Jane Street’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Jane Street’s Portfolio PJFV Stock Details PJFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Sell	3,853 -4,149	-52%	-$385K	﹤0.01%	8655
2026 Q1	$671K	Buy	8,002 +4,713	+143%	+$403K	﹤0.01%	7355
2025 Q4	$272K	Sell	3,289 -2,316	-41%	-$189K	﹤0.01%	9059
2025 Q3	$445K	Buy	+5,605	New	+$429K	﹤0.01%	8105
2025 Q2	–	Sell	-5,731	Closed	-$397K	–	10569
2025 Q1	$397K	Buy	5,731 +1,902	+50%	+$136K	﹤0.01%	7285
2024 Q4	$269K	Sell	3,829 -3,444	-47%	-$249K	﹤0.01%	7913
2024 Q3	$512K	Sell	7,273 -592	-8%	-$40K	﹤0.01%	7145
2024 Q2	$517K	Sell	7,865 -1,148	-13%	-$74.2K	﹤0.01%	6969
2024 Q1	$588K	Sell	9,013 -315	-3%	-$19.1K	﹤0.01%	6360
2023 Q4	$534K	Sell	9,328 -1	-0%	-$54	﹤0.01%	6647
2023 Q3	$490K	Sell	9,329 -106	-1%	-$5.68K	﹤0.01%	6336
2023 Q2	$495K	Sell	9,435 -212	-2%	-$10.6K	﹤0.01%	6339
2023 Q1	$473K	Sell	9,647 -150	-2%	-$7.37K	﹤0.01%	6414
2022 Q4	$479K	Buy	+9,797	New	+$479K	﹤0.01%	6207

Other funds holding PJFV

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's PJFV Position: Q2 2026 in Review

Jane Street reduced its PGIM Jennison Focused Value ETF (PJFV) stake by 52% in Q2 2026, selling an estimated $385K and leaving 3,853 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #8655.

Jane Street first reported a position in PJFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $671K in Q1 2026. 15 funds tracked by Wall St. Rank hold PJFV as of Q2 2026.

Jane Street held 3,853 shares of PGIM Jennison Focused Value ETF worth $379K as of Q2 2026.
Jane Street sold 4,149 PGIM Jennison Focused Value ETF shares in Q2 2026, an estimated $385K.
PGIM Jennison Focused Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8655 holding.
Jane Street first reported a position in PGIM Jennison Focused Value ETF in Q4 2022 and has held it in 14 quarters since.
Jane Street's PGIM Jennison Focused Value ETF position peaked at $671K in Q1 2026.
15 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q2 2026.

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