Jane Street’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Jane Street’s Portfolio PVAL Stock Details PVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$766K	Buy	+15,032	New	+$747K	﹤0.01%	7098
2025 Q3	–	Sell	-81,239	Closed	-$3.27M	–	11562
2025 Q2	$3.27M	Buy	81,239 +18,740	+30%	+$706K	﹤0.01%	3628
2025 Q1	$2.38M	Buy	+62,499	New	+$2.39M	﹤0.01%	4078
2024 Q4	–	Sell	-43,987	Closed	-$1.67M	–	10326
2024 Q3	$1.67M	Sell	43,987 -35,994	-45%	-$1.33M	﹤0.01%	4853
2024 Q2	$2.9M	Buy	+79,981	New	+$2.85M	﹤0.01%	3866
2024 Q1	–	Sell	-8,756	Closed	-$276K	–	9906
2023 Q4	$276K	Buy	+8,756	New	+$260K	﹤0.01%	7723
2023 Q3	–	Sell	-9,405	Closed	-$276K	–	9224
2023 Q2	$276K	Buy	9,405 +1,668	+22%	+$46.5K	﹤0.01%	7257
2023 Q1	$215K	Buy	+7,737	New	+$214K	﹤0.01%	7743

Other funds holding PVAL

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

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

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

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

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Jane Street's PVAL Position: Q2 2026 in Review

Jane Street opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 15,032 shares worth $766K. The stake represents ﹤0.01% of the portfolio and ranks #7098 among its holdings. This is a return to the name: Jane Street previously reported a position in PVAL as recently as Q2 2025.

Jane Street first reported a position in PVAL in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.27M in Q2 2025. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Jane Street held 15,032 shares of Putnam Focused Large Cap Value ETF worth $766K as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new Jane Street position in Q2 2026.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7098 holding.
Jane Street first reported a position in Putnam Focused Large Cap Value ETF in Q1 2023 and has held it in 8 quarters since.
Jane Street's Putnam Focused Large Cap Value ETF position peaked at $3.27M in Q2 2025.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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