Jane Street
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Jane Street’s i3 Verticals IIIV Stock Holding History

Jane Street’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,765
Closed -$755K – 9959
2024
Q4 		$755K Buy
32,765
+7,140
+28% +$167K ﹤0.01% 5931
2024
Q3 		$546K Sell
25,625
-7,822
-23% -$175K ﹤0.01% 7034
2024
Q2 		$739K Buy
33,447
+8,671
+35% +$183K ﹤0.01% 6352
2024
Q1 		$567K Sell
24,776
-11,670
-32% -$242K ﹤0.01% 6435
2023
Q4 		$772K Buy
+36,446
New +$731K ﹤0.01% 6036
2022
Q4 		– Sell
-13,365
Closed -$268K – 9576
2022
Q3 		$268K Buy
+13,365
New +$325K ﹤0.01% 7759
2021
Q2 		– Sell
-6,615
Closed -$206K – 10070
2021
Q1 		$206K Buy
+6,615
New +$211K ﹤0.01% 8227
2020
Q4 		– Sell
-9,572
Closed -$242K – 7765
2020
Q3 		$242K Buy
+9,572
New +$256K ﹤0.01% 6178

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Jane Street's IIIV Position: Q1 2025 in Review

Jane Street sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 32,765 shares — an estimated $755K sold.

Jane Street first reported a position in IIIV in Q3 2020 and held it in 8 quarters. The position peaked at $772K in Q4 2023. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Jane Street reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 32,765 i3 Verticals shares in Q1 2025, an estimated $755K.
  • Jane Street first reported a position in i3 Verticals in Q3 2020 and held it in 8 quarters.
  • Jane Street's i3 Verticals position peaked at $772K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.