Jane Street
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Jane Street’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Jane Street’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,978
Closed -$463K – 9941
2023
Q4 		$463K Buy
+3,978
New +$406K ﹤0.01% 6890
2022
Q2 		– Sell
-12,530
Closed -$1.2M – 10672
2022
Q1 		$1.2M Buy
+12,530
New +$1.2M ﹤0.01% 5755
2020
Q2 		– Sell
-7,817
Closed -$303K – 7508
2020
Q1 		$303K Buy
7,817
+3,065
+64% +$177K ﹤0.01% 4196
2019
Q4 		$328K Sell
4,752
-20,202
-81% -$1.35M ﹤0.01% 4180
2019
Q3 		$1.59M Buy
24,954
+6,366
+34% +$402K ﹤0.01% 2059
2019
Q2 		$1.25M Buy
+18,588
New +$1.23M ﹤0.01% 2419
2019
Q1 		– Sell
-19,925
Closed -$1.12M – 5521
2018
Q4 		$1.12M Sell
19,925
-207
-1% -$13.4K ﹤0.01% 2402
2018
Q3 		$1.44M Buy
20,132
+8,447
+72% +$606K ﹤0.01% 2294
2018
Q2 		$823K Buy
+11,685
New +$804K ﹤0.01% 2992
2018
Q1 		– Sell
-17,037
Closed -$1.19M – 5304
2017
Q4 		$1.19M Buy
17,037
+8,955
+111% +$597K ﹤0.01% 2142
2017
Q3 		$523K Sell
8,082
-35,491
-81% -$2.23M ﹤0.01% 3040
2017
Q2 		$2.75M Buy
43,573
+32,135
+281% +$1.99M 0.01% 1198
2017
Q1 		$713K Buy
+11,438
New +$717K ﹤0.01% 2478
2016
Q4 		– Sell
-33,468
Closed -$1.86M – 4519
2016
Q3 		$1.86M Buy
+33,468
New +$1.82M 0.01% 1279
2016
Q2 		– Sell
-9,527
Closed -$485K – 4503
2016
Q1 		$485K Sell
9,527
-24,438
-72% -$1.11M ﹤0.01% 2639
2015
Q4 		$1.62M Sell
33,965
-4,718
-12% -$237K 0.01% 1263
2015
Q3 		$1.85M Buy
38,683
+19,850
+105% +$1.01M 0.01% 1061
2015
Q2 		$1.02M Sell
18,833
-5,150
-21% -$288K 0.01% 1538
2015
Q1 		$1.31M Sell
23,983
-1,812
-7% -$96.8K 0.01% 1161
2014
Q4 		$1.4M Buy
25,795
+17,778
+222% +$931K 0.01% 839
2014
Q3 		$410K Sell
8,017
-6,603
-45% -$352K ﹤0.01% 1623
2014
Q2 		$785K Buy
14,620
+7,697
+111% +$399K 0.01% 1061
2014
Q1 		$356K Buy
+6,923
New +$347K ﹤0.01% 1846

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street's RFV Position: Q1 2024 in Review

Jane Street sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2024, closing a stake of 3,978 shares — an estimated $463K sold.

Jane Street first reported a position in RFV in Q1 2014 and held it in 23 quarters. The position peaked at $2.75M in Q2 2017. 80 funds tracked by Wall St. Rank hold RFV as of Q1 2024.

  • Jane Street reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 3,978 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2024, an estimated $463K.
  • Jane Street first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2014 and held it in 23 quarters.
  • Jane Street's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.75M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.