Jane Street’s American Century US Quality Value ETF VALQ Stock Holding History

Jane Street’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,283	Closed	-$987K	–	9624
2020 Q4	$987K	Buy	+23,283	New	+$938K	﹤0.01%	4675
2020 Q3	–	Sell	-9,971	Closed	-$360K	–	7964
2020 Q2	$360K	Sell	9,971 -2,001	-17%	-$69.5K	﹤0.01%	5566
2020 Q1	$375K	Buy	11,972 +1,732	+17%	+$68.3K	﹤0.01%	3973
2019 Q4	$442K	Sell	10,240 -12,568	-55%	-$526K	﹤0.01%	3829
2019 Q3	$929K	Buy	+22,808	New	+$910K	﹤0.01%	2717
2019 Q2	–	Sell	-14,588	Closed	-$580K	–	5776
2019 Q1	$580K	Buy	+14,588	New	+$562K	﹤0.01%	3504
2018 Q2	–	Sell	-15,087	Closed	-$579K	–	5657
2018 Q1	$579K	Buy	+15,087	New	+$604K	﹤0.01%	3317

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Jane Street's VALQ Position: Q1 2021 in Review

Jane Street sold out of American Century US Quality Value ETF (VALQ) in Q1 2021, closing a stake of 23,283 shares — an estimated $987K sold.

Jane Street first reported a position in VALQ in Q1 2018 and held it in 7 quarters. The position peaked at $987K in Q4 2020. 21 funds tracked by Wall St. Rank hold VALQ as of Q1 2021.

Jane Street reported no remaining American Century US Quality Value ETF position as of Q1 2021 after selling out during the quarter.
Jane Street sold 23,283 American Century US Quality Value ETF shares in Q1 2021, an estimated $987K.
Jane Street first reported a position in American Century US Quality Value ETF in Q1 2018 and held it in 7 quarters.
Jane Street's American Century US Quality Value ETF position peaked at $987K in Q4 2020.
21 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.