Jane Street’s NVIDIA NVDA Stock Holding History

Jane Street’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7B	Sell	84,220,900 -805,700	-0.9%	-$148M	1.89%	10
2025 Q4	$15.9B	Sell	85,026,600 -3,998,800	-4%	-$744M	2.4%	8
2025 Q3	$16.6B	Buy	89,025,400 +5,510,000	+7%	+$960M	2.53%	7
2025 Q2	$13.2B	Buy	83,515,400 +5,263,700	+7%	+$662M	2.61%	7
2025 Q1	$8.48B	Sell	78,251,700 -26,212,100	-25%	-$3.32B	2.14%	8
2024 Q4	$14B	Buy	104,463,800 +18,312,200	+21%	+$2.52B	3.05%	7
2024 Q3	$10.5B	Sell	86,151,600 -17,431,700	-17%	-$2.06B	2.31%	6
2024 Q2	$12.8B	Sell	103,583,300 -76,570,700	-43%	-$7.74B	2.92%	6
2024 Q1	$16.3B	Buy	180,154,000 +50,368,000	+39%	+$3.65B	3.4%	6
2023 Q4	$6.43B	Buy	129,786,000 +7,837,000	+6%	+$363M	1.67%	11
2023 Q3	$5.3B	Buy	121,949,000 +9,492,000	+8%	+$425M	1.71%	14
2023 Q2	$4.76B	Buy	112,457,000 +29,912,000	+36%	+$993M	1.6%	11
2023 Q1	$2.29B	Sell	82,545,000 -17,833,000	-18%	-$386M	0.94%	16
2022 Q4	$1.47B	Buy	100,378,000 +30,274,000	+43%	+$444M	0.68%	19
2022 Q3	$851M	Sell	70,104,000 -14,849,000	-17%	-$235M	0.37%	30
2022 Q2	$1.29B	Sell	84,953,000 -31,256,000	-27%	-$590M	0.55%	26
2022 Q1	$3.17B	Buy	116,209,000 +7,967,000	+7%	+$200M	1.03%	15
2021 Q4	$3.18B	Buy	108,242,000 +15,451,000	+17%	+$425M	1.05%	13
2021 Q3	$1.92B	Sell	92,791,000 -47,149,000	-34%	-$979M	0.68%	20
2021 Q2	$2.8B	Buy	139,940,000 +52,284,000	+60%	+$838M	1.09%	11
2021 Q1	$1.17B	Sell	87,656,000 -6,928,000	-7%	-$93.1M	0.58%	24
2020 Q4	$1.23B	Sell	94,584,000 -25,892,000	-21%	-$347M	0.62%	19
2020 Q3	$1.63B	Buy	120,476,000 +41,496,000	+53%	+$483M	0.98%	15
2020 Q2	$750M	Sell	78,980,000 -19,900,000	-20%	-$161M	0.56%	26
2020 Q1	$652M	Buy	98,880,000 +29,856,000	+43%	+$188M	0.64%	26
2019 Q4	$406M	Buy	69,024,000 +7,628,000	+12%	+$39.7M	0.57%	33
2019 Q3	$267M	Buy	61,396,000 +20,720,000	+51%	+$87.2M	0.44%	41
2019 Q2	$167M	Sell	40,676,000 -24,816,000	-38%	-$103M	0.3%	58
2019 Q1	$294M	Sell	65,492,000 -18,052,000	-22%	-$70.1M	0.48%	36
2018 Q4	$279M	Buy	83,544,000 +16,776,000	+25%	+$80.3M	0.59%	25
2018 Q3	$469M	Buy	66,768,000 +7,924,000	+13%	+$51.5M	0.93%	17
2018 Q2	$349M	Buy	58,844,000 +1,488,000	+3%	+$9.04M	0.82%	20
2018 Q1	$332M	Buy	57,356,000 +26,648,000	+87%	+$157M	0.86%	19
2017 Q4	$149M	Sell	30,708,000 -9,732,000	-24%	-$48.3M	0.43%	29
2017 Q3	$181M	Buy	40,440,000 +16,520,000	+69%	+$68.7M	0.58%	30
2017 Q2	$86.4M	Buy	23,920,000 +5,036,000	+27%	+$16M	0.3%	57
2017 Q1	$51.4M	Buy	18,884,000 +4,084,000	+28%	+$10.9M	0.23%	77
2016 Q4	$39.5M	Buy	14,800,000 +10,532,000	+247%	+$22M	0.17%	98
2016 Q3	$7.31M	Sell	4,268,000 -248,000	-5%	-$366K	0.04%	416
2016 Q2	$5.31M	Buy	4,516,000 +2,196,000	+95%	+$2.26M	0.03%	601
2016 Q1	$2.07M	Sell	2,320,000 -1,368,000	-37%	-$1.04M	0.01%	1149
2015 Q4	$3.04M	Buy	3,688,000 +1,548,000	+72%	+$1.17M	0.02%	763
2015 Q3	$1.32M	Buy	+2,140,000	New	+$1.16M	0.01%	1365
2015 Q2	–	Sell	-712,000	Closed	-$372K	–	3910
2015 Q1	$372K	Buy	+712,000	New	+$379K	﹤0.01%	2325

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's NVDA Position: Q1 2026 in Review

Jane Street reduced its NVIDIA (NVDA) stake by 85% in Q1 2026, selling an estimated $1.29B and leaving 1,209,716 shares worth $211M. The position accounts for 0.03% of the portfolio, ranked #383.

Jane Street first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.92B in Q3 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Jane Street held 1,209,716 shares of NVIDIA worth $211M as of Q1 2026.
Jane Street sold 7,042,960 NVIDIA shares in Q1 2026, an estimated $1.29B.
NVIDIA made up 0.03% of Jane Street's portfolio in Q1 2026, its #383 holding.
Jane Street first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
Jane Street's NVIDIA position peaked at $3.92B in Q3 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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