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 		$33.7K Sell
11,900
-44,700
-79% -$165K ﹤0.01% 11070
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 $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.