Jane Street
NVMI

Jane Street’s Nova NVMI Stock Holding History

Jane Street’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.33M Sell
19,188
-149
-0.8% -$65.6K ﹤0.01% 2773
2025
Q4 		$6.35M Buy
19,337
+11,600
+150% +$3.73M ﹤0.01% 2893
2025
Q3 		$2.47M Buy
7,737
+6,217
+409% +$1.72M ﹤0.01% 4548
2025
Q2 		$418K Sell
1,520
-34,372
-96% -$6.99M ﹤0.01% 7263
2025
Q1 		$6.62M Buy
35,892
+3,802
+12% +$878K ﹤0.01% 2506
2024
Q4 		$6.32M Buy
32,090
+20,018
+166% +$3.85M ﹤0.01% 2372
2024
Q3 		$2.52M Sell
12,072
-5,713
-32% -$1.22M ﹤0.01% 4023
2024
Q2 		$4.17M Buy
17,785
+14,761
+488% +$2.92M ﹤0.01% 3258
2024
Q1 		$536K Sell
3,024
-56,448
-95% -$8.91M ﹤0.01% 6541
2023
Q4 		$8.17M Sell
59,472
-36,381
-38% -$4.2M ﹤0.01% 2195
2023
Q3 		$10.8M Sell
95,853
-103,115
-52% -$12.1M ﹤0.01% 1695
2023
Q2 		$23.3M Buy
+198,968
New +$20.4M 0.01% 1070
2023
Q1 		– Sell
-45,594
Closed -$3.72M – 9652
2022
Q4 		$3.72M Sell
45,594
-33,459
-42% -$2.73M ﹤0.01% 2904
2022
Q3 		$6.74M Sell
79,053
-19,816
-20% -$1.95M ﹤0.01% 2177
2022
Q2 		$8.75M Buy
98,869
+44,364
+81% +$4.42M ﹤0.01% 1905
2022
Q1 		$5.93M Sell
54,505
-70,580
-56% -$8.24M ﹤0.01% 2749
2021
Q4 		$18.3M Sell
125,085
-9,690
-7% -$1.17M 0.01% 1281
2021
Q3 		$13.8M Buy
134,775
+26,487
+24% +$2.63M ﹤0.01% 1435
2021
Q2 		$11.1M Buy
108,288
+77,488
+252% +$7.47M ﹤0.01% 1594
2021
Q1 		$2.8M Sell
30,800
-26,504
-46% -$2.14M ﹤0.01% 3385
2020
Q4 		$4.05M Buy
57,304
+39,585
+223% +$2.47M ﹤0.01% 2401
2020
Q3 		$924K Sell
17,719
-12,335
-41% -$632K ﹤0.01% 4220
2020
Q2 		$1.45M Sell
30,054
-58,756
-66% -$2.5M ﹤0.01% 3519
2020
Q1 		$2.9M Buy
88,810
+21,745
+32% +$793K ﹤0.01% 1648
2019
Q4 		$2.54M Buy
67,065
+41,743
+165% +$1.46M ﹤0.01% 1682
2019
Q3 		$804K Sell
25,322
-37,055
-59% -$1.05M ﹤0.01% 2908
2019
Q2 		$1.6M Sell
62,377
-79,892
-56% -$2.14M ﹤0.01% 2123
2019
Q1 		$3.58M Sell
142,269
-4,663
-3% -$113K 0.01% 1430
2018
Q4 		$3.35M Buy
146,932
+128,626
+703% +$3.04M 0.01% 1231
2018
Q3 		$482K Sell
18,306
-20,433
-53% -$565K ﹤0.01% 3665
2018
Q2 		$1.06M Buy
38,739
+10,332
+36% +$292K ﹤0.01% 2678
2018
Q1 		$771K Buy
+28,407
New +$774K ﹤0.01% 2977
2014
Q4 		– Sell
-13,282
Closed -$143K – 2858
2014
Q3 		$143K Sell
13,282
-36,066
-73% -$400K ﹤0.01% 2305
2014
Q2 		$593K Buy
49,348
+10,637
+27% +$115K 0.01% 1276
2014
Q1 		$434K Buy
38,711
+21,110
+120% +$233K ﹤0.01% 1700
2013
Q4 		$173K Sell
17,601
-1,706
-9% -$15.3K ﹤0.01% 2075
2013
Q3 		$171K Sell
19,307
-17,809
-48% -$159K ﹤0.01% 2465
2013
Q2 		$336K Buy
+37,116
New +$341K 0.01% 1791

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's NVMI Position: Q1 2026 in Review

Jane Street reduced its Nova (NVMI) stake by 0.77% in Q1 2026, selling an estimated $65.6K and leaving 19,188 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Jane Street first reported a position in NVMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.3M in Q2 2023. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Jane Street held 19,188 shares of Nova worth $8.33M as of Q1 2026.
  • Jane Street sold 149 Nova shares in Q1 2026, an estimated $65.6K.
  • Nova made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2773 holding.
  • Jane Street first reported a position in Nova in Q2 2013 and has held it in 38 quarters since.
  • Jane Street's Nova position peaked at $23.3M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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