Jane Street
INV

Jane Street’s Innventure Inc INV Stock Holding History

Jane Street’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,645
Closed -$112K – 13323
2025
Q4 		$132K Buy
31,645
+7,314
+30% +$30.7K ﹤0.01% 10028
2025
Q3 		$141K Buy
+24,331
New +$124K ﹤0.01% 9931
2025
Q2 		– Sell
-22,322
Closed -$172K – 11236
2025
Q1 		$172K Buy
+22,322
New +$229K ﹤0.01% 8555

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street's INV Position: Q1 2026 in Review

Jane Street sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 31,645 shares — an estimated $112K sold.

Jane Street first reported a position in INV in Q1 2025 and held it in 3 quarters. The position peaked at $172K in Q1 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Jane Street reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 31,645 Innventure Inc shares in Q1 2026, an estimated $112K.
  • Jane Street first reported a position in Innventure Inc in Q1 2025 and held it in 3 quarters.
  • Jane Street's Innventure Inc position peaked at $172K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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