Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

TVALTVAL
5 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Jane Street Group holds 18,708 shares of TVAL (T Rowe Price Exchange-Traded), worth $779,749, as of its Q2 2026 13F filing. It reduced the position by 5,001 shares (-21.1%) from Q1 2026. Jane Street Group has held TVAL since Q4 2025, across 3 quarterly 13F filings.

Current Value

$779,749

Current Shares

18,708

Total Value Change

+$496,295

Total Shares Change

+10,074

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,708
-21.1%
$779,7490.0%$41.68
0
2026-Q1
Decreased
23,709
-46.3%
$857,7920.0%$37.54
0
2025-Q4
New
44,159
-
$1.6M0.0%$35.49
35
2025-Q3
Exited
0
-100.0%
$00.0%$33.73
0
2025-Q2
New
8,634
-
$283,4540.0%$32.34
32

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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