Jane Street’s Gotham 1000 Value ETF GVLU Stock Holding History

Jane Street’s Portfolio GVLU Stock Details GVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,737	Closed	-$253K	–	8914
2023 Q2	$253K	Sell	12,737 -19,714	-61%	-$372K	﹤0.01%	7373
2023 Q1	$614K	Buy	+32,451	New	+$634K	﹤0.01%	5967

Other funds holding GVLU

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Jane Street's GVLU Position: Q3 2023 in Review

Jane Street sold out of Gotham 1000 Value ETF (GVLU) in Q3 2023, closing a stake of 12,737 shares — an estimated $253K sold.

Jane Street first reported a position in GVLU in Q1 2023 and held it in 2 quarters. The position peaked at $614K in Q1 2023. 9 funds tracked by Wall St. Rank hold GVLU as of Q3 2023.

Jane Street reported no remaining Gotham 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 12,737 Gotham 1000 Value ETF shares in Q3 2023, an estimated $253K.
Jane Street first reported a position in Gotham 1000 Value ETF in Q1 2023 and held it in 2 quarters.
Jane Street's Gotham 1000 Value ETF position peaked at $614K in Q1 2023.
9 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.