Jane Street’s Matrix Advisors Value ETF MAVF Stock Holding History

Jane Street’s Portfolio MAVF Stock Details MAVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,050	Closed	-$473K	–	12812
2025 Q3	$473K	Buy	+4,050	New	+$456K	﹤0.01%	7988

Other funds holding MAVF

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

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

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

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

Jane Street's MAVF Position: Q4 2025 in Review

Jane Street sold out of Matrix Advisors Value ETF (MAVF) in Q4 2025, closing a stake of 4,050 shares — an estimated $473K sold.

Jane Street first reported a position in MAVF in Q3 2025 and held it in 1 quarter. The position peaked at $473K in Q3 2025. 5 funds tracked by Wall St. Rank hold MAVF as of Q4 2025.

Jane Street reported no remaining Matrix Advisors Value ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 4,050 Matrix Advisors Value ETF shares in Q4 2025, an estimated $473K.
Jane Street first reported a position in Matrix Advisors Value ETF in Q3 2025 and held it in 1 quarter.
Jane Street's Matrix Advisors Value ETF position peaked at $473K in Q3 2025.
5 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.