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
Q1 		$250K Buy
56,600
+11,400
+25% +$62.9K ﹤0.01% 9625
2025
Q4 		$286K Buy
+45,200
New +$346K ﹤0.01% 8949
2025
Q1 		– Sell
-9,200
Closed -$284K – 9610
2024
Q4 		$284K Sell
9,200
-2,900
-24% -$79.4K ﹤0.01% 7823
2024
Q3 		$309K Sell
12,100
-6,700
-36% -$201K ﹤0.01% 7983
2024
Q2 		$550K Buy
+18,800
New +$558K ﹤0.01% 6871
2023
Q4 		– Sell
-6,200
Closed -$356K – 9262
2023
Q3 		$356K Buy
+6,200
New +$323K ﹤0.01% 6797
2023
Q2 		– Sell
-7,100
Closed -$477K – 8816
2023
Q1 		$477K Buy
7,100
+4,400
+163% +$346K ﹤0.01% 6401
2022
Q4 		$207K Sell
2,700
-89,700
-97% -$6.67M ﹤0.01% 7630
2022
Q3 		$7.45M Sell
92,400
-52,500
-36% -$4.99M ﹤0.01% 2040
2022
Q2 		$12.8M Buy
144,900
+101,600
+235% +$10.6M 0.01% 1486
2022
Q1 		$5.76M Buy
43,300
+25,500
+143% +$3.21M ﹤0.01% 2804
2021
Q4 		$2.99M Buy
17,800
+2,100
+13% +$325K ﹤0.01% 3698
2021
Q3 		$2.13M Buy
+15,700
New +$2.03M ﹤0.01% 4352

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Jane Street's DAVA Position: Q1 2026 in Review

Jane Street sold out of Endava (DAVA) in Q1 2026, closing a stake of 214,709 shares — an estimated $1.19M sold.

Jane Street first reported a position in DAVA in Q1 2020 and held it in 15 quarters. The position peaked at $7.35M in Q3 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Jane Street reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 214,709 Endava shares in Q1 2026, an estimated $1.19M.
  • Jane Street first reported a position in Endava in Q1 2020 and held it in 15 quarters.
  • Jane Street's Endava position peaked at $7.35M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.