Jane Street’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Jane Street’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,829	Closed	-$741K	–	9290
2023 Q1	$741K	Buy	+25,829	New	+$784K	﹤0.01%	5603
2022 Q2	–	Sell	-12,757	Closed	-$459K	–	10485
2022 Q1	$459K	Buy	+12,757	New	+$456K	﹤0.01%	7649
2020 Q2	–	Sell	-37,656	Closed	-$760K	–	7411
2020 Q1	$760K	Buy	37,656 +17,677	+88%	+$477K	﹤0.01%	3134
2019 Q4	$604K	Sell	19,979 -20,116	-50%	-$600K	﹤0.01%	3455
2019 Q3	$1.16M	Buy	+40,095	New	+$1.14M	﹤0.01%	2423
2019 Q2	–	Sell	-9,759	Closed	-$266K	–	5552
2019 Q1	$266K	Buy	+9,759	New	+$259K	﹤0.01%	4385
2018 Q4	–	Sell	-9,844	Closed	-$283K	–	5461
2018 Q3	$283K	Sell	9,844 -3,758	-28%	-$108K	﹤0.01%	4286
2018 Q2	$384K	Sell	13,602 -289	-2%	-$8.08K	﹤0.01%	3873
2018 Q1	$386K	Buy	+13,891	New	+$395K	﹤0.01%	3751

Other funds holding NUMV

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's NUMV Position: Q2 2023 in Review

Jane Street sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2023, closing a stake of 25,829 shares — an estimated $741K sold.

Jane Street first reported a position in NUMV in Q1 2018 and held it in 9 quarters. The position peaked at $1.16M in Q3 2019. 105 funds tracked by Wall St. Rank hold NUMV as of Q2 2023.

Jane Street reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 25,829 Nuveen ESG Mid-Cap Value ETF shares in Q2 2023, an estimated $741K.
Jane Street first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2018 and held it in 9 quarters.
Jane Street's Nuveen ESG Mid-Cap Value ETF position peaked at $1.16M in Q3 2019.
105 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.