Jane Street’s Dillards DDS Stock Holding History

Jane Street’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,600	Closed	-$800K	–	8825
2023 Q1	$800K	Sell	2,600 -33,700	-93%	-$12M	﹤0.01%	5436
2022 Q4	$11.7M	Sell	36,300 -2,800	-7%	-$911K	0.01%	1460
2022 Q3	$10.7M	Buy	39,100 +12,500	+47%	+$3.31M	﹤0.01%	1621
2022 Q2	$5.87M	Buy	26,600 +13,400	+102%	+$3.87M	﹤0.01%	2434
2022 Q1	$3.54M	Sell	13,200 -4,800	-27%	-$1.24M	﹤0.01%	3630
2021 Q4	$4.41M	Sell	18,000 -34,500	-66%	-$9.08M	﹤0.01%	3052
2021 Q3	$9.06M	Sell	52,500 -174,300	-77%	-$33.2M	﹤0.01%	1928
2021 Q2	$41M	Buy	226,800 +46,900	+26%	+$6.05M	0.02%	644
2021 Q1	$17.4M	Buy	179,900 +145,000	+415%	+$11.8M	0.01%	1088
2020 Q4	$2.2M	Sell	34,900 -18,300	-34%	-$894K	﹤0.01%	3317
2020 Q3	$1.94M	Buy	53,200 +12,600	+31%	+$354K	﹤0.01%	3086
2020 Q2	$1.05M	Buy	+40,600	New	+$1.15M	﹤0.01%	3993
2020 Q1	–	Sell	-6,800	Closed	-$500K	–	5393
2019 Q4	$500K	Buy	+6,800	New	+$482K	﹤0.01%	3689
2019 Q1	–	Sell	-23,700	Closed	-$1.43M	–	5099
2018 Q4	$1.43M	Buy	+23,700	New	+$1.63M	﹤0.01%	2102
2018 Q2	–	Sell	-11,300	Closed	-$908K	–	5050
2018 Q1	$908K	Sell	11,300 -139,000	-92%	-$10M	﹤0.01%	2773
2017 Q4	$9.03M	Buy	150,300 +145,300	+2,906%	+$8.05M	0.03%	551
2017 Q3	$280K	Sell	5,000 -196,700	-98%	-$12.1M	﹤0.01%	3770
2017 Q2	$11.6M	Buy	201,700 +141,000	+232%	+$7.46M	0.04%	397
2017 Q1	$3.17M	Sell	60,700 -75,300	-55%	-$4.12M	0.01%	994
2016 Q4	$8.53M	Buy	136,000 +132,200	+3,479%	+$8.68M	0.04%	431
2016 Q3	$239K	Buy	+3,800	New	+$238K	﹤0.01%	3523
2016 Q1	–	Sell	-5,300	Closed	-$348K	–	4128
2015 Q4	$348K	Buy	+5,300	New	+$427K	﹤0.01%	2907
2015 Q2	–	Sell	-3,800	Closed	-$519K	–	3681
2015 Q1	$519K	Buy	+3,800	New	+$474K	﹤0.01%	2026

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street's DDS Position: Q2 2026 in Review

Jane Street increased its Dillards (DDS) stake by 7.5% in Q2 2026, buying an estimated $1.48M and bringing the position to 36,865 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Jane Street first reported a position in DDS in Q4 2015 and has held it in 34 quarters since. The position peaked at $19.6M in Q1 2026. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Jane Street held 36,865 shares of Dillards worth $19.5M as of Q2 2026.
Jane Street bought 2,558 Dillards shares in Q2 2026, an estimated $1.48M.
Dillards made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2168 holding.
Jane Street first reported a position in Dillards in Q4 2015 and has held it in 34 quarters since.
Jane Street's Dillards position peaked at $19.6M in Q1 2026.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.