Jane Street

Jane Street’s dLocal DLO Stock Holding History

Jane Street’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Sell	198,263 -410,816	-67%	-$5.35M	﹤0.01%	4626
2025 Q4	$8.61M	Sell	609,079 -1,176,624	-66%	-$16.6M	0.01%	2506
2025 Q3	$25.5M	Buy	1,785,703 +555,080	+45%	+$7.06M	0.03%	1429
2025 Q2	$14M	Buy	1,230,623 +124,381	+11%	+$1.22M	0.02%	1787
2025 Q1	$9.23M	Buy	1,106,242 +818,007	+284%	+$9.21M	0.02%	2100
2024 Q4	$3.25M	Sell	288,235 -240,869	-46%	-$2.43M	0.01%	3316
2024 Q3	$4.23M	Sell	529,104 -379,065	-42%	-$3.07M	0.01%	3129
2024 Q2	$7.35M	Buy	908,169 +834,890	+1,139%	+$9.8M	0.01%	2409
2024 Q1	$1.08M	Sell	73,279 -228,277	-76%	-$3.82M	﹤0.01%	5276
2023 Q4	$5.33M	Buy	301,556 +282,939	+1,520%	+$5.06M	0.01%	2760
2023 Q3	$357K	Sell	18,617 -270,572	-94%	-$4.61M	﹤0.01%	6789
2023 Q2	$3.53M	Buy	289,189 +265,046	+1,098%	+$3.5M	﹤0.01%	3248
2023 Q1	$392K	Sell	24,143 -456,995	-95%	-$7.2M	﹤0.01%	6748
2022 Q4	$7.49M	Buy	481,138 +360,456	+299%	+$6.34M	0.01%	1949
2022 Q3	$2.48M	Buy	120,682 +112,636	+1,400%	+$2.99M	﹤0.01%	3812
2022 Q2	$211K	Sell	8,046 -4,499	-36%	-$115K	﹤0.01%	8118
2022 Q1	$392K	Sell	12,545 -27,010	-68%	-$815K	﹤0.01%	7914
2021 Q4	$1.41M	Sell	39,555 -73,806	-65%	-$3.19M	﹤0.01%	5221
2021 Q3	$6.18M	Buy	+113,361	New	+$6.32M	0.02%	2427

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return