Jane Street’s Alger Russell Innovation ETF INVN Stock Holding History

Jane Street’s Portfolio INVN Stock Details INVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,539	Closed	-$1.2M	–	11163
2025 Q1	$1.2M	Buy	+66,539	New	+$1.31M	﹤0.01%	5224

Other funds holding INVN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's INVN Position: Q2 2025 in Review

Jane Street sold out of Alger Russell Innovation ETF (INVN) in Q2 2025, closing a stake of 66,539 shares — an estimated $1.2M sold.

Jane Street first reported a position in INVN in Q1 2025 and held it in 1 quarter. The position peaked at $1.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold INVN as of Q2 2025.

Jane Street reported no remaining Alger Russell Innovation ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 66,539 Alger Russell Innovation ETF shares in Q2 2025, an estimated $1.2M.
Jane Street first reported a position in Alger Russell Innovation ETF in Q1 2025 and held it in 1 quarter.
Jane Street's Alger Russell Innovation ETF position peaked at $1.2M in Q1 2025.
2 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.