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	$334K	Buy	49,400 +23,800	+93%	+$150K	﹤0.01%	8985
2026 Q1	$140K	Buy	+25,600	New	+$161K	﹤0.01%	10441
2025 Q3	–	Sell	-182,100	Closed	-$1.43M	–	11243
2025 Q2	$1.43M	Sell	182,100 -12,100	-6%	-$90K	﹤0.01%	4961
2025 Q1	$1.47M	Buy	+194,200	New	+$1.59M	﹤0.01%	4879
2022 Q3	–	Sell	-13,600	Closed	-$73K	–	10036
2022 Q2	$73K	Sell	13,600 -20,000	-60%	-$104K	﹤0.01%	8794
2022 Q1	$187K	Sell	33,600 -9,000	-21%	-$46.6K	﹤0.01%	9077
2021 Q4	$243K	Buy	+42,600	New	+$280K	﹤0.01%	8523
2021 Q3	–	Sell	-24,000	Closed	-$210K	–	10292
2021 Q2	$210K	Sell	24,000 -79,400	-77%	-$680K	﹤0.01%	8746
2021 Q1	$991K	Buy	+103,400	New	+$1.23M	﹤0.01%	5476
2018 Q4	–	Sell	-347,800	Closed	-$3.68M	–	5302
2018 Q3	$3.68M	Hold	347,800	–	–	0.01%	1301
2018 Q2	$5.37M	Buy	+347,800	New	+$4.66M	0.01%	978
2017 Q3	–	Sell	-50,000	Closed	-$454K	–	4740
2017 Q2	$454K	Sell	50,000 -350,000	-88%	-$3.02M	﹤0.01%	3153
2017 Q1	$3.46M	Buy	+400,000	New	+$3.97M	0.02%	939

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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.