Jane Street
DAVEW icon

Jane Street’s Dave Inc Warrants DAVEW Stock Holding History

Jane Street’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6K Sell
55,278
-500
-0.9% -$274 ﹤0.01% 11228
2025
Q4 		$54.7K Buy
55,778
+2,390
+4% +$2.43K ﹤0.01% 10480
2025
Q3 		$57.9K Sell
53,388
-2,210
-4% -$3.06K ﹤0.01% 10309
2025
Q2 		$101K Sell
55,598
-7
-0% -$4 ﹤0.01% 8950
2025
Q1 		$10.4K Hold
55,605
– – ﹤0.01% 9202
2024
Q4 		$8.9K Hold
55,605
– – ﹤0.01% 9188
2024
Q3 		$2.78K Hold
55,605
– – ﹤0.01% 9431
2024
Q2 		$1.85K Hold
55,605
– – ﹤0.01% 9208
2024
Q1 		$3.05K Hold
55,605
– – ﹤0.01% 9044
2023
Q4 		$851 Hold
55,605
– – ﹤0.01% 9082
2023
Q3 		$901 Hold
55,605
– – ﹤0.01% 8505
2023
Q2 		$1.72K Sell
55,605
-343
-0.6% -$9 ﹤0.01% 8538
2023
Q1 		$1.24K Hold
55,948
– – ﹤0.01% 8875
2022
Q4 		$1.85K Hold
55,948
– – ﹤0.01% 8936
2022
Q3 		$2K Sell
55,948
-168
-0.3% -$16 ﹤0.01% 9520
2022
Q2 		$5K Buy
56,116
+163
+0.3% +$74 ﹤0.01% 9414
2022
Q1 		$82K Sell
55,953
-70
-0.1% -$64 ﹤0.01% 9531
2021
Q4 		$60K Buy
+56,023
New +$83.2K ﹤0.01% 9470

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street's DAVEW Position: Q1 2026 in Review

Jane Street reduced its Dave Inc Warrants (DAVEW) stake by 0.9% in Q1 2026, selling an estimated $274 and leaving 55,278 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #11228.

Jane Street first reported a position in DAVEW in Q4 2021 and has held it in 18 quarters since. The position peaked at $101K in Q2 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • Jane Street held 55,278 shares of Dave Inc Warrants worth $16.6K as of Q1 2026.
  • Jane Street sold 500 Dave Inc Warrants shares in Q1 2026, an estimated $274.
  • Dave Inc Warrants made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11228 holding.
  • Jane Street first reported a position in Dave Inc Warrants in Q4 2021 and has held it in 18 quarters since.
  • Jane Street's Dave Inc Warrants position peaked at $101K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

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