Jane Street
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Jane Street’s Immersion IMMR Stock Holding History

Jane Street’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$983K Buy
145,200
+122,800
+548% +$774K ﹤0.01% 6592
2026
Q1 		$122K Buy
+22,400
New +$141K ﹤0.01% 10524
2025
Q4 		– Sell
-65,800
Closed -$483K – 11725
2025
Q3 		$483K Buy
65,800
+37,000
+128% +$268K ﹤0.01% 7946
2025
Q2 		$227K Buy
+28,800
New +$214K ﹤0.01% 8340
2025
Q1 		– Sell
-49,700
Closed -$434K – 9969
2024
Q4 		$434K Buy
49,700
+5,300
+12% +$46.3K ﹤0.01% 7075
2024
Q3 		$396K Buy
+44,400
New +$452K ﹤0.01% 7583
2022
Q3 		– Sell
-28,400
Closed -$152K – 10034
2022
Q2 		$152K Sell
28,400
-12,600
-31% -$65.3K ﹤0.01% 8405
2022
Q1 		$228K Sell
41,000
-18,400
-31% -$95.3K ﹤0.01% 8844
2021
Q4 		$339K Buy
59,400
+10,800
+22% +$71.1K ﹤0.01% 7950
2021
Q3 		$332K Buy
48,600
+5,200
+12% +$38.8K ﹤0.01% 7989
2021
Q2 		$381K Sell
43,400
-27,100
-38% -$232K ﹤0.01% 7755
2021
Q1 		$675K Buy
+70,500
New +$838K ﹤0.01% 6236
2018
Q1 		– Sell
-332,500
Closed -$2.35M – 5075
2017
Q4 		$2.35M Buy
+332,500
New +$2.41M 0.01% 1448

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street's IMMR Position: Q2 2026 in Review

Jane Street increased its Immersion (IMMR) stake by 865% in Q2 2026, buying an estimated $2.27M and bringing the position to 401,094 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

Jane Street first reported a position in IMMR in Q2 2014 and has held it in 30 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Jane Street held 401,094 shares of Immersion worth $2.72M as of Q2 2026.
  • Jane Street bought 359,536 Immersion shares in Q2 2026, an estimated $2.27M.
  • Immersion made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4652 holding.
  • Jane Street first reported a position in Immersion in Q2 2014 and has held it in 30 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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