Jane Street
ITGR icon

Jane Street’s Integer Holdings ITGR Stock Holding History

Jane Street’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-121,713
Closed -$10.4M – 12261
2025
Q4 		$9.55M Buy
121,713
+114,669
+1,628% +$9.14M ﹤0.01% 2377
2025
Q3 		$728K Sell
7,044
-10,824
-61% -$1.18M ﹤0.01% 7003
2025
Q2 		$2.2M Sell
17,868
-59,532
-77% -$7.11M ﹤0.01% 4266
2025
Q1 		$9.13M Buy
77,400
+16,022
+26% +$2.1M ﹤0.01% 2112
2024
Q4 		$8.13M Sell
61,378
-90,019
-59% -$12M ﹤0.01% 2087
2024
Q3 		$19.7M Buy
151,397
+35,072
+30% +$4.29M ﹤0.01% 1247
2024
Q2 		$13.5M Buy
116,325
+46,228
+66% +$5.4M ﹤0.01% 1691
2024
Q1 		$8.18M Sell
70,097
-28,012
-29% -$2.98M ﹤0.01% 2029
2023
Q4 		$9.72M Buy
98,109
+23,841
+32% +$2.05M ﹤0.01% 1996
2023
Q3 		$5.82M Sell
74,268
-56,677
-43% -$4.8M ﹤0.01% 2394
2023
Q2 		$11.6M Buy
130,945
+67,768
+107% +$5.55M ﹤0.01% 1765
2023
Q1 		$4.9M Buy
63,177
+60,170
+2,001% +$4.41M ﹤0.01% 2500
2022
Q4 		$206K Sell
3,007
-2,885
-49% -$189K ﹤0.01% 7636
2022
Q3 		$367K Buy
+5,892
New +$396K ﹤0.01% 7235
2021
Q4 		– Sell
-2,272
Closed -$203K – 10441
2021
Q3 		$203K Sell
2,272
-430
-16% -$40.2K ﹤0.01% 8813
2021
Q2 		$255K Sell
2,702
-4,339
-62% -$400K ﹤0.01% 8428
2021
Q1 		$648K Buy
+7,041
New +$595K ﹤0.01% 6317
2020
Q1 		– Sell
-3,424
Closed -$275K – 5639
2019
Q4 		$275K Buy
+3,424
New +$261K ﹤0.01% 4378
2018
Q1 		– Sell
-20,314
Closed -$920K – 5092
2017
Q4 		$920K Buy
+20,314
New +$990K ﹤0.01% 2431

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jane Street's ITGR Position: Q1 2026 in Review

Jane Street sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 121,713 shares — an estimated $10.4M sold.

Jane Street first reported a position in ITGR in Q4 2017 and held it in 19 quarters. The position peaked at $19.7M in Q3 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Jane Street reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 121,713 Integer Holdings shares in Q1 2026, an estimated $10.4M.
  • Jane Street first reported a position in Integer Holdings in Q4 2017 and held it in 19 quarters.
  • Jane Street's Integer Holdings position peaked at $19.7M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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