Jane Street
PVAL icon

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
2025
Q3 		– Sell
-81,239
Closed -$3.27M – 11683
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 – 10348
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 – 9916
2023
Q4 		$276K Buy
+8,756
New +$260K ﹤0.01% 7723
2023
Q3 		– Sell
-9,405
Closed -$276K – 9240
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return