Jane Street
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Jane Street’s Endava DAVA Stock Holding History

Jane Street’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3K Buy
+10,344
New +$38.2K ﹤0.01% 11108
2026
Q1 		– Sell
-214,709
Closed -$1.19M – 11814
2025
Q4 		$1.36M Buy
214,709
+65,680
+44% +$503K ﹤0.01% 5526
2025
Q3 		$1.36M Buy
+149,029
New +$1.86M ﹤0.01% 5683
2025
Q2 		– Sell
-10,682
Closed -$208K – 9816
2025
Q1 		$208K Buy
+10,682
New +$296K ﹤0.01% 8385
2024
Q3 		– Sell
-14,554
Closed -$437K – 9681
2024
Q2 		$426K Buy
14,554
+8,047
+124% +$239K ﹤0.01% 7280
2024
Q1 		$248K Sell
6,507
-20,761
-76% -$1.25M ﹤0.01% 7848
2023
Q4 		$2.12M Buy
+27,268
New +$1.69M ﹤0.01% 4214
2023
Q3 		– Sell
-6,381
Closed -$333K – 8752
2023
Q2 		$330K Sell
6,381
-17,572
-73% -$944K ﹤0.01% 6970
2023
Q1 		$1.61M Buy
23,953
+16,826
+236% +$1.32M ﹤0.01% 4195
2022
Q4 		$545K Buy
+7,127
New +$530K ﹤0.01% 5974
2022
Q1 		– Sell
-22,888
Closed -$2.88M – 10397
2021
Q4 		$3.84M Sell
22,888
-31,232
-58% -$4.84M ﹤0.01% 3270
2021
Q3 		$7.35M Buy
54,120
+49,675
+1,118% +$6.41M ﹤0.01% 2216
2021
Q2 		$504K Sell
4,445
-7,479
-63% -$723K ﹤0.01% 7222
2021
Q1 		$1.01M Sell
11,924
-5,946
-33% -$497K ﹤0.01% 5436
2020
Q4 		$1.37M Buy
+17,870
New +$1.21M ﹤0.01% 4144
2020
Q2 		– Sell
-16,002
Closed -$563K – 7114
2020
Q1 		$563K Buy
+16,002
New +$728K ﹤0.01% 3502

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street's DAVA Position: Q2 2026 in Review

Jane Street opened a new position in Endava (DAVA) in Q2 2026: 10,344 shares worth $29.3K. The stake represents ﹤0.01% of the portfolio and ranks #11108 among its holdings. This is a return to the name: Jane Street previously reported a position in DAVA as recently as Q4 2025.

Jane Street first reported a position in DAVA in Q1 2020 and has held it in 16 quarters since. The position peaked at $7.35M in Q3 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Jane Street held 10,344 shares of Endava worth $29.3K as of Q2 2026.
  • Endava was a new Jane Street position in Q2 2026.
  • Endava made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11108 holding.
  • Jane Street first reported a position in Endava in Q1 2020 and has held it in 16 quarters since.
  • Jane Street's Endava position peaked at $7.35M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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