Jane Street

Jane Street’s NVE Corp NVEC Stock Holding History

Jane Street’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Sell	5,438 -9,171	-63%	-$618K	﹤0.01%	8830
2025 Q4	$867K	Buy	14,609 +5,660	+63%	+$378K	﹤0.01%	6425
2025 Q3	$584K	Buy	+8,949	New	+$607K	﹤0.01%	7519
2025 Q2	–	Sell	-5,505	Closed	-$351K	–	10482
2025 Q1	$351K	Buy	+5,505	New	+$396K	﹤0.01%	7545
2024 Q4	–	Sell	-6,354	Closed	-$507K	–	10202
2024 Q3	$507K	Sell	6,354 -1,198	-16%	-$95.1K	﹤0.01%	7156
2024 Q2	$564K	Buy	+7,552	New	+$592K	﹤0.01%	6826
2023 Q4	–	Sell	-5,261	Closed	-$432K	–	9618
2023 Q3	$432K	Buy	+5,261	New	+$443K	﹤0.01%	6508
2023 Q2	–	Sell	-27,740	Closed	-$2.3M	–	9292
2023 Q1	$2.3M	Buy	27,740 +20,165	+266%	+$1.51M	﹤0.01%	3577
2022 Q4	$490K	Buy	+7,575	New	+$463K	﹤0.01%	6172
2021 Q3	–	Sell	-3,381	Closed	-$250K	–	10485
2021 Q2	$250K	Buy	+3,381	New	+$241K	﹤0.01%	8465

Other funds holding NVEC

Defiance ETFs New York $6.98B AUM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return