Jane Street
VAL icon

Jane Street’s Valaris VAL Stock Holding History

Jane Street’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.36M Buy
+54,685
New +$4.26M ﹤0.01% 3405
2025
Q4 		– Sell
-174,257
Closed -$9.35M – 12468
2025
Q3 		$8.5M Buy
174,257
+12,047
+7% +$588K ﹤0.01% 2629
2025
Q2 		$6.83M Buy
162,210
+97,584
+151% +$3.67M ﹤0.01% 2603
2025
Q1 		$2.54M Sell
64,626
-33,489
-34% -$1.44M ﹤0.01% 3980
2024
Q4 		$4.34M Buy
98,115
+38,583
+65% +$1.86M ﹤0.01% 2864
2024
Q3 		$3.32M Sell
59,532
-71,380
-55% -$4.68M ﹤0.01% 3535
2024
Q2 		$9.75M Buy
130,912
+101,839
+350% +$7.37M ﹤0.01% 2086
2024
Q1 		$2.19M Sell
29,073
-25,763
-47% -$1.73M ﹤0.01% 3968
2023
Q4 		$3.76M Buy
54,836
+46,742
+577% +$3.2M ﹤0.01% 3282
2023
Q3 		$607K Sell
8,094
-35,217
-81% -$2.59M ﹤0.01% 5984
2023
Q2 		$2.73M Sell
43,311
-773,683
-95% -$46.6M ﹤0.01% 3662
2023
Q1 		$53.2M Buy
816,994
+783,022
+2,305% +$54.6M 0.02% 499
2022
Q4 		$2.3M Buy
+33,972
New +$2.12M ﹤0.01% 3651
2022
Q3 		– Sell
-107,760
Closed -$5.17M – 10523
2022
Q2 		$4.55M Buy
107,760
+77,756
+259% +$4.18M ﹤0.01% 2807
2022
Q1 		$1.56M Buy
30,004
+19,564
+187% +$847K ﹤0.01% 5230
2021
Q4 		$376K Sell
10,440
-7,082
-40% -$247K ﹤0.01% 7768
2021
Q3 		$611K Buy
17,522
+954
+6% +$27.4K ﹤0.01% 6900
2021
Q2 		$478K Buy
+16,568
New +$415K ﹤0.01% 7331

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street's VAL Position: Q1 2026 in Review

Jane Street opened a new position in Valaris (VAL) in Q1 2026: 54,685 shares worth $5.36M. The stake represents ﹤0.01% of the portfolio and ranks #3405 among its holdings. This is a return to the name: Jane Street previously reported a position in VAL as recently as Q3 2025.

Jane Street first reported a position in VAL in Q2 2021 and has held it in 18 quarters since. The position peaked at $53.2M in Q1 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Jane Street held 54,685 shares of Valaris worth $5.36M as of Q1 2026.
  • Valaris was a new Jane Street position in Q1 2026.
  • Valaris made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3405 holding.
  • Jane Street first reported a position in Valaris in Q2 2021 and has held it in 18 quarters since.
  • Jane Street's Valaris position peaked at $53.2M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.