Jane Street’s Dave Inc DAVE Stock Holding History

Jane Street’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5M	Buy	141,000 +41,700	+42%	+$8.1M	﹤0.01%	1605
2025 Q4	$22M	Sell	99,300 -3,400	-3%	-$731K	﹤0.01%	1543
2025 Q3	$20.5M	Buy	102,700 +47,100	+85%	+$10.2M	﹤0.01%	1636
2025 Q2	$14.9M	Sell	55,600 -26,500	-32%	-$4.18M	﹤0.01%	1732
2025 Q1	$6.79M	Buy	82,100 +44,200	+117%	+$4.14M	﹤0.01%	2466
2024 Q4	$3.29M	Buy	+37,900	New	+$2.54M	﹤0.01%	3292
2024 Q3	–	Sell	-8,700	Closed	-$264K	–	9680
2024 Q2	$264K	Buy	+8,700	New	+$353K	﹤0.01%	7994
2023 Q1	–	Sell	-1,219	Closed	-$11.3K	–	9178
2022 Q4	$11.3K	Sell	1,219 -75	-6%	-$801	﹤0.01%	8745
2022 Q3	$15K	Buy	+1,294	New	+$23.9K	﹤0.01%	9260
2022 Q2	–	Sell	-2,766	Closed	-$633K	–	9813
2022 Q1	$633K	Buy	+2,766	New	+$666K	﹤0.01%	7037

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's DAVE Position: Q1 2026 in Review

Jane Street increased its Dave Inc (DAVE) stake by 89% in Q1 2026, buying an estimated $17.3M and bringing the position to 188,717 shares worth $32.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Jane Street first reported a position in DAVE in Q4 2021 and has held it in 12 quarters since. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Jane Street held 188,717 shares of Dave Inc worth $32.9M as of Q1 2026.
Jane Street bought 89,077 Dave Inc shares in Q1 2026, an estimated $17.3M.
Dave Inc made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1355 holding.
Jane Street first reported a position in Dave Inc in Q4 2021 and has held it in 12 quarters since.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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