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
2025 Q4	–	Sell	-12,200	Closed	-$111K	–	11335
2025 Q3	$111K	Buy	+12,200	New	+$152K	﹤0.01%	10084
2023 Q4	–	Sell	-7,700	Closed	-$442K	–	9263
2023 Q3	$442K	Buy	7,700 +900	+13%	+$46.9K	﹤0.01%	6480
2023 Q2	$352K	Buy	+6,800	New	+$365K	﹤0.01%	6877
2022 Q2	–	Sell	-11,600	Closed	-$1.54M	–	9814
2022 Q1	$1.54M	Sell	11,600 -2,900	-20%	-$365K	﹤0.01%	5246
2021 Q4	$2.44M	Sell	14,500 -2,300	-14%	-$356K	﹤0.01%	4078
2021 Q3	$2.28M	Buy	+16,800	New	+$2.17M	﹤0.01%	4210

Other funds holding DAVA

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.