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 		$11.8M Buy
27,100
+12,400
+84% +$5.46M ﹤0.01% 2333
2025
Q4 		$4.83M Sell
14,700
-204,400
-93% -$65.7M ﹤0.01% 3273
2025
Q3 		$70M Buy
219,100
+133,200
+155% +$36.8M 0.01% 771
2025
Q2 		$23.6M Sell
85,900
-109,500
-56% -$22.3M ﹤0.01% 1296
2025
Q1 		$36M Buy
195,400
+185,000
+1,779% +$42.7M 0.01% 869
2024
Q4 		$2.05M Sell
10,400
-8,000
-43% -$1.54M ﹤0.01% 4060
2024
Q3 		$3.83M Sell
18,400
-43,400
-70% -$9.26M ﹤0.01% 3291
2024
Q2 		$14.5M Buy
61,800
+15,200
+33% +$3.01M ﹤0.01% 1615
2024
Q1 		$8.27M Sell
46,600
-11,400
-20% -$1.8M ﹤0.01% 2012
2023
Q4 		$7.97M Buy
58,000
+3,400
+6% +$393K ﹤0.01% 2233
2023
Q3 		$6.14M Buy
54,600
+31,600
+137% +$3.72M ﹤0.01% 2341
2023
Q2 		$2.7M Buy
+23,000
New +$2.35M ﹤0.01% 3672
2022
Q4 		– Sell
-85,800
Closed -$7.32M – 9811
2022
Q3 		$7.32M Sell
85,800
-6,100
-7% -$599K ﹤0.01% 2065
2022
Q2 		$8.14M Buy
91,900
+76,300
+489% +$7.6M ﹤0.01% 1991
2022
Q1 		$1.7M Buy
+15,600
New +$1.82M ﹤0.01% 5066
2021
Q4 		– Sell
-22,600
Closed -$2.31M – 10597
2021
Q3 		$2.31M Sell
22,600
-300
-1% -$29.8K ﹤0.01% 4181
2021
Q2 		$2.36M Buy
+22,900
New +$2.21M ﹤0.01% 4008
2020
Q4 		– Sell
-11,400
Closed -$594K – 7912
2020
Q3 		$594K Buy
11,400
+300
+3% +$15.4K ﹤0.01% 4890
2020
Q2 		$535K Buy
+11,100
New +$472K ﹤0.01% 4983

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.