Jane Street’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Jane Street’s Portfolio NVD Stock Details NVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$682K	Buy	+90,372	New	+$648K	﹤0.01%	7322
2025 Q4	–	Sell	-113,159	Closed	-$945K	–	11979
2025 Q3	$984K	Sell	113,159 -72,051	-39%	-$739K	﹤0.01%	6340
2025 Q2	$2.34M	Buy	+185,210	New	+$4.2M	﹤0.01%	4170
2025 Q1	–	Sell	-31,574	Closed	-$949K	–	10253
2024 Q4	$949K	Buy	31,574 +13,035	+70%	+$420K	﹤0.01%	5492
2024 Q3	$797K	Sell	18,539 -17,291	-48%	-$910K	﹤0.01%	6318
2024 Q2	$1.98M	Buy	35,830 +33,996	+1,854%	+$3.43M	﹤0.01%	4487
2024 Q1	$232K	Buy	+1,834	New	+$465K	﹤0.01%	7958

Other funds holding NVD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Jane Street's NVD Position: Q1 2026 in Review

Jane Street opened a new position in GraniteShares 2x Short NVDA Daily ETF (NVD) in Q1 2026: 90,372 shares worth $682K. The stake represents ﹤0.01% of the portfolio and ranks #7322 among its holdings. This is a return to the name: Jane Street previously reported a position in NVD as recently as Q3 2025.

Jane Street first reported a position in NVD in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q2 2025. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

Jane Street held 90,372 shares of GraniteShares 2x Short NVDA Daily ETF worth $682K as of Q1 2026.
GraniteShares 2x Short NVDA Daily ETF was a new Jane Street position in Q1 2026.
GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7322 holding.
Jane Street first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 7 quarters since.
Jane Street's GraniteShares 2x Short NVDA Daily ETF position peaked at $2.34M in Q2 2025.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.