Jane Street’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
12,948
+10,771
| +495% | +$1.58M | ﹤0.01% | 5255 |
|
|
2025
Q4 | $298K | Sell |
2,177
-1,967
| -47% | -$258K | ﹤0.01% | 8855 |
|
|
2025
Q3 | $518K | Sell |
4,144
-876
| -17% | -$103K | ﹤0.01% | 7790 |
|
|
2025
Q2 | $568K | Buy |
+5,020
| New | +$530K | ﹤0.01% | 6685 |
|
|
2025
Q1 | – | Sell |
-8,329
| Closed | -$880K | – | 10707 |
|
|
2024
Q4 | $880K | Buy |
+8,329
| New | +$917K | ﹤0.01% | 5625 |
|
|
2024
Q1 | – | Sell |
-28,749
| Closed | -$2.91M | – | 10152 |
|
|
2023
Q4 | $2.91M | Sell |
28,749
-763
| -3% | -$71K | ﹤0.01% | 3692 |
|
|
2023
Q3 | $2.68M | Buy |
29,512
+26,939
| +1,047% | +$2.54M | ﹤0.01% | 3555 |
|
|
2023
Q2 | $241K | Sell |
2,573
-48,795
| -95% | -$4.44M | ﹤0.01% | 7439 |
|
|
2023
Q1 | $4.76M | Buy |
51,368
+36,168
| +238% | +$3.4M | ﹤0.01% | 2541 |
|
|
2022
Q4 | $1.39M | Sell |
15,200
-2,975
| -16% | -$272K | ﹤0.01% | 4458 |
|
|
2022
Q3 | $1.49M | Sell |
18,175
-33,657
| -65% | -$3.12M | ﹤0.01% | 4698 |
|
|
2022
Q2 | $4.69M | Buy |
+51,832
| New | +$5.13M | ﹤0.01% | 2754 |
|
|
2022
Q1 | – | Sell |
-8,364
| Closed | -$916K | – | 11083 |
|
|
2021
Q4 | $916K | Buy |
8,364
+3,209
| +62% | +$338K | ﹤0.01% | 6076 |
|
|
2021
Q3 | $519K | Sell |
5,155
-31,013
| -86% | -$3.22M | ﹤0.01% | 7217 |
|
|
2021
Q2 | $3.8M | Buy |
36,168
+33,784
| +1,417% | +$3.56M | ﹤0.01% | 3135 |
|
|
2021
Q1 | $244K | Buy |
+2,384
| New | +$230K | ﹤0.01% | 7993 |
|
|
2020
Q2 | – | Sell |
-6,827
| Closed | -$430K | – | 7630 |
|
|
2020
Q1 | $430K | Sell |
6,827
-108,285
| -94% | -$8.75M | ﹤0.01% | 3808 |
|
|
2019
Q4 | $10.3M | Sell |
115,112
-46,024
| -29% | -$3.95M | 0.01% | 623 |
|
|
2019
Q3 | $13.2M | Buy |
+161,136
| New | +$13.1M | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-52,974
| Closed | -$4.23M | – | 5794 |
|
|
2019
Q1 | $4.23M | Buy |
52,974
+34,956
| +194% | +$2.77M | 0.01% | 1275 |
|
|
2018
Q4 | $1.31M | Sell |
18,018
-369,120
| -95% | -$29.8M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $34M | Buy |
387,138
+262,859
| +212% | +$22.7M | 0.07% | 207 |
|
|
2018
Q2 | $10.3M | Buy |
124,279
+68,276
| +122% | +$5.73M | 0.02% | 598 |
|
|
2018
Q1 | $4.59M | Buy |
56,003
+23,853
| +74% | +$2.03M | 0.01% | 1045 |
|
|
2017
Q4 | $2.69M | Buy |
32,150
+1,252
| +4% | +$101K | 0.01% | 1313 |
|
|
2017
Q3 | $2.39M | Buy |
30,898
+16,953
| +122% | +$1.27M | 0.01% | 1431 |
|
|
2017
Q2 | $1.03M | Sell |
13,945
-74,703
| -84% | -$5.47M | ﹤0.01% | 2173 |
|
|
2017
Q1 | $6.48M | Buy |
88,648
+56,014
| +172% | +$4.07M | 0.03% | 561 |
|
|
2016
Q4 | $2.29M | Buy |
+32,634
| New | +$2.2M | 0.01% | 1199 |
|
|
2016
Q3 | – | Sell |
-68,123
| Closed | -$4.2M | – | 4585 |
|
|
2016
Q2 | $4.2M | Buy |
68,123
+3,969
| +6% | +$244K | 0.02% | 723 |
|
|
2016
Q1 | $3.94M | Sell |
64,154
-19,183
| -23% | -$1.12M | 0.02% | 690 |
|
|
2015
Q4 | $5.19M | Buy |
83,337
+36,568
| +78% | +$2.32M | 0.03% | 477 |
|
|
2015
Q3 | $2.8M | Sell |
46,769
-28,199
| -38% | -$1.79M | 0.02% | 743 |
|
|
2015
Q2 | $4.92M | Buy |
+74,968
| New | +$5.02M | 0.03% | 478 |
|
Other funds holding VLUE
MIAS
MMI
WBG
Jane Street's VLUE Position: Q1 2026 in Review
Jane Street increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 495% in Q1 2026, buying an estimated $1.58M and bringing the position to 12,948 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #5255.
Jane Street first reported a position in VLUE in Q2 2015 and has held it in 34 quarters since. The position peaked at $34M in Q3 2018. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.
- Jane Street held 12,948 shares of iShares MSCI USA Value Factor ETF worth $1.84M as of Q1 2026.
- Jane Street bought 10,771 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $1.58M.
- iShares MSCI USA Value Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5255 holding.
- Jane Street first reported a position in iShares MSCI USA Value Factor ETF in Q2 2015 and has held it in 34 quarters since.
- Jane Street's iShares MSCI USA Value Factor ETF position peaked at $34M in Q3 2018.
- 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.