232K ﹤0.01% 2872
2016
Q1 		$229K Sell
12,352
-14,554
-54% -$249K ﹤0.01% 3541
2015
Q4 		$477K Buy
26,906
+13,233
+97% +$245K ﹤0.01% 2539
2015
Q3 		$250K Sell
13,673
-11,054
-45% -$214K ﹤0.01% 2964
2015
Q2 		$495K Sell
24,727
-27,943
-53% -$594K ﹤0.01% 2305
2015
Q1 		$1.05M Buy
52,670
+33,386
+173% +$663K 0.01% 1332
2014
Q4 		$379K Sell
19,284
-26,534
-58% -$563K ﹤0.01% 1693
2014
Q3 		$1.04M Buy
45,818
+6,310
+16% +$155K 0.01% 902
2014
Q2 		$1.02M Buy
+39,508
New +$1.03M 0.01% 891

Other funds holding GVAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jane Street's GVAL Position: Q1 2026 in Review

Jane Street opened a new position in Cambria Global Value ETF (GVAL) in Q1 2026: 359,977 shares worth $11.9M. The stake represents ﹤0.01% of the portfolio and ranks #2318 among its holdings. This is a return to the name: Jane Street previously reported a position in GVAL as recently as Q1 2025.

Jane Street first reported a position in GVAL in Q2 2014 and has held it in 35 quarters since. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

  • Jane Street held 359,977 shares of Cambria Global Value ETF worth $11.9M as of Q1 2026.
  • Cambria Global Value ETF was a new Jane Street position in Q1 2026.
  • Cambria Global Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2318 holding.
  • Jane Street first reported a position in Cambria Global Value ETF in Q2 2014 and has held it in 35 quarters since.
  • 74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

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