Jane Street’s NOVONIX NVX Stock Holding History

Jane Street’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2K	Sell	12,568 -7,884	-39%	-$52.5K	﹤0.01%	10919
2026 Q1	$152K	Sell	20,452 -74,319	-78%	-$722K	﹤0.01%	10376
2025 Q4	$1.06M	Buy	+94,771	New	+$1.34M	﹤0.01%	5999
2024 Q4	–	Sell	-3,450	Closed	-$63.5K	–	10203
2024 Q3	$63.5K	Buy	3,450 +1,755	+104%	+$29.2K	﹤0.01%	9125
2024 Q2	$32.1K	Buy	+1,695	New	+$37.9K	﹤0.01%	8994
2024 Q1	–	Sell	-3,139	Closed	-$60.9K	–	9812
2023 Q4	$60.9K	Buy	+3,139	New	+$58.8K	﹤0.01%	8739
2023 Q3	–	Sell	-1,693	Closed	-$44.4K	–	9146
2023 Q2	$44.4K	Buy	+1,693	New	+$47.2K	﹤0.01%	8234

Other funds holding NVX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

Jane Street's NVX Position: Q2 2026 in Review

Jane Street reduced its NOVONIX (NVX) stake by 39% in Q2 2026, selling an estimated $52.5K and leaving 12,568 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #10919.

Jane Street first reported a position in NVX in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

Jane Street held 12,568 shares of NOVONIX worth $52.2K as of Q2 2026.
Jane Street sold 7,884 NOVONIX shares in Q2 2026, an estimated $52.5K.
NOVONIX made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10919 holding.
Jane Street first reported a position in NOVONIX in Q2 2023 and has held it in 7 quarters since.
Jane Street's NOVONIX position peaked at $1.06M in Q4 2025.
25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.