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
Q2 		– Sell
-7,100
Closed -$625K – 12340
2026
Q1 		$625K Sell
7,100
-800
-10% -$68.1K ﹤0.01% 7522
2025
Q4 		$620K Buy
+7,900
New +$630K ﹤0.01% 7212
2025
Q2 		– Sell
-4,500
Closed -$531K – 10243
2025
Q1 		$531K Buy
+4,500
New +$589K ﹤0.01% 6750
2024
Q3 		– Sell
-6,500
Closed -$753K – 9988
2024
Q2 		$753K Sell
6,500
-1,500
-19% -$175K ﹤0.01% 6318
2024
Q1 		$933K Sell
8,000
-5,200
-39% -$552K ﹤0.01% 5544
2023
Q4 		$1.31M Buy
13,200
+6,700
+103% +$577K ﹤0.01% 5089
2023
Q3 		$510K Buy
6,500
+3,600
+124% +$305K ﹤0.01% 6271
2023
Q2 		$257K Buy
+2,900
New +$237K ﹤0.01% 7356

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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. 323 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.
  • 323 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.