Jane Street’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History

Jane Street’s Portfolio NVQ Stock Details NVQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,867	Closed	-$680K	–	10431
2022 Q3	$680K	Buy	23,867 +10,890	+84%	+$335K	﹤0.01%	6111
2022 Q2	$380K	Buy	12,977 +1,443	+13%	+$46K	﹤0.01%	7210
2022 Q1	$382K	Buy	11,534 +311	+3%	+$10.2K	﹤0.01%	7967
2021 Q4	$363K	Buy	+11,223	New	+$356K	﹤0.01%	7825

Other funds holding NVQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's NVQ Position: Q4 2022 in Review

Jane Street sold out of Qraft AI-Enhanced US Next Value ETF (NVQ) in Q4 2022, closing a stake of 23,867 shares — an estimated $680K sold.

Jane Street first reported a position in NVQ in Q4 2021 and held it in 4 quarters. The position peaked at $680K in Q3 2022. 1 fund tracked by Wall St. Rank holds NVQ as of Q4 2022.

Jane Street reported no remaining Qraft AI-Enhanced US Next Value ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 23,867 Qraft AI-Enhanced US Next Value ETF shares in Q4 2022, an estimated $680K.
Jane Street first reported a position in Qraft AI-Enhanced US Next Value ETF in Q4 2021 and held it in 4 quarters.
Jane Street's Qraft AI-Enhanced US Next Value ETF position peaked at $680K in Q3 2022.
1 fund tracked by Wall St. Rank held Qraft AI-Enhanced US Next Value ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.