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
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 $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's IMMR Position: Q1 2026 in Review

Jane Street reduced its Immersion (IMMR) stake by 80% in Q1 2026, selling an estimated $1.06M and leaving 41,558 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #9854.

Jane Street first reported a position in IMMR in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.44M in Q3 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Jane Street held 41,558 shares of Immersion worth $227K as of Q1 2026.
  • Jane Street sold 168,414 Immersion shares in Q1 2026, an estimated $1.06M.
  • Immersion made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9854 holding.
  • Jane Street first reported a position in Immersion in Q2 2014 and has held it in 29 quarters since.
  • Jane Street's Immersion position peaked at $2.44M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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