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 		$5.04M Sell
11,600
-62,400
-84% -$27.5M ﹤0.01% 3510
2025
Q4 		$24.3M Sell
74,000
-29,900
-29% -$9.61M ﹤0.01% 1456
2025
Q3 		$33.2M Buy
103,900
+68,700
+195% +$19M 0.01% 1210
2025
Q2 		$9.69M Sell
35,200
-43,800
-55% -$8.91M ﹤0.01% 2188
2025
Q1 		$14.6M Buy
79,000
+77,000
+3,850% +$17.8M ﹤0.01% 1567
2024
Q4 		$394K Sell
2,000
-6,100
-75% -$1.17M ﹤0.01% 7258
2024
Q3 		$1.69M Sell
8,100
-34,600
-81% -$7.38M ﹤0.01% 4830
2024
Q2 		$10M Sell
42,700
-9,000
-17% -$1.78M ﹤0.01% 2047
2024
Q1 		$9.17M Buy
51,700
+20,300
+65% +$3.21M ﹤0.01% 1909
2023
Q4 		$4.31M Sell
31,400
-26,000
-45% -$3M ﹤0.01% 3065
2023
Q3 		$6.45M Buy
57,400
+41,000
+250% +$4.82M ﹤0.01% 2280
2023
Q2 		$1.92M Buy
+16,400
New +$1.68M ﹤0.01% 4220
2023
Q1 		– Sell
-3,000
Closed -$245K – 9653
2022
Q4 		$245K Sell
3,000
-108,500
-97% -$8.85M ﹤0.01% 7352
2022
Q3 		$9.51M Sell
111,500
-400
-0.4% -$39.3K ﹤0.01% 1750
2022
Q2 		$9.91M Buy
111,900
+91,500
+449% +$9.11M ﹤0.01% 1752
2022
Q1 		$2.22M Buy
20,400
+15,500
+316% +$1.81M ﹤0.01% 4560
2021
Q4 		$718K Buy
4,900
+900
+23% +$109K ﹤0.01% 6587
2021
Q3 		$409K Hold
4,000
– – ﹤0.01% 7645
2021
Q2 		$412K Buy
+4,000
New +$385K ﹤0.01% 7608

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.