Jane Street
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Jane Street’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Jane Street’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,823
Closed -$225K – 12140
2025
Q3 		$225K Buy
+4,823
New +$217K ﹤0.01% 9446
2025
Q1 		– Sell
-7,542
Closed -$337K – 10405
2024
Q4 		$337K Buy
+7,542
New +$346K ﹤0.01% 7546
2020
Q1 		– Sell
-27,256
Closed -$829K – 5851
2019
Q4 		$829K Buy
27,256
+19,080
+233% +$564K ﹤0.01% 3029
2019
Q3 		$228K Sell
8,176
-2,713
-25% -$74.7K ﹤0.01% 4498
2019
Q2 		$305K Sell
10,889
-33,830
-76% -$963K ﹤0.01% 4175
2019
Q1 		$1.28M Sell
44,719
-51,900
-54% -$1.47M ﹤0.01% 2527
2018
Q4 		$2.42M Buy
96,619
+66,404
+220% +$1.87M 0.01% 1536
2018
Q3 		$937K Buy
30,215
+7,977
+36% +$253K ﹤0.01% 2836
2018
Q2 		$691K Buy
+22,238
New +$683K ﹤0.01% 3223
2017
Q3 		– Sell
-12,737
Closed -$325K – 4943
2017
Q2 		$325K Sell
12,737
-3,808
-23% -$96.4K ﹤0.01% 3522
2017
Q1 		$420K Buy
16,545
+7,336
+80% +$184K ﹤0.01% 3050
2016
Q4 		$228K Buy
+9,209
New +$221K ﹤0.01% 3621
2016
Q3 		– Sell
-26,922
Closed -$575K – 4427
2016
Q2 		$575K Sell
26,922
-3,841
-12% -$84.4K ﹤0.01% 2622
2016
Q1 		$721K Sell
30,763
-20,958
-41% -$451K ﹤0.01% 2195
2015
Q4 		$1.15M Buy
51,721
+26,789
+107% +$629K 0.01% 1604
2015
Q3 		$573K Buy
+24,932
New +$617K ﹤0.01% 2173
2015
Q2 		– Sell
-58,885
Closed -$1.62M – 3960
2015
Q1 		$1.62M Buy
+58,885
New +$1.57M 0.01% 1019

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Jane Street's QVAL Position: Q4 2025 in Review

Jane Street sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2025, closing a stake of 4,823 shares — an estimated $225K sold.

Jane Street first reported a position in QVAL in Q1 2015 and held it in 17 quarters. The position peaked at $2.42M in Q4 2018. 66 funds tracked by Wall St. Rank hold QVAL as of Q4 2025.

  • Jane Street reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 4,823 Alpha Architect US Quantitative Value ETF shares in Q4 2025, an estimated $225K.
  • Jane Street first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2015 and held it in 17 quarters.
  • Jane Street's Alpha Architect US Quantitative Value ETF position peaked at $2.42M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.