Jane Street
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Jane Street’s Nuveen Municipal Value Fund NUV Stock Holding History

Jane Street’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Buy
81,708
+27,485
+51% +$251K ﹤0.01% 7138
2026
Q1 		$487K Sell
54,223
-100,893
-65% -$921K ﹤0.01% 8103
2025
Q4 		$1.41M Buy
155,116
+129,524
+506% +$1.17M ﹤0.01% 5446
2025
Q3 		$230K Buy
25,592
+13,962
+120% +$122K ﹤0.01% 9408
2025
Q2 		$101K Buy
+11,630
New +$100K ﹤0.01% 8948
2023
Q1 		– Sell
-17,500
Closed -$151K – 9650
2022
Q4 		$151K Buy
17,500
+4,444
+34% +$37.9K ﹤0.01% 7856
2022
Q3 		$110K Buy
13,056
+496
+4% +$4.45K ﹤0.01% 8601
2022
Q2 		$112K Buy
12,560
+775
+7% +$7.02K ﹤0.01% 8573
2022
Q1 		$113K Sell
11,785
-16,585
-58% -$163K ﹤0.01% 9397
2021
Q4 		$294K Buy
+28,370
New +$308K ﹤0.01% 8196
2020
Q2 		– Sell
-13,905
Closed -$136K – 7413
2020
Q1 		$136K Buy
+13,905
New +$146K ﹤0.01% 4810
2019
Q1 		– Sell
-54,173
Closed -$502K – 5425
2018
Q4 		$502K Buy
54,173
+24,368
+82% +$225K ﹤0.01% 3445
2018
Q3 		$279K Buy
+29,805
New +$283K ﹤0.01% 4305
2017
Q1 		– Sell
-16,982
Closed -$162K – 4515
2016
Q4 		$162K Buy
+16,982
New +$167K ﹤0.01% 3791
2013
Q4 		– Sell
-12,202
Closed -$111K – 2722
2013
Q3 		$111K Sell
12,202
-12,716
-51% -$116K ﹤0.01% 2531
2013
Q2 		$238K Buy
+24,918
New +$252K ﹤0.01% 2099

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street's NUV Position: Q2 2026 in Review

Jane Street increased its Nuveen Municipal Value Fund (NUV) stake by 51% in Q2 2026, buying an estimated $251K and bringing the position to 81,708 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #7138.

Jane Street first reported a position in NUV in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Jane Street held 81,708 shares of Nuveen Municipal Value Fund worth $753K as of Q2 2026.
  • Jane Street bought 27,485 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $251K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7138 holding.
  • Jane Street first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 16 quarters since.
  • Jane Street's Nuveen Municipal Value Fund position peaked at $1.41M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.