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Equibles

JANE STREET GROUP, LLC

Position in INV — Innventure, Inc.

CIK 1595888 NEW YORK, NY
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Derivatives in INV

reported options exposure · as of Jun 30, 2026
CallValue
$3,253,419
CallShares
641,700
PutValue
$575,952
PutShares
113,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 369,031 $354,845,447
2 KKR
KKR & Co. Inc.
 2,300,701 $211,158,337
3 BX
Blackstone Inc.
 1,209,165 $142,282,444
4 STT
State Street Corp
 625,477 $106,080,899
5 AMG
Affiliated Managers Group, Inc.
 309,134 $104,610,945
6 EQH
Equitable Holdings, Inc.
 2,263,410 $99,318,430
7 BN
BROOKFIELD Corp /ON/
 2,127,245 $90,599,363
8 BAM
Brookfield Asset Management Ltd.
 1,563,571 $70,126,159

All Filings in INV

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $575,952 113,600
2026-06-30 $3,253,419 641,700
2026-03-31 $1,471,724 376,400
2026-03-31 $166,175 42,500
2025-12-31 $132,276 31,645
2025-12-31 $203,984 48,800
2025-09-30 $140,876 24,331
2025-03-31 $172,101 22,322