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	$17.7B	Sell	101,204,200 -8,705,400	-8%	-$1.6B	2.27%	7
2025 Q4	$20.5B	Sell	109,909,600 -37,954,300	-26%	-$7.06B	3.1%	4
2025 Q3	$27.6B	Buy	147,863,900 +10,935,300	+8%	+$1.91B	4.2%	3
2025 Q2	$21.6B	Sell	136,928,600 -1,287,200	-0.9%	-$162M	4.28%	3
2025 Q1	$15B	Sell	138,215,800 -32,672,800	-19%	-$4.14B	3.77%	3
2024 Q4	$22.9B	Sell	170,888,600 -25,814,300	-13%	-$3.56B	4.98%	3
2024 Q3	$23.9B	Buy	196,702,900 +9,208,900	+5%	+$1.09B	5.27%	3
2024 Q2	$23.2B	Buy	187,494,000 +2,851,000	+2%	+$288M	5.29%	3
2024 Q1	$16.7B	Sell	184,643,000 -22,054,000	-11%	-$1.6B	3.49%	5
2023 Q4	$10.2B	Buy	206,697,000 +7,141,000	+4%	+$331M	2.67%	8
2023 Q3	$8.68B	Buy	199,556,000 +61,700,000	+45%	+$2.76B	2.81%	9
2023 Q2	$5.83B	Buy	137,856,000 +35,180,000	+34%	+$1.17B	1.96%	10
2023 Q1	$2.85B	Sell	102,676,000 -14,518,000	-12%	-$314M	1.17%	13
2022 Q4	$1.71B	Buy	117,194,000 +5,447,000	+5%	+$79.9M	0.79%	18
2022 Q3	$1.36B	Sell	111,747,000 -2,935,000	-3%	-$46.4M	0.59%	22
2022 Q2	$1.74B	Buy	114,682,000 +18,514,000	+19%	+$349M	0.74%	22
2022 Q1	$2.62B	Buy	96,168,000 +9,981,000	+12%	+$250M	0.85%	18
2021 Q4	$2.53B	Buy	86,187,000 +15,284,000	+22%	+$421M	0.84%	17
2021 Q3	$1.47B	Sell	70,903,000 -31,933,000	-31%	-$663M	0.52%	27
2021 Q2	$2.06B	Buy	102,836,000 +41,484,000	+68%	+$665M	0.8%	16
2021 Q1	$819M	Sell	61,352,000 -2,156,000	-3%	-$29M	0.41%	29
2020 Q4	$829M	Sell	63,508,000 -8,292,000	-12%	-$111M	0.42%	31
2020 Q3	$971M	Buy	71,800,000 +17,852,000	+33%	+$208M	0.58%	24
2020 Q2	$512M	Sell	53,948,000 -20,656,000	-28%	-$167M	0.38%	39
2020 Q1	$492M	Buy	74,604,000 +31,400,000	+73%	+$198M	0.48%	38
2019 Q4	$254M	Buy	43,204,000 +12,284,000	+40%	+$63.9M	0.35%	43
2019 Q3	$135M	Sell	30,920,000 -3,728,000	-11%	-$15.7M	0.22%	73
2019 Q2	$142M	Sell	34,648,000 -8,564,000	-20%	-$35.5M	0.25%	71
2019 Q1	$194M	Sell	43,212,000 -1,048,000	-2%	-$4.07M	0.32%	49
2018 Q4	$148M	Buy	44,260,000 +5,296,000	+14%	+$25.3M	0.31%	47
2018 Q3	$274M	Buy	38,964,000 +6,688,000	+21%	+$43.5M	0.54%	29
2018 Q2	$191M	Sell	32,276,000 -4,084,000	-11%	-$24.8M	0.45%	34
2018 Q1	$211M	Buy	36,360,000 +18,496,000	+104%	+$109M	0.54%	27
2017 Q4	$86.4M	Sell	17,864,000 -24,556,000	-58%	-$122M	0.25%	69
2017 Q3	$190M	Buy	42,420,000 +11,432,000	+37%	+$47.5M	0.61%	26
2017 Q2	$112M	Buy	30,988,000 +10,876,000	+54%	+$34.5M	0.39%	47
2017 Q1	$54.8M	Buy	20,112,000 +5,472,000	+37%	+$14.6M	0.24%	74
2016 Q4	$39.1M	Buy	14,640,000 +13,244,000	+949%	+$27.7M	0.17%	100
2016 Q3	$2.39M	Sell	1,396,000 -4,720,000	-77%	-$6.97M	0.01%	1053
2016 Q2	$7.19M	Buy	6,116,000 +3,300,000	+117%	+$3.4M	0.04%	471
2016 Q1	$2.51M	Buy	2,816,000 +1,812,000	+180%	+$1.38M	0.01%	990
2015 Q4	$827K	Sell	1,004,000 -644,000	-39%	-$485K	0.01%	1951
2015 Q3	$1.02M	Buy	1,648,000 +428,000	+35%	+$231K	0.01%	1623
2015 Q2	$613K	Buy	1,220,000 +532,000	+77%	+$289K	﹤0.01%	2084
2015 Q1	$360K	Buy	+688,000	New	+$366K	﹤0.01%	2356

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.