Jane Street’s First Advantage FA Stock Holding History

Jane Street’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-263,213	Closed	-$3.1M	–	11984
2026 Q1	$3.1M	Buy	+263,213	New	+$3.22M	﹤0.01%	4288
2025 Q4	–	Sell	-212,901	Closed	-$3.28M	–	11481
2025 Q3	$3.28M	Sell	212,901 -214,953	-50%	-$3.56M	﹤0.01%	4075
2025 Q2	$7.11M	Buy	+427,854	New	+$6.91M	﹤0.01%	2555
2025 Q1	–	Sell	-15,076	Closed	-$282K	–	9734
2024 Q4	$282K	Sell	15,076 -21,598	-59%	-$410K	﹤0.01%	7833
2024 Q3	$728K	Sell	36,674 -40,597	-53%	-$724K	﹤0.01%	6539
2024 Q2	$1.24M	Buy	77,271 +37,854	+96%	+$609K	﹤0.01%	5360
2024 Q1	$639K	Buy	39,417 +17,946	+84%	+$293K	﹤0.01%	6226
2023 Q4	$356K	Buy	21,471 +11,361	+112%	+$166K	﹤0.01%	7354
2023 Q3	$139K	Sell	10,110 -7,945	-44%	-$115K	﹤0.01%	7820
2023 Q2	$278K	Buy	+18,055	New	+$242K	﹤0.01%	7251
2021 Q4	–	Sell	-17,862	Closed	-$340K	–	10270
2021 Q3	$340K	Buy	17,862 +6,864	+62%	+$144K	﹤0.01%	7942
2021 Q2	$219K	Buy	+10,998	New	+$223K	﹤0.01%	8671

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street's FA Position: Q2 2026 in Review

Jane Street sold out of First Advantage (FA) in Q2 2026, closing a stake of 263,213 shares — an estimated $3.1M sold.

Jane Street first reported a position in FA in Q2 2021 and held it in 12 quarters. The position peaked at $7.11M in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Jane Street reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Jane Street sold 263,213 First Advantage shares in Q2 2026, an estimated $3.1M.
Jane Street first reported a position in First Advantage in Q2 2021 and held it in 12 quarters.
Jane Street's First Advantage position peaked at $7.11M in Q2 2025.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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