Jane Street’s Ibotta IBTA Stock Holding History

Jane Street’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Buy	+13,800	New	+$323K	﹤0.01%	8493
2025 Q4	–	Sell	-10,500	Closed	-$292K	–	12637
2025 Q3	$292K	Sell	10,500 -300	-3%	-$9.4K	﹤0.01%	8949
2025 Q2	$395K	Buy	+10,800	New	+$505K	﹤0.01%	7365
2025 Q1	–	Sell	-5,900	Closed	-$384K	–	10878
2024 Q4	$384K	Buy	+5,900	New	+$410K	﹤0.01%	7306

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's IBTA Position: Q1 2026 in Review

Jane Street reduced its Ibotta (IBTA) stake by 43% in Q1 2026, selling an estimated $2.23M and leaving 128,999 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

Jane Street first reported a position in IBTA in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.1M in Q4 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

Jane Street held 128,999 shares of Ibotta worth $3.87M as of Q1 2026.
Jane Street sold 95,530 Ibotta shares in Q1 2026, an estimated $2.23M.
Ibotta made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3917 holding.
Jane Street first reported a position in Ibotta in Q2 2024 and has held it in 6 quarters since.
Jane Street's Ibotta position peaked at $5.1M in Q4 2025.
132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

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