Jane Street
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Jane Street’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Jane Street’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,130
Closed -$1.17M – 10279
2025
Q1 		$1.17M Buy
28,130
+11,216
+66% +$489K ﹤0.01% 5283
2024
Q4 		$731K Sell
16,914
-32,311
-66% -$1.43M ﹤0.01% 5979
2024
Q3 		$2.14M Sell
49,225
-243
-0.5% -$10.2K ﹤0.01% 4338
2024
Q2 		$2.02M Sell
49,468
-24,380
-33% -$989K ﹤0.01% 4445
2024
Q1 		$3.07M Buy
73,848
+60,561
+456% +$2.39M ﹤0.01% 3367
2023
Q4 		$513K Sell
13,287
-26,002
-66% -$926K ﹤0.01% 6715
2023
Q3 		$1.36M Buy
39,289
+17,058
+77% +$614K ﹤0.01% 4693
2023
Q2 		$793K Buy
+22,231
New +$759K ﹤0.01% 5597
2023
Q1 		– Sell
-26,005
Closed -$862K – 9475
2022
Q4 		$862K Sell
26,005
-26,262
-50% -$865K ﹤0.01% 5212
2022
Q3 		$1.56M Sell
52,267
-66,571
-56% -$2.22M ﹤0.01% 4620
2022
Q2 		$3.82M Buy
+118,838
New +$4.13M ﹤0.01% 3071
2021
Q4 		– Sell
-16,441
Closed -$584K – 10470
2021
Q3 		$584K Buy
+16,441
New +$600K ﹤0.01% 6993
2021
Q2 		– Sell
-11,249
Closed -$386K – 10107
2021
Q1 		$386K Buy
+11,249
New +$363K ﹤0.01% 7267
2020
Q3 		– Sell
-32,231
Closed -$775K – 7545
2020
Q2 		$775K Buy
32,231
+21,661
+205% +$497K ﹤0.01% 4445
2020
Q1 		$214K Sell
10,570
-44,714
-81% -$1.17M ﹤0.01% 4578
2019
Q4 		$1.6M Buy
55,284
+33,055
+149% +$920K ﹤0.01% 2201
2019
Q3 		$594K Buy
+22,229
New +$588K ﹤0.01% 3327
2019
Q1 		– Sell
-28,638
Closed -$665K – 5337
2018
Q4 		$665K Buy
28,638
+7,070
+33% +$177K ﹤0.01% 3111
2018
Q3 		$580K Sell
21,568
-21,193
-50% -$566K ﹤0.01% 3440
2018
Q2 		$1.1M Sell
42,761
-4,934
-10% -$127K ﹤0.01% 2623
2018
Q1 		$1.24M Sell
47,695
-375
-0.8% -$9.9K ﹤0.01% 2394
2017
Q4 		$1.25M Buy
+48,070
New +$1.23M ﹤0.01% 2075

Other funds holding JVAL

CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's JVAL Position: Q2 2025 in Review

Jane Street sold out of JPMorgan US Value Factor ETF (JVAL) in Q2 2025, closing a stake of 28,130 shares — an estimated $1.17M sold.

Jane Street first reported a position in JVAL in Q4 2017 and held it in 22 quarters. The position peaked at $3.82M in Q2 2022. 136 funds tracked by Wall St. Rank hold JVAL as of Q2 2025.

  • Jane Street reported no remaining JPMorgan US Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 28,130 JPMorgan US Value Factor ETF shares in Q2 2025, an estimated $1.17M.
  • Jane Street first reported a position in JPMorgan US Value Factor ETF in Q4 2017 and held it in 22 quarters.
  • Jane Street's JPMorgan US Value Factor ETF position peaked at $3.82M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.