Jane Street’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $731K | Sell |
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|
2024
Q3 | $2.14M | Sell |
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|
2024
Q2 | $2.02M | Sell |
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|
2024
Q1 | $3.07M | Buy |
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|
2023
Q4 | $513K | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $793K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $862K | Sell |
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|
2022
Q3 | $1.56M | Sell |
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|
2022
Q2 | $3.82M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $584K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $386K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $775K | Buy |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $594K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $665K | Buy |
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|
2018
Q3 | $580K | Sell |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.25M | Buy |
|