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 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 $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street's FA Position: Q1 2026 in Review

Jane Street opened a new position in First Advantage (FA) in Q1 2026: 263,213 shares worth $3.1M. The stake represents ﹤0.01% of the portfolio and ranks #4288 among its holdings. This is a return to the name: Jane Street previously reported a position in FA as recently as Q3 2025.

Jane Street first reported a position in FA in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.11M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Jane Street held 263,213 shares of First Advantage worth $3.1M as of Q1 2026.
First Advantage was a new Jane Street position in Q1 2026.
First Advantage made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4288 holding.
Jane Street first reported a position in First Advantage in Q2 2021 and has held it in 12 quarters since.
Jane Street's First Advantage position peaked at $7.11M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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