Jane Street’s Value Line VALU Stock Holding History

Jane Street’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,109	Closed	-$223K	–	9849
2023 Q3	$223K	Buy	+5,109	New	+$256K	﹤0.01%	7475

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street's VALU Position: Q4 2023 in Review

Jane Street sold out of Value Line (VALU) in Q4 2023, closing a stake of 5,109 shares — an estimated $223K sold.

Jane Street first reported a position in VALU in Q3 2023 and held it in 1 quarter. The position peaked at $223K in Q3 2023. 41 funds tracked by Wall St. Rank hold VALU as of Q4 2023.

Jane Street reported no remaining Value Line position as of Q4 2023 after selling out during the quarter.
Jane Street sold 5,109 Value Line shares in Q4 2023, an estimated $223K.
Jane Street first reported a position in Value Line in Q3 2023 and held it in 1 quarter.
Jane Street's Value Line position peaked at $223K in Q3 2023.
41 funds tracked by Wall St. Rank held Value Line as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.