Jane Street
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Jane Street’s Advantage Solutions ADV Stock Holding History

Jane Street’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,677
Closed -$268K – 11412
2026
Q1 		$268K Buy
+12,677
New +$244K ﹤0.01% 9481
2025
Q4 		– Sell
-11,224
Closed -$429K – 10978
2025
Q3 		$429K Buy
11,224
+285
+3% +$11.9K ﹤0.01% 8181
2025
Q2 		$361K Sell
10,939
-6,450
-37% -$212K ﹤0.01% 7519
2025
Q1 		$656K Sell
17,389
-3,293
-16% -$192K ﹤0.01% 6364
2024
Q4 		$1.51M Sell
20,682
-3,502
-14% -$286K ﹤0.01% 4631
2024
Q3 		$2.07M Buy
24,184
+5,452
+29% +$502K ﹤0.01% 4393
2024
Q2 		$1.51M Buy
18,732
+17,224
+1,142% +$1.6M ﹤0.01% 5000
2024
Q1 		$163K Sell
1,508
-3,841
-72% -$378K ﹤0.01% 8297
2023
Q4 		$484K Buy
+5,349
New +$380K ﹤0.01% 6814
2023
Q3 		– Sell
-2,837
Closed -$166K – 8537
2023
Q2 		$166K Buy
2,837
+2,327
+456% +$99.6K ﹤0.01% 7756
2023
Q1 		$20.2K Buy
+510
New +$28.8K ﹤0.01% 8647
2022
Q4 		– Sell
-3,158
Closed -$168K – 9032
2022
Q3 		$168K Buy
+3,158
New +$291K ﹤0.01% 8320
2021
Q3 		– Sell
-2,053
Closed -$554K – 9840
2021
Q2 		$554K Sell
2,053
-5,009
-71% -$1.55M ﹤0.01% 7041
2021
Q1 		$2.08M Buy
+7,062
New +$1.88M ﹤0.01% 3933
2020
Q4 		– Sell
-417
Closed -$106K – 7409
2020
Q3 		$106K Buy
+417
New +$113K ﹤0.01% 6732

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street's ADV Position: Q2 2026 in Review

Jane Street sold out of Advantage Solutions (ADV) in Q2 2026, closing a stake of 12,677 shares — an estimated $268K sold.

Jane Street first reported a position in ADV in Q3 2020 and held it in 15 quarters. The position peaked at $2.08M in Q1 2021. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Jane Street reported no remaining Advantage Solutions position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 12,677 Advantage Solutions shares in Q2 2026, an estimated $268K.
  • Jane Street first reported a position in Advantage Solutions in Q3 2020 and held it in 15 quarters.
  • Jane Street's Advantage Solutions position peaked at $2.08M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.