JF
IMMR icon

Jump Financial’s Immersion IMMR Stock Holding History

Jump Financial’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-126,637
Closed -$998K – 1974
2025
Q2 		$998K Buy
126,637
+103,176
+440% +$767K 0.01% 973
2025
Q1 		$178K Sell
23,461
-12,785
-35% -$105K ﹤0.01% 1447
2024
Q4 		$316K Sell
36,246
-44,102
-55% -$385K 0.01% 1280
2024
Q3 		$717K Buy
+80,348
New +$818K 0.01% 959
2023
Q2 		– Sell
-75,156
Closed -$672K – 1967
2023
Q1 		$672K Buy
75,156
+24,524
+48% +$186K 0.03% 768
2022
Q4 		$356K Buy
+50,632
New +$326K 0.02% 941
2022
Q1 		– Sell
-35,500
Closed -$203K – 1706
2021
Q4 		$203K Buy
35,500
+9,900
+39% +$65.2K 0.01% 1113
2021
Q3 		$175K Buy
+25,600
New +$191K 0.01% 896

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial's IMMR Position: Q3 2025 in Review

Jump Financial sold out of Immersion (IMMR) in Q3 2025, closing a stake of 126,637 shares — an estimated $998K sold.

Jump Financial first reported a position in IMMR in Q3 2021 and held it in 8 quarters. The position peaked at $998K in Q2 2025. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Jump Financial reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 126,637 Immersion shares in Q3 2025, an estimated $998K.
  • Jump Financial first reported a position in Immersion in Q3 2021 and held it in 8 quarters.
  • Jump Financial's Immersion position peaked at $998K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.