Jane Street’s Principal Contrarian Value Index 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
2019 Q4	–	Sell	-9,966	Closed	-$269K	–	6091
2019 Q3	$269K	Buy	+9,966	New	+$260K	﹤0.01%	4289
2018 Q2	–	Sell	-39,249	Closed	-$1.02M	–	5898
2018 Q1	$1.02M	Buy	+39,249	New	+$1.03M	﹤0.01%	2639

Other funds holding PVAL

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street's PVAL Position: Q4 2019 in Review

Jane Street sold out of Principal Contrarian Value Index ETF (PVAL) in Q4 2019, closing a stake of 9,966 shares — an estimated $269K sold.

Jane Street first reported a position in PVAL in Q1 2018 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 3 funds tracked by Wall St. Rank hold PVAL as of Q4 2019.

Jane Street reported no remaining Principal Contrarian Value Index ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 9,966 Principal Contrarian Value Index ETF shares in Q4 2019, an estimated $269K.
Jane Street first reported a position in Principal Contrarian Value Index ETF in Q1 2018 and held it in 2 quarters.
Jane Street's Principal Contrarian Value Index ETF position peaked at $1.02M in Q1 2018.
3 funds tracked by Wall St. Rank held Principal Contrarian Value Index ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.