Jane Street
ADV icon

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
Q1 		$268K Buy
+12,677
New +$244K ﹤0.01% 9481
2025
Q4 		– Sell
-11,224
Closed -$429K – 10980
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 – 8538
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 – 9033
2022
Q3 		$168K Buy
+3,158
New +$291K ﹤0.01% 8320
2021
Q3 		– Sell
-2,053
Closed -$554K – 9845
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 – 7411
2020
Q3 		$106K Buy
+417
New +$113K ﹤0.01% 6732

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return