Jane Street’s T. Rowe Price Value ETF TVAL Stock Holding History

Jane Street’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Sell	18,708 -5,001	-21%	-$199K	﹤0.01%	7059
2026 Q1	$858K	Sell	23,709 -20,450	-46%	-$754K	﹤0.01%	6851
2025 Q4	$1.56M	Buy	+44,159	New	+$1.53M	﹤0.01%	5272
2025 Q3	–	Sell	-8,634	Closed	-$283K	–	11812
2025 Q2	$283K	Buy	+8,634	New	+$269K	﹤0.01%	7964

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's TVAL Position: Q2 2026 in Review

Jane Street reduced its T. Rowe Price Value ETF (TVAL) stake by 21% in Q2 2026, selling an estimated $199K and leaving 18,708 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #7059.

Jane Street first reported a position in TVAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2025. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Jane Street held 18,708 shares of T. Rowe Price Value ETF worth $780K as of Q2 2026.
Jane Street sold 5,001 T. Rowe Price Value ETF shares in Q2 2026, an estimated $199K.
T. Rowe Price Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7059 holding.
Jane Street first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 4 quarters since.
Jane Street's T. Rowe Price Value ETF position peaked at $1.56M in Q4 2025.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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