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	$234K	Buy	+2,500	New	+$222K	﹤0.01%	9756
2023 Q4	–	Sell	-13,900	Closed	-$1.09M	–	9497
2023 Q3	$1.09M	Buy	+13,900	New	+$1.18M	﹤0.01%	5050

Other funds holding ITGR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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.